{"1":[{"componentID":"1","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 0","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"1","tagText":"112","indent":"0","position":"2","reqd":"0","description":"Required when the heartbeat is the result of a Test Request message.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1","tagText":"StandardTrailer","indent":"0","position":"3","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"2":[{"componentID":"2","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2","tagText":"112","indent":"0","position":"2","reqd":"1","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"2","tagText":"StandardTrailer","indent":"0","position":"3","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"3":[{"componentID":"3","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 2","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"3","tagText":"7","indent":"0","position":"2","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"3","tagText":"16","indent":"0","position":"3","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"3","tagText":"StandardTrailer","indent":"0","position":"4","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"4":[{"componentID":"4","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 3","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"4","tagText":"45","indent":"0","position":"2","reqd":"1","description":"MsgSeqNum of rejected message","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"4","tagText":"371","indent":"0","position":"3","reqd":"0","description":"The tag number of the FIX field being referenced.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"4","tagText":"372","indent":"0","position":"4","reqd":"0","description":"The MsgType of the FIX message being referenced.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"4","tagText":"1130","indent":"0","position":"4.1","reqd":"0","description":"Recommended when rejecting an application message that does not explicitly provide ApplVerID ( 1128) on the message being rejected. In this case the value from the DefaultApplVerID(1137) or the default value specified in the NoMsgTypes repeating group on the logon message should be provided.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"4","tagText":"1406","indent":"0","position":"4.2","reqd":"0","description":"Recommended when rejecting an application message that does not explicitly provide ApplExtID(1156) on the rejected message. In this case the value from the DefaultApplExtID(1407) or the default value specified in the NoMsgTypes repeating group on the logon message should be provided.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"4","tagText":"1131","indent":"0","position":"4.3","reqd":"0","description":"Recommended when rejecting an application message that does not explicitly provide CstmApplVerID(1129) on the message being rejected. In this case the value from the DefaultCstmApplVerID(1408) or the default value specified in the NoMsgTypes repeating group on the logon message should be provided.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"4","tagText":"373","indent":"0","position":"5","reqd":"0","description":"Code to identify reason for a session-level Reject message.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"4","tagText":"58","indent":"0","position":"6","reqd":"0","description":"Where possible, message to explain reason for rejection","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"4","tagText":"354","indent":"0","position":"7","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"4","tagText":"355","indent":"0","position":"8","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"4","tagText":"StandardTrailer","indent":"0","position":"9","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"5":[{"componentID":"5","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 4","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"5","tagText":"123","indent":"0","position":"2","reqd":"0","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"5","tagText":"36","indent":"0","position":"3","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"5","tagText":"StandardTrailer","indent":"0","position":"4","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"6":[{"componentID":"6","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 5","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"6","tagText":"1409","indent":"0","position":"1.01","reqd":"0","description":"Session status at time of logout.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"6","tagText":"58","indent":"0","position":"2","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"6","tagText":"354","indent":"0","position":"3","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"6","tagText":"355","indent":"0","position":"4","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"6","tagText":"StandardTrailer","indent":"0","position":"5","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"7":[{"componentID":"7","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 6","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"7","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"7","tagText":"23","indent":"0","position":"2","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"28","indent":"0","position":"3","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"26","indent":"0","position":"4","reqd":"0","description":"Required for Cancel and Replace IOITransType messages","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"Instrument","indent":"0","position":"5","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"7","tagText":"Parties","indent":"0","position":"5.1","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"7","tagText":"FinancingDetails","indent":"0","position":"6","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"7","tagText":"UndInstrmtGrp","indent":"0","position":"7","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"7","tagText":"54","indent":"0","position":"9","reqd":"1","description":"Side of Indication\nValid subset of values: \n1 = Buy \n2 = Sell \n7 = Undisclosed \nB = As Defined (for multilegs) \nC = Opposite (for multilegs)\n\t\t","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"854","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"7","tagText":"OrderQtyData","indent":"0","position":"11","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nThe value zero is used if NoLegs repeating group is used\nApplicable if needed to express CashOrder Qty (tag 152)","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"7","tagText":"27","indent":"0","position":"12","reqd":"1","description":"The value zero is used if NoLegs repeating group is used","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"15","indent":"0","position":"13","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"Stipulations","indent":"0","position":"14","reqd":"0","description":"Insert here the set of 'Stipulations' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"7","tagText":"InstrmtLegIOIGrp","indent":"0","position":"15","reqd":"0","description":"Required for multileg IOIs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2020","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Required for multileg IOIs","added":"FIX.4.4","validated":false},{"componentID":"2020","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Required for multileg IOIs\nFor Swaps one leg is Buy and other leg is Sell","added":"FIX.4.4","validated":false},{"componentID":"2020","tagText":"682","indent":"1","position":"3","reqd":"0","description":"Required for multileg IOIs and for each leg.","added":"FIX.4.4","validated":false},{"componentID":"2020","tagText":"LegStipulations","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"7","tagText":"423","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"7","tagText":"44","indent":"0","position":"20","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"62","indent":"0","position":"21","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"25","indent":"0","position":"22","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"130","indent":"0","position":"23","reqd":"0","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"7","tagText":"IOIQualGrp","indent":"0","position":"24","reqd":"0","description":"Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2024","tagText":"199","indent":"0","position":"1","reqd":"0","description":"Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers.","added":"FIX.4.4","validated":false},{"componentID":"2024","tagText":"104","indent":"1","position":"2","reqd":"0","description":"Required if NoIOIQualifiers > 0","added":"FIX.4.4","validated":false}]},{"componentID":"7","tagText":"58","indent":"0","position":"26","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"7","tagText":"354","indent":"0","position":"27","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"7","tagText":"355","indent":"0","position":"28","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"7","tagText":"60","indent":"0","position":"29","reqd":"0","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"7","tagText":"149","indent":"0","position":"30","reqd":"0","description":"A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"7","tagText":"RoutingGrp","indent":"0","position":"31","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2054","tagText":"215","indent":"0","position":"1","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"216","indent":"1","position":"2","reqd":"0","description":"Indicates type of RoutingID. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"217","indent":"1","position":"3","reqd":"0","description":"Identifies routing destination. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false}]},{"componentID":"7","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"34","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"7","tagText":"YieldData","indent":"0","position":"35","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"7","tagText":"StandardTrailer","indent":"0","position":"36","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"8":[{"componentID":"8","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 7","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"8","tagText":"2","indent":"0","position":"2","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"5","indent":"0","position":"3","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"3","indent":"0","position":"4","reqd":"0","description":"Required for Cancel and Replace AdvTransType messages","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"Instrument","indent":"0","position":"5","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"8","tagText":"InstrmtLegGrp","indent":"0","position":"6","reqd":"0","description":"Number of legs\nIdentifies a Multi-leg Execution if present and non-zero.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"8","tagText":"UndInstrmtGrp","indent":"0","position":"8","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"8","tagText":"4","indent":"0","position":"10","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"53","indent":"0","position":"11","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"854","indent":"0","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"8","tagText":"44","indent":"0","position":"13","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"15","indent":"0","position":"14","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"75","indent":"0","position":"15","reqd":"0","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"8","tagText":"60","indent":"0","position":"16","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"58","indent":"0","position":"17","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"8","tagText":"354","indent":"0","position":"18","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"8","tagText":"355","indent":"0","position":"19","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"8","tagText":"149","indent":"0","position":"20","reqd":"0","description":"A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"8","tagText":"30","indent":"0","position":"21","reqd":"0","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"8","tagText":"336","indent":"0","position":"22","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"8","tagText":"625","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"8","tagText":"StandardTrailer","indent":"0","position":"24","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"9":[{"componentID":"9","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 8","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"9","tagText":"ApplicationSequenceControl","indent":"0","position":"1.1","reqd":"0","description":"For use in drop copy applications. NOT FOR USE in transactional applications.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"9","tagText":"37","indent":"0","position":"2","reqd":"1","description":"OrderID is required to be unique for each chain of orders.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"198","indent":"0","position":"3","reqd":"0","description":"Can be used to provide order id used by exchange or executing system.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"9","tagText":"526","indent":"0","position":"4","reqd":"0","description":"In the case of quotes can be mapped to:\n- QuoteID(117) of a single Quote\n- QuoteEntryID(299) of a Mass Quote.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"527","indent":"0","position":"5","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"11","indent":"0","position":"6","reqd":"0","description":"Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11).\nIn the case of quotes can be mapped to:\n- QuoteMsgID(1166) of a single Quote\n- QuoteID(117) of a Mass Quote.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"41","indent":"0","position":"7","reqd":"0","description":"Conditionally required for response to a Cancel or Cancel/Replace request (ExecType=PendingCancel, Replace, or Canceled) when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID(11). ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"9","tagText":"583","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"693","indent":"0","position":"9","reqd":"0","description":"Required if responding to a QuoteResponse message. Echo back the Initiator's value specified in the message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"790","indent":"0","position":"10","reqd":"0","description":"Required if responding to and if provided on the Order Status Request message. Echo back the value provided by the requester.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"584","indent":"0","position":"11","reqd":"0","description":"Required if responding to a Order Mass Status Request. Echo back the value provided by the requester.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"961","indent":"0","position":"11.1","reqd":"0","description":"Host assigned entity ID that can be used to reference all components of a cross; sides + strategy + legs","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"911","indent":"0","position":"12","reqd":"0","description":"Can be used when responding to an Order Mass Status Request to identify the total number of Execution Reports which will be returned.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"912","indent":"0","position":"13","reqd":"0","description":"Can be used when responding to an Order Mass Status Request to indicate that this is the last Execution Reports which will be returned as a result of the request.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"Parties","indent":"0","position":"14","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"229","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"ContraGrp","indent":"0","position":"16","reqd":"0","description":"Number of ContraBrokers repeating group instances.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2012","tagText":"382","indent":"0","position":"1","reqd":"0","description":"Number of ContraBrokers repeating group instances.","added":"FIX.4.4","validated":false},{"componentID":"2012","tagText":"375","indent":"1","position":"2","reqd":"0","description":"First field in repeating group. Required if NoContraBrokers > 0.","added":"FIX.4.4","validated":false},{"componentID":"2012","tagText":"337","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2012","tagText":"437","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2012","tagText":"438","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2012","tagText":"655","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"66","indent":"0","position":"22","reqd":"0","description":"Required for executions against orders which were submitted as part of a list.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"548","indent":"0","position":"23","reqd":"0","description":"CrossID for the replacement order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"551","indent":"0","position":"24","reqd":"0","description":"Must match original cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"549","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"880","indent":"0","position":"25.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"17","indent":"0","position":"26","reqd":"1","description":"Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) forExecType=I (Order Status)).","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"19","indent":"0","position":"27","reqd":"0","description":"Required for Trade Cancel and Trade Correct ExecType messages","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"150","indent":"0","position":"28","reqd":"1","description":"Describes the purpose of the execution report.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"9","tagText":"39","indent":"0","position":"29","reqd":"1","description":"Describes the current state of a CHAIN of orders, same scope as OrderQty, CumQty, LeavesQty, and AvgPx","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"636","indent":"0","position":"30","reqd":"0","description":"For optional use with OrdStatus = 0 (New)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"103","indent":"0","position":"31","reqd":"0","description":"For optional use with ExecType = 8 (Rejected)","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"378","indent":"0","position":"32","reqd":"0","description":"Required for ExecType = D (Restated).","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"1","indent":"0","position":"33","reqd":"0","description":"Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"660","indent":"0","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"581","indent":"0","position":"35","reqd":"0","description":"Specifies type of account","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"589","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"590","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"591","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"70","indent":"0","position":"38.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"PreAllocGrp","indent":"0","position":"38.2","reqd":"0","description":"Pre-trade allocation instructions.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2039","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Clearing Firm","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"63","indent":"0","position":"39","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"64","indent":"0","position":"40","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettleType values.\nRequired for NDFs to specify the 'value date'.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"574","indent":"0","position":"40.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1115","indent":"0","position":"40.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"544","indent":"0","position":"41","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"635","indent":"0","position":"42","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"Instrument","indent":"0","position":"43","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"9","tagText":"FinancingDetails","indent":"0","position":"44","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"UndInstrmtGrp","indent":"0","position":"45","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"54","indent":"0","position":"47","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"Stipulations","indent":"0","position":"48","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"9","tagText":"854","indent":"0","position":"49","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"OrderQtyData","indent":"0","position":"50","reqd":"0","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'\n**IMPORTANT NOTE: OrderQty field is required for Single Instrument Orders unless rejecting or acknowledging an order for a CashOrderQty or PercentOrder. **","added":"FIX.4.3","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"9","tagText":"1093","indent":"0","position":"50.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"40","indent":"0","position":"51","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"423","indent":"0","position":"52","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"44","indent":"0","position":"53","reqd":"0","description":"Required if specified on the order","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"1092","indent":"0","position":"53.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"99","indent":"0","position":"54","reqd":"0","description":"Required if specified on the order","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"TriggeringInstruction","indent":"0","position":"54.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"9","tagText":"PegInstructions","indent":"0","position":"55","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1013","tagText":"211","indent":"0","position":"1","reqd":"0","description":"Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1094","indent":"0","position":"1.1","reqd":"0","description":"Defines the type of peg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"835","indent":"0","position":"2","reqd":"0","description":"Describes whether peg is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"836","indent":"0","position":"3","reqd":"0","description":"Type of Peg Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"837","indent":"0","position":"4","reqd":"0","description":"Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"838","indent":"0","position":"5","reqd":"0","description":"If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"840","indent":"0","position":"6","reqd":"0","description":"The scope of the 'related to' price of the peg (e.g. local, global etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1096","indent":"0","position":"6.1","reqd":"0","description":"Required if PegSecurityID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1097","indent":"0","position":"6.2","reqd":"0","description":"Requires PegSecurityIDSource if specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1098","indent":"0","position":"6.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1099","indent":"0","position":"6.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"9","tagText":"DiscretionInstructions","indent":"0","position":"56","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"839","indent":"0","position":"57","reqd":"0","description":"The current price the order is pegged at","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"1095","indent":"0","position":"57.1","reqd":"0","description":"The reference price of a pegged order.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"845","indent":"0","position":"58","reqd":"0","description":"The current discretionary price of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"847","indent":"0","position":"59","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"StrategyParametersGrp","indent":"0","position":"59.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"9","tagText":"848","indent":"0","position":"60","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"9","tagText":"849","indent":"0","position":"61","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"9","tagText":"850","indent":"0","position":"62","reqd":"0","description":"For communication of the performance of the order versus the target strategy","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"15","indent":"0","position":"63","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"376","indent":"0","position":"64","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"377","indent":"0","position":"65","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"59","indent":"0","position":"66","reqd":"0","description":"Absence of this field indicates Day order","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"168","indent":"0","position":"67","reqd":"0","description":"Time specified on the order at which the order should be considered valid","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"432","indent":"0","position":"68","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"126","indent":"0","position":"69","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"9","tagText":"18","indent":"0","position":"70","reqd":"0","description":"Can contain multiple instructions, space delimited.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"1057","indent":"0","position":"70.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"528","indent":"0","position":"71","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"529","indent":"0","position":"72","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"1091","indent":"0","position":"72.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"582","indent":"0","position":"73","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"32","indent":"0","position":"74","reqd":"0","description":"Quantity (e.g. shares) bought/sold on this (last) fill. Required if ExecType = Trade or Trade Correct.\nIf ExecType=Stopped, represents the quantity stopped/guaranteed/protected for.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"1056","indent":"0","position":"74.1","reqd":"0","description":"Used for FX trades to express the quantity or amount of the other side of the currency. Conditionally required if ExecType = Trade or Trade Correct and is an FX trade.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1071","indent":"0","position":"74.2","reqd":"0","description":"Optionally used when ExecType = Trade or Trade Correct and is a FX Swap trade. Used to express the swap points for the swap trade event.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"652","indent":"0","position":"75","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"31","indent":"0","position":"76","reqd":"0","description":"Price of this (last) fill. Required if ExecType = Trade or Trade Correct.\nShould represent the 'all-in' (LastSpotRate + LastForwardPoints) rate for F/X orders. ).\nIf ExecType=Stopped, represents the price stopped/guaranteed/protected at.\nNot required for FX Swap when ExecType = Trade or Trade Correct as there is no 'all-in' rate that applies to both legs of the FX Swap.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"651","indent":"0","position":"77","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"669","indent":"0","position":"78","reqd":"0","description":"Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type that is not percent-of-par.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"194","indent":"0","position":"79","reqd":"0","description":"Applicable for F/X orders","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"9","tagText":"195","indent":"0","position":"80","reqd":"0","description":"Applicable for F/X orders","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"9","tagText":"30","indent":"0","position":"81","reqd":"0","description":"If ExecType = Trade (F), indicates the market where the trade was executed. If ExecType = New (0), indicates the market where the order was routed.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"336","indent":"0","position":"82","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"625","indent":"0","position":"83","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"943","indent":"0","position":"84","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"29","indent":"0","position":"85","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"151","indent":"0","position":"86","reqd":"1","description":"Quantity open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"9","tagText":"14","indent":"0","position":"87","reqd":"1","description":"Currently executed quantity for chain of orders.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"6","indent":"0","position":"88","reqd":"0","description":"Not required for markets where average price is not calculated by the market.\nConditionally required otherwise.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"424","indent":"0","position":"89","reqd":"0","description":"For GT orders on days following the day of the first trade.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"425","indent":"0","position":"90","reqd":"0","description":"For GT orders on days following the day of the first trade.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"426","indent":"0","position":"91","reqd":"0","description":"For GT orders on days following the day of the first trade.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"1361","indent":"0","position":"91.1","reqd":"0","description":"Used to support fragmentation. Sum of NoFills across all messages with the same ExecID.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"893","indent":"0","position":"91.2","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"FillsGrp","indent":"0","position":"91.3","reqd":"0","description":"Specifies the partial fills included in this Execution Report","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2112","tagText":"1362","indent":"0","position":"1","reqd":"0","description":"Specifies the number of partial fills included in this Execution Report","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2112","tagText":"1363","indent":"1","position":"1.1","reqd":"0","description":"Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). Must not overlap ExecID(17). Required if NoFills > 0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2112","tagText":"1364","indent":"1","position":"1.2","reqd":"0","description":"Price of this partial fill. Conditionally required if NoFills > 0. Refer to LastPx(31).","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2112","tagText":"1365","indent":"1","position":"1.3","reqd":"0","description":"Quantity (e.g. shares) bought/sold on this partial fill. Required if NoFills > 0.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2112","tagText":"NestedParties4","indent":"1","position":"1.4","reqd":"0","description":"Contraparty information","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2112","tagText":"1443","indent":"1","position":"1.31","reqd":"0","added":"FIX.5.0SP1","addedEP":"81","validated":false}]},{"componentID":"9","tagText":"427","indent":"0","position":"92","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"75","indent":"0","position":"93","reqd":"0","description":"Used when reporting other than current day trades.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"60","indent":"0","position":"94","reqd":"0","description":"Time the transaction represented by this ExecutionReport occurred","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"113","indent":"0","position":"95","reqd":"0","added":"FIX.3.0","validated":false,"components":[]},{"componentID":"9","tagText":"CommissionData","indent":"0","position":"96","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'\nNote: On a fill/partial fill messages, it represents value for that fill/partial fill. On ExecType=Calculated, it represents cumulative value for the order. Monetary commission values are expressed in the currency reflected by the Currency field.","added":"FIX.4.3","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"9","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"97","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"YieldData","indent":"0","position":"98","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"381","indent":"0","position":"99","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"157","indent":"0","position":"100","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"230","indent":"0","position":"101","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"158","indent":"0","position":"102","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"159","indent":"0","position":"103","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"738","indent":"0","position":"104","reqd":"0","description":"For fixed income products which pay lump-sum interest at maturity.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"920","indent":"0","position":"105","reqd":"0","description":"For repurchase agreements the accrued interest on termination.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"921","indent":"0","position":"106","reqd":"0","description":"For repurchase agreements the start (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"922","indent":"0","position":"107","reqd":"0","description":"For repurchase agreements the end (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"258","indent":"0","position":"108","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"259","indent":"0","position":"109","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"260","indent":"0","position":"110","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"238","indent":"0","position":"111","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"237","indent":"0","position":"112","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"118","indent":"0","position":"113","reqd":"0","description":"Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"9","tagText":"119","indent":"0","position":"114","reqd":"0","description":"Used to report results of forex accommodation trade","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"9","tagText":"120","indent":"0","position":"115","reqd":"0","description":"Used to report results of forex accomodation trade.\nRequired for NDFs.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"9","tagText":"155","indent":"0","position":"116","reqd":"0","description":"Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"9","tagText":"156","indent":"0","position":"117","reqd":"0","description":"Specifies whether the SettlCurrFxRate should be multiplied or divided","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"9","tagText":"21","indent":"0","position":"118","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"110","indent":"0","position":"119","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"1089","indent":"0","position":"119.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1090","indent":"0","position":"119.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"DisplayInstruction","indent":"0","position":"119.3","reqd":"0","description":"Insert here the set of 'DisplayInstruction' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"9","tagText":"111","indent":"0","position":"120","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"77","indent":"0","position":"121","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"210","indent":"0","position":"122","reqd":"0","added":"FIX.4.2","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"9","tagText":"775","indent":"0","position":"123","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"58","indent":"0","position":"124","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"9","tagText":"354","indent":"0","position":"125","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"355","indent":"0","position":"126","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"193","indent":"0","position":"127","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.2","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"9","tagText":"192","indent":"0","position":"128","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.2","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"9","tagText":"641","indent":"0","position":"129","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the forward points (added to LastSpotRate) for the future portion of a F/X swap.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"442","indent":"0","position":"130","reqd":"0","description":"Default is a single security if not specified.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"9","tagText":"480","indent":"0","position":"131","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"481","indent":"0","position":"132","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"513","indent":"0","position":"133","reqd":"0","description":"Reference to Registration Instructions message for this Order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"494","indent":"0","position":"134","reqd":"0","description":"Supplementary registration information for this Order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"483","indent":"0","position":"135","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"515","indent":"0","position":"136","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"484","indent":"0","position":"137","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"485","indent":"0","position":"138","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"638","indent":"0","position":"139","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"639","indent":"0","position":"140","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"9","tagText":"851","indent":"0","position":"141","reqd":"0","description":"Applicable only on OrdStatus of Partial or Filled.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"ContAmtGrp","indent":"0","position":"142","reqd":"0","description":"Number of contract details in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false,"components":[{"componentID":"2011","tagText":"518","indent":"0","position":"1","reqd":"0","description":"Number of contract details in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"519","indent":"1","position":"2","reqd":"0","description":"Must be first field in the repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"520","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"521","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"InstrmtLegExecGrp","indent":"0","position":"146","reqd":"0","description":"Number of legs\nIdentifies a Multi-leg Execution if present and non-zero.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2018","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs\nIdentifies a Multi-leg Execution if present and non-zero.","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2018","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"690","indent":"1","position":"4","reqd":"0","description":"Instead of LegQty - requests that the sellside calculate LegQty based on opposite Leg","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"LegStipulations","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"1366","indent":"1","position":"5.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"LegPreAllocGrp","indent":"1","position":"5.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"564","indent":"1","position":"6","reqd":"0","description":"Provide if the PositionEffect for the leg is different from that specified for the overall multileg security","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"565","indent":"1","position":"7","reqd":"0","description":"Provide if the CoveredOrUncovered for the leg is different from that specified for the overall multileg security.","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"NestedParties3","indent":"1","position":"7.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"654","indent":"1","position":"9","reqd":"0","description":"Used to identify a specific leg.","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"587","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"588","indent":"1","position":"12","reqd":"0","description":"Takes precedence over LegSettlType value and conditionally required/omitted for specific LegSettlType values.","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"637","indent":"1","position":"13","reqd":"0","description":"Used to report the execution price assigned to the leg of the multileg instrument","added":"FIX.4.4","validated":false},{"componentID":"2018","tagText":"675","indent":"1","position":"13.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"1073","indent":"1","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"1074","indent":"1","position":"13.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"1075","indent":"1","position":"13.4","reqd":"0","description":"For FX Futures can be used to express the notional value of a trade when LegLastQty and other quantity fields are expressed in terms of number of contracts - LegContractMultiplier (231) is required in this case.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"1379","indent":"1","position":"13.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"1381","indent":"1","position":"13.6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"1383","indent":"1","position":"13.7","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"1384","indent":"1","position":"13.8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2018","tagText":"1418","indent":"1","position":"14","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"9","tagText":"797","indent":"0","position":"159","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"9","tagText":"MiscFeesGrp","indent":"0","position":"160","reqd":"0","description":"Required if any miscellaneous fees are reported.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"9","tagText":"1380","indent":"0","position":"160.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1028","indent":"0","position":"160.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1029","indent":"0","position":"160.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1030","indent":"0","position":"160.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1031","indent":"0","position":"160.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1032","indent":"0","position":"160.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"TrdRegTimestamps","indent":"0","position":"160.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"9","tagText":"1188","indent":"0","position":"161.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1189","indent":"0","position":"161.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"1190","indent":"0","position":"161.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"811","indent":"0","position":"161.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"9","tagText":"StandardTrailer","indent":"0","position":"165","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"9","tagText":"RateSource","indent":"0","position":"115.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[{"componentID":"1062","tagText":"1445","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1446","indent":"1","position":"2","reqd":"0","description":"Required if NoRateSource(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1447","indent":"1","position":"3","reqd":"0","description":"Required if NoRateSources(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1448","indent":"1","position":"4","reqd":"0","description":"Required if RateSource(1446)=other","added":"FIX.5.0SP1","addedEP":"82","validated":false}]}],"10":[{"componentID":"10","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 9","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"10","tagText":"37","indent":"0","position":"2","reqd":"1","description":"If CxlRejReason='Unknown order', specify 'NONE'.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"10","tagText":"198","indent":"0","position":"3","reqd":"0","description":"Can be used to provide order id used by exchange or executing system.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"10","tagText":"526","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"10","tagText":"11","indent":"0","position":"5","reqd":"1","description":"Unique order id assigned by institution or by the intermediary with closest association with the investor. to the cancel request or to the replacement order.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"10","tagText":"583","indent":"0","position":"6","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"10","tagText":"41","indent":"0","position":"7","reqd":"0","description":"ClOrdID(11) which could not be canceled/replaced. ClOrdID of the previous accepted order (NOT the initial order of the day) when canceling or replacing an order.\nRequired when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"10","tagText":"39","indent":"0","position":"8","reqd":"1","description":"OrdStatus value after this cancel reject is applied.\nIf CxlRejReason = 'Unknown Order', specify Rejected.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"10","tagText":"636","indent":"0","position":"9","reqd":"0","description":"For optional use with OrdStatus = 0 (New)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"10","tagText":"586","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"10","tagText":"66","indent":"0","position":"11","reqd":"0","description":"Required for rejects against orders which were submitted as part of a list.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"10","tagText":"1","indent":"0","position":"12","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"10","tagText":"660","indent":"0","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"10","tagText":"581","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"10","tagText":"229","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"10","tagText":"75","indent":"0","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"10","tagText":"60","indent":"0","position":"17","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"10","tagText":"434","indent":"0","position":"18","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"10","tagText":"102","indent":"0","position":"19","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"10","tagText":"58","indent":"0","position":"20","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"10","tagText":"354","indent":"0","position":"21","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"10","tagText":"355","indent":"0","position":"22","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"10","tagText":"StandardTrailer","indent":"0","position":"23","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"11":[{"componentID":"11","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = A","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"11","tagText":"98","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted)","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"11","tagText":"108","indent":"0","position":"3","reqd":"1","description":"Note same value used by both sides","added":"FIX.3.0","validated":false,"components":[]},{"componentID":"11","tagText":"95","indent":"0","position":"4","reqd":"0","description":"Required for some authentication methods","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"11","tagText":"96","indent":"0","position":"5","reqd":"0","description":"Required for some authentication methods","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"11","tagText":"141","indent":"0","position":"6","reqd":"0","description":"Indicates both sides of a FIX session should reset sequence numbers","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"11","tagText":"789","indent":"0","position":"7","reqd":"0","description":"Optional, alternative via counterparty bi-lateral agreement message gap detection and recovery approach (see 'Logon Message NextExpectedMsgSeqNum Processing' section)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"11","tagText":"383","indent":"0","position":"8","reqd":"0","description":"Can be used to specify the maximum number of bytes supported for messages received","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"11","tagText":"MsgTypeGrp","indent":"0","position":"8.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2098","tagText":"384","indent":"0","position":"9","reqd":"0","description":"Specifies the number of repeating RefMsgTypes specified","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2098","tagText":"372","indent":"1","position":"10","reqd":"0","description":"Specifies a specific, supported MsgType. Required if NoMsgTypes is > 0. Should be specified from the point of view of the sender of the Logon message","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2098","tagText":"385","indent":"1","position":"11","reqd":"0","description":"Indicates direction (send vs. receive) of a supported MsgType. Required if NoMsgTypes is > 0. Should be specified from the point of view of the sender of the Logon message","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2098","tagText":"1130","indent":"1","position":"11.2","reqd":"0","description":"Specifies the service pack release being applied to an application message.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2098","tagText":"1406","indent":"1","position":"11.21","reqd":"0","description":"Specified the extension pack being applied to a message.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2098","tagText":"1131","indent":"1","position":"11.3","reqd":"0","description":"Specifies a custom extension to a message being applied at the session level.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2098","tagText":"1410","indent":"1","position":"11.4","reqd":"0","description":"Indicates that this Application Version (RefApplVerID(1130), RefApplExtID(1406),RefCstmApplVerID(1131)) is the default for the RefMsgType(372) field.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"11","tagText":"464","indent":"0","position":"12","reqd":"0","description":"Can be used to specify that this FIX session will be sending and receiving 'test' vs. 'production' messages.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"11","tagText":"553","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"11","tagText":"554","indent":"0","position":"14","reqd":"0","description":"Note: minimal security exists without transport-level encryption.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"11","tagText":"925","indent":"0","position":"15","reqd":"0","description":"Specifies a new password for the FIX Logon. The new password is used for subsequent logons.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1400","indent":"0","position":"16","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1401","indent":"0","position":"17","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1402","indent":"0","position":"18","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1403","indent":"0","position":"19","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1404","indent":"0","position":"20","reqd":"0","description":"Encrypted new password- encrypted via the method specified in the field EncryptedPasswordMethod(1400)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1409","indent":"0","position":"21","reqd":"0","description":"Session status at time of logon. Field is intended to be used when the logon is sent as an acknowledgement from acceptor of the FIX session.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1137","indent":"0","position":"30","reqd":"1","description":"The default version of FIX messages used in this session.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1407","indent":"0","position":"31","reqd":"0","description":"The default extension pack for FIX messages used in this session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"1408","indent":"0","position":"32","reqd":"0","description":"The default custom application version (dictionary) for FIX messages used in this session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"58","indent":"0","position":"50","reqd":"0","description":"Available to provide a response to logon when used as a logon acknowledgement from acceptor back to the logon initiator.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"354","indent":"0","position":"51","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"355","indent":"0","position":"52","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"11","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"12":[{"componentID":"12","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = B","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"12","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"12","tagText":"42","indent":"0","position":"2","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"12","tagText":"61","indent":"0","position":"3","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"12","tagText":"148","indent":"0","position":"4","reqd":"1","description":"Specifies the headline text","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"12","tagText":"358","indent":"0","position":"5","reqd":"0","description":"Must be set if EncodedHeadline field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"12","tagText":"359","indent":"0","position":"6","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Headline field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"12","tagText":"RoutingGrp","indent":"0","position":"7","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2054","tagText":"215","indent":"0","position":"1","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"216","indent":"1","position":"2","reqd":"0","description":"Indicates type of RoutingID. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"217","indent":"1","position":"3","reqd":"0","description":"Identifies routing destination. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false}]},{"componentID":"12","tagText":"InstrmtGrp","indent":"0","position":"10","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false,"components":[{"componentID":"2017","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false},{"componentID":"2017","tagText":"Instrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false}]},{"componentID":"12","tagText":"InstrmtLegGrp","indent":"0","position":"12","reqd":"0","description":"Number of legs\nIdentifies a Multi-leg Execution if present and non-zero.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"12","tagText":"UndInstrmtGrp","indent":"0","position":"14","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"12","tagText":"LinesOfTextGrp","indent":"0","position":"16","reqd":"1","description":"Specifies the number of repeating lines of text specified","added":"FIX.4.4","validated":false,"components":[{"componentID":"2029","tagText":"33","indent":"0","position":"1","reqd":"1","description":"Specifies the number of repeating lines of text specified","added":"FIX.4.4","validated":false},{"componentID":"2029","tagText":"58","indent":"1","position":"2","reqd":"1","description":"Repeating field, number of instances defined in LinesOfText","added":"FIX.4.4","validated":false},{"componentID":"2029","tagText":"354","indent":"1","position":"3","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2029","tagText":"355","indent":"1","position":"4","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false}]},{"componentID":"12","tagText":"149","indent":"0","position":"20","reqd":"0","description":"A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"12","tagText":"95","indent":"0","position":"21","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"12","tagText":"96","indent":"0","position":"22","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"12","tagText":"StandardTrailer","indent":"0","position":"23","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"12","tagText":"1472","indent":"0","position":"1.1","reqd":"0","description":"Unique identifer for News message","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[]},{"componentID":"12","tagText":"NewsRefGrp","indent":"0","position":"1.2","reqd":"0","description":"News items referenced by this News message","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[{"componentID":"2144","tagText":"1475","indent":"0","position":"1","reqd":"0","description":"Number of news item references","added":"FIX.5.0SP1","addedEP":"90","validated":false},{"componentID":"2144","tagText":"1476","indent":"1","position":"2","reqd":"0","description":"Required if NoNewsRefIDs(2144) > 0.\nNews item being referenced.","added":"FIX.5.0SP1","addedEP":"90","validated":false},{"componentID":"2144","tagText":"1477","indent":"1","position":"3","reqd":"0","description":"Type of reference.","added":"FIX.5.0SP1","addedEP":"90","validated":false}]},{"componentID":"12","tagText":"1473","indent":"0","position":"1.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[]},{"componentID":"12","tagText":"1474","indent":"0","position":"1.4","reqd":"0","description":"Used to optionally specify the national language used for the News item.","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[]},{"componentID":"12","tagText":"1301","indent":"0","position":"8","reqd":"0","description":"Used to optionally specify the market to which this News applies.","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[]},{"componentID":"12","tagText":"1300","indent":"0","position":"9","reqd":"0","description":"Used to optionally specify the market segment to which this News applies.","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[]}],"13":[{"componentID":"13","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = C","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"13","tagText":"164","indent":"0","position":"2","reqd":"1","description":"Unique identifier for the email message thread","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"13","tagText":"94","indent":"0","position":"3","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"13","tagText":"42","indent":"0","position":"4","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"13","tagText":"147","indent":"0","position":"5","reqd":"1","description":"Specifies the Subject text","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"13","tagText":"356","indent":"0","position":"6","reqd":"0","description":"Must be set if EncodedSubject field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"13","tagText":"357","indent":"0","position":"7","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Subject field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"13","tagText":"RoutingGrp","indent":"0","position":"11","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2054","tagText":"215","indent":"0","position":"1","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"216","indent":"1","position":"2","reqd":"0","description":"Indicates type of RoutingID. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"217","indent":"1","position":"3","reqd":"0","description":"Identifies routing destination. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false}]},{"componentID":"13","tagText":"InstrmtGrp","indent":"0","position":"14","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false,"components":[{"componentID":"2017","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false},{"componentID":"2017","tagText":"Instrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false}]},{"componentID":"13","tagText":"UndInstrmtGrp","indent":"0","position":"16","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"13","tagText":"InstrmtLegGrp","indent":"0","position":"18","reqd":"0","description":"Number of legs\nIdentifies a Multi-leg Execution if present and non-zero.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"13","tagText":"37","indent":"0","position":"20","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"13","tagText":"11","indent":"0","position":"21","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"13","tagText":"LinesOfTextGrp","indent":"0","position":"22","reqd":"1","description":"Specifies the number of repeating lines of text specified","added":"FIX.4.4","validated":false,"components":[{"componentID":"2029","tagText":"33","indent":"0","position":"1","reqd":"1","description":"Specifies the number of repeating lines of text specified","added":"FIX.4.4","validated":false},{"componentID":"2029","tagText":"58","indent":"1","position":"2","reqd":"1","description":"Repeating field, number of instances defined in LinesOfText","added":"FIX.4.4","validated":false},{"componentID":"2029","tagText":"354","indent":"1","position":"3","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2029","tagText":"355","indent":"1","position":"4","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false}]},{"componentID":"13","tagText":"95","indent":"0","position":"26","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"13","tagText":"96","indent":"0","position":"27","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"13","tagText":"StandardTrailer","indent":"0","position":"28","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"14":[{"componentID":"14","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = D","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"14","tagText":"11","indent":"0","position":"2","reqd":"1","description":"Unique identifier of the order as assigned by institution or by the intermediary (CIV term, not a hub/service bureau) with closest association with the investor.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"526","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"583","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"Parties","indent":"0","position":"5","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"14","tagText":"229","indent":"0","position":"6","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"75","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"14","tagText":"1","indent":"0","position":"8","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"660","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"14","tagText":"581","indent":"0","position":"10","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"589","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"590","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"591","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"70","indent":"0","position":"14","reqd":"0","description":"Used to assign an overall allocation id to the block of preallocations","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"14","tagText":"PreAllocGrp","indent":"0","position":"15","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false,"components":[{"componentID":"2039","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Clearing Firm","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"14","tagText":"63","indent":"0","position":"22","reqd":"0","description":"For NDFs either SettlType or SettlDate should be specified.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"64","indent":"0","position":"23","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.\nFor NDFs either SettlType or SettlDate should be specified.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"544","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"635","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"21","indent":"0","position":"26","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"18","indent":"0","position":"27","reqd":"0","description":"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, W, a, d) must be specified.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"110","indent":"0","position":"28","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"1089","indent":"0","position":"28.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"1090","indent":"0","position":"28.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"DisplayInstruction","indent":"0","position":"28.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"14","tagText":"111","indent":"0","position":"29","reqd":"0","added":"FIX.2.7","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"14","tagText":"100","indent":"0","position":"30","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"1133","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"TrdgSesGrp","indent":"0","position":"31","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"14","tagText":"81","indent":"0","position":"34","reqd":"0","description":"Used to identify soft trades at order entry.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"Instrument","indent":"0","position":"35","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"14","tagText":"FinancingDetails","indent":"0","position":"36","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"14","tagText":"UndInstrmtGrp","indent":"0","position":"37","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"14","tagText":"140","indent":"0","position":"39","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"14","tagText":"54","indent":"0","position":"40","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"114","indent":"0","position":"41","reqd":"0","description":"Required for short sell orders","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"14","tagText":"60","indent":"0","position":"42","reqd":"1","description":"Time this order request was initiated/released by the trader, trading system, or intermediary.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"14","tagText":"Stipulations","indent":"0","position":"43","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"14","tagText":"854","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"14","tagText":"OrderQtyData","indent":"0","position":"45","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"14","tagText":"40","indent":"0","position":"46","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"423","indent":"0","position":"47","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"44","indent":"0","position":"48","reqd":"0","description":"Required for limit OrdTypes. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"1092","indent":"0","position":"48.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"99","indent":"0","position":"49","reqd":"0","description":"Required for OrdType = 'Stop' or OrdType = 'Stop limit'.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"TriggeringInstruction","indent":"0","position":"49.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"14","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"50","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"14","tagText":"YieldData","indent":"0","position":"51","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"14","tagText":"15","indent":"0","position":"52","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"376","indent":"0","position":"53","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"14","tagText":"377","indent":"0","position":"54","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"14","tagText":"23","indent":"0","position":"55","reqd":"0","description":"Required for Previously Indicated Orders (OrdType=E)","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"117","indent":"0","position":"56","reqd":"0","description":"Required for Previously Quoted Orders (OrdType=D)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"14","tagText":"59","indent":"0","position":"57","reqd":"0","description":"Absence of this field indicates Day order","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"168","indent":"0","position":"58","reqd":"0","description":"Can specify the time at which the order should be considered valid","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"14","tagText":"432","indent":"0","position":"59","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"14","tagText":"126","indent":"0","position":"60","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"14","tagText":"427","indent":"0","position":"61","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"14","tagText":"CommissionData","indent":"0","position":"62","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"14","tagText":"528","indent":"0","position":"63","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"529","indent":"0","position":"64","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"1091","indent":"0","position":"64.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"582","indent":"0","position":"65","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"121","indent":"0","position":"66","reqd":"0","description":"Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"14","tagText":"120","indent":"0","position":"67","reqd":"0","description":"Required if ForexReq=Y.\nRequired for NDFs.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"14","tagText":"775","indent":"0","position":"68","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"14","tagText":"58","indent":"0","position":"69","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"14","tagText":"354","indent":"0","position":"70","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"14","tagText":"355","indent":"0","position":"71","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"14","tagText":"193","indent":"0","position":"72","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"14","tagText":"192","indent":"0","position":"73","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"14","tagText":"640","indent":"0","position":"74","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the price for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points).","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"14","tagText":"77","indent":"0","position":"75","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"14","tagText":"203","indent":"0","position":"76","reqd":"0","description":"For use with derivatives, such as options","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"14","tagText":"210","indent":"0","position":"77","reqd":"0","added":"FIX.4.1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"14","tagText":"PegInstructions","indent":"0","position":"78","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1013","tagText":"211","indent":"0","position":"1","reqd":"0","description":"Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1094","indent":"0","position":"1.1","reqd":"0","description":"Defines the type of peg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"835","indent":"0","position":"2","reqd":"0","description":"Describes whether peg is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"836","indent":"0","position":"3","reqd":"0","description":"Type of Peg Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"837","indent":"0","position":"4","reqd":"0","description":"Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"838","indent":"0","position":"5","reqd":"0","description":"If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"840","indent":"0","position":"6","reqd":"0","description":"The scope of the 'related to' price of the peg (e.g. local, global etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1096","indent":"0","position":"6.1","reqd":"0","description":"Required if PegSecurityID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1097","indent":"0","position":"6.2","reqd":"0","description":"Requires PegSecurityIDSource if specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1098","indent":"0","position":"6.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1099","indent":"0","position":"6.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"14","tagText":"DiscretionInstructions","indent":"0","position":"79","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false}]},{"componentID":"14","tagText":"847","indent":"0","position":"80","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"14","tagText":"StrategyParametersGrp","indent":"0","position":"80.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"14","tagText":"848","indent":"0","position":"81","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"14","tagText":"849","indent":"0","position":"82","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"14","tagText":"480","indent":"0","position":"83","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"481","indent":"0","position":"84","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"513","indent":"0","position":"85","reqd":"0","description":"Reference to Registration Instructions message for this Order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"494","indent":"0","position":"86","reqd":"0","description":"Supplementary registration information for this Order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"14","tagText":"1028","indent":"0","position":"86.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"1029","indent":"0","position":"86.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"1030","indent":"0","position":"86.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"1031","indent":"0","position":"86.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"1032","indent":"0","position":"86.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"TrdRegTimestamps","indent":"0","position":"86.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"14","tagText":"1080","indent":"0","position":"86.61","reqd":"0","description":"Required for counter-order selection / Hit / Take Orders. (OrdType = Q)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"1081","indent":"0","position":"86.62","reqd":"0","description":"Conditionally required if RefOrderID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"14","tagText":"StandardTrailer","indent":"0","position":"87","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"15":[{"componentID":"15","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = E","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"15","tagText":"66","indent":"0","position":"2","reqd":"1","description":"Must be unique, by customer, for the day","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"15","tagText":"390","indent":"0","position":"3","reqd":"0","description":"Should refer to an earlier program if bidding took place.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"15","tagText":"391","indent":"0","position":"4","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"15","tagText":"414","indent":"0","position":"5","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"15","tagText":"394","indent":"0","position":"6","reqd":"1","description":"e.g. Non Disclosed Model, Disclosed Model, No Bidding Process","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"15","tagText":"415","indent":"0","position":"7","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"15","tagText":"480","indent":"0","position":"8","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"15","tagText":"481","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"15","tagText":"513","indent":"0","position":"10","reqd":"0","description":"Reference to Registration Instructions message applicable to all Orders in this List.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"15","tagText":"433","indent":"0","position":"11","reqd":"0","description":"Controls when execution should begin For CIV Orders indicates order of execution..","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"15","tagText":"69","indent":"0","position":"12","reqd":"0","description":"Free-form text.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"15","tagText":"1385","indent":"0","position":"12.1","reqd":"0","description":"Used for contingency orders.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"15","tagText":"352","indent":"0","position":"13","reqd":"0","description":"Must be set if EncodedListExecInst field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"15","tagText":"353","indent":"0","position":"14","reqd":"0","description":"Encoded (non-ASCII characters) representation of the ListExecInst field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"15","tagText":"765","indent":"0","position":"15","reqd":"0","description":"The maximum percentage that execution of one side of a program trade can exceed execution of the other.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"15","tagText":"766","indent":"0","position":"16","reqd":"0","description":"The maximum amount that execution of one side of a program trade can exceed execution of the other.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"15","tagText":"767","indent":"0","position":"17","reqd":"0","description":"The currency that AllowableOneSidedness is expressed in if AllowableOneSidednessValue is used.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"15","tagText":"68","indent":"0","position":"18","reqd":"1","description":"Used to support fragmentation. Sum of NoOrders across all messages with the same ListID.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"15","tagText":"893","indent":"0","position":"19","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"15","tagText":"RootParties","indent":"0","position":"19.1","reqd":"0","description":"Insert here the set of 'Root Parties' fields defined in 'common components of application messages' Used for acting parties that applies to the whole message, not individual orders.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"15","tagText":"ListOrdGrp","indent":"0","position":"20","reqd":"1","description":"Number of orders in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false,"components":[{"componentID":"2030","tagText":"73","indent":"0","position":"1","reqd":"1","description":"Number of orders in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"11","indent":"1","position":"2","reqd":"1","description":"Must be the first field in the repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"526","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"67","indent":"1","position":"4","reqd":"1","description":"Order number within the list","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"583","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"160","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"Parties","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"229","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"75","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"1","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"660","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"581","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"589","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"590","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"70","indent":"1","position":"15","reqd":"0","description":"Use to assign an ID to the block of individual preallocations","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"591","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"PreAllocGrp","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"63","indent":"1","position":"24","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"64","indent":"1","position":"25","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"544","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"635","indent":"1","position":"27","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"21","indent":"1","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"18","indent":"1","position":"29","reqd":"0","description":"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"110","indent":"1","position":"30","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"1089","indent":"1","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"1090","indent":"1","position":"30.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"DisplayInstruction","indent":"1","position":"30.21","reqd":"0","description":"Insert here the set of 'DisplayInstruction' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"111","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2030","tagText":"100","indent":"1","position":"32","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"1133","indent":"1","position":"32.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"TrdgSesGrp","indent":"1","position":"33","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"81","indent":"1","position":"36","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"Instrument","indent":"1","position":"37","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"UndInstrmtGrp","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"140","indent":"1","position":"40","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"54","indent":"1","position":"41","reqd":"1","description":"Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"401","indent":"1","position":"42","reqd":"0","description":"Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"114","indent":"1","position":"43","reqd":"0","description":"Required for short sell orders","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"60","indent":"1","position":"44","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"Stipulations","indent":"1","position":"45","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"854","indent":"1","position":"46","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"OrderQtyData","indent":"1","position":"47","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"40","indent":"1","position":"48","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"423","indent":"1","position":"49","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"44","indent":"1","position":"50","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"1092","indent":"1","position":"50.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"99","indent":"1","position":"51","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"TriggeringInstruction","indent":"1","position":"51.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"52","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"YieldData","indent":"1","position":"53","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"15","indent":"1","position":"54","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"376","indent":"1","position":"55","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"377","indent":"1","position":"56","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"23","indent":"1","position":"57","reqd":"0","description":"Required for Previously Indicated Orders (OrdType=E)","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"117","indent":"1","position":"58","reqd":"0","description":"Required for Previously Quoted Orders (OrdType=D)","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"1080","indent":"1","position":"58.1","reqd":"0","description":"Required for counter-order selection / Hit / Take Orders (OrdType = Q)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"1081","indent":"1","position":"58.2","reqd":"0","description":"Conditionally required if RefOrderID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"59","indent":"1","position":"59","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"168","indent":"1","position":"60","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"432","indent":"1","position":"61","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"126","indent":"1","position":"62","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"427","indent":"1","position":"63","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"CommissionData","indent":"1","position":"64","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"528","indent":"1","position":"65","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"529","indent":"1","position":"66","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"1091","indent":"1","position":"66.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"582","indent":"1","position":"67","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"121","indent":"1","position":"68","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"120","indent":"1","position":"69","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"775","indent":"1","position":"70","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"58","indent":"1","position":"71","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"354","indent":"1","position":"72","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"355","indent":"1","position":"73","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"193","indent":"1","position":"74","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2030","tagText":"192","indent":"1","position":"75","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2030","tagText":"640","indent":"1","position":"76","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the price for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points).","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2030","tagText":"77","indent":"1","position":"77","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"203","indent":"1","position":"78","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"210","indent":"1","position":"79","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2030","tagText":"PegInstructions","indent":"1","position":"80","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"DiscretionInstructions","indent":"1","position":"81","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"847","indent":"1","position":"82","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false},{"componentID":"2030","tagText":"StrategyParametersGrp","indent":"1","position":"82.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2030","tagText":"848","indent":"1","position":"83","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2030","tagText":"849","indent":"1","position":"84","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2030","tagText":"494","indent":"1","position":"85","reqd":"0","description":"Supplementary registration information for this Order within the List","added":"FIX.4.4","validated":false}]},{"componentID":"15","tagText":"StandardTrailer","indent":"0","position":"105","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"16":[{"componentID":"16","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = F","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"16","tagText":"41","indent":"0","position":"2","reqd":"0","description":"ClOrdID(11) of the previous non-rejected order (NOT the initial order of the day) when canceling or replacing an order.\nRequired when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"16","tagText":"37","indent":"0","position":"3","reqd":"0","description":"Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"16","tagText":"11","indent":"0","position":"4","reqd":"1","description":"Unique ID of cancel request as assigned by the institution.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"16","tagText":"526","indent":"0","position":"5","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"16","tagText":"583","indent":"0","position":"6","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"16","tagText":"66","indent":"0","position":"7","reqd":"0","description":"Required for List Orders","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"16","tagText":"586","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"16","tagText":"1","indent":"0","position":"9","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"16","tagText":"660","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"16","tagText":"581","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"16","tagText":"Parties","indent":"0","position":"12","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"16","tagText":"Instrument","indent":"0","position":"13","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"16","tagText":"FinancingDetails","indent":"0","position":"14","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'\nMust match original order","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"16","tagText":"UndInstrmtGrp","indent":"0","position":"15","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"16","tagText":"54","indent":"0","position":"17","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"16","tagText":"60","indent":"0","position":"18","reqd":"1","description":"Time this order request was initiated/released by the trader or trading system.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"16","tagText":"OrderQtyData","indent":"0","position":"19","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'\nNote: OrderQty = CumQty + LeavesQty (see exceptions above)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"16","tagText":"376","indent":"0","position":"20","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"16","tagText":"58","indent":"0","position":"21","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"16","tagText":"354","indent":"0","position":"22","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"16","tagText":"355","indent":"0","position":"23","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"16","tagText":"StandardTrailer","indent":"0","position":"24","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"17":[{"componentID":"17","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = G","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"17","tagText":"37","indent":"0","position":"2","reqd":"0","description":"Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"Parties","indent":"0","position":"3","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"17","tagText":"229","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"75","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"17","tagText":"41","indent":"0","position":"6","reqd":"0","description":"ClOrdID(11) of the previous non rejected order (NOT the initial order of the day) when canceling or replacing an order.\nRequired when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"11","indent":"0","position":"7","reqd":"1","description":"Unique identifier of replacement order as assigned by institution or by the intermediary with closest association with the investor.. Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"526","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"583","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"66","indent":"0","position":"10","reqd":"0","description":"Required for List Orders","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"586","indent":"0","position":"11","reqd":"0","description":"TransactTime of the last state change that occurred to the original order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"1","indent":"0","position":"12","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"660","indent":"0","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"17","tagText":"581","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"589","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"590","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"591","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"70","indent":"0","position":"18","reqd":"0","description":"Used to assign an overall allocation id to the block of preallocations","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"17","tagText":"PreAllocGrp","indent":"0","position":"19","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false,"components":[{"componentID":"2039","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Clearing Firm","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"17","tagText":"63","indent":"0","position":"26","reqd":"0","description":"For NDFs either SettlType or SettlDate should be specified.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"64","indent":"0","position":"27","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.\nFor NDFs either SettlType or SettlDate should be specified.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"544","indent":"0","position":"28","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"635","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"21","indent":"0","position":"30","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"18","indent":"0","position":"31","reqd":"0","description":"Can contain multiple instructions, space delimited. Replacement order must be created with new parameters (i.e. original order values will not be brought forward to replacement order unless redefined within this message).","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"110","indent":"0","position":"32","reqd":"0","added":"FIX.3.0","validated":false,"components":[]},{"componentID":"17","tagText":"1089","indent":"0","position":"32.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"1090","indent":"0","position":"32.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"DisplayInstruction","indent":"0","position":"32.3","reqd":"0","description":"Insert here the set of 'DisplayInstruction' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"17","tagText":"111","indent":"0","position":"33","reqd":"0","added":"FIX.3.0","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"17","tagText":"100","indent":"0","position":"34","reqd":"0","added":"FIX.3.0","validated":false,"components":[]},{"componentID":"17","tagText":"1133","indent":"0","position":"34.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"TrdgSesGrp","indent":"0","position":"35","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"17","tagText":"Instrument","indent":"0","position":"38","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nMust match original order","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"17","tagText":"FinancingDetails","indent":"0","position":"39","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'\nMust match original order","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"17","tagText":"UndInstrmtGrp","indent":"0","position":"40","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"17","tagText":"54","indent":"0","position":"44","reqd":"1","description":"Should match original order's side, however, if bilaterally agreed to the following groups could potentially be interchanged:\nBuy and Buy Minus\nSell, Sell Plus, Sell Short, and Sell Short Exempt\nCross, Cross Short, and Cross Short Exempt","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"60","indent":"0","position":"45","reqd":"1","description":"Time this order request was initiated/released by the trader or trading system.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"17","tagText":"854","indent":"0","position":"46","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"17","tagText":"OrderQtyData","indent":"0","position":"47","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'\nNote: OrderQty value should be the 'Total Intended Order Quantity' (including the amount already executed for this chain of orders)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"17","tagText":"40","indent":"0","position":"48","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"423","indent":"0","position":"49","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"44","indent":"0","position":"50","reqd":"0","description":"Required for limit OrdTypes. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"1092","indent":"0","position":"50.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"99","indent":"0","position":"51","reqd":"0","description":"Required for OrdType = 'Stop' or OrdType = 'Stop limit'.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"TriggeringInstruction","indent":"0","position":"51.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"17","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"52","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"17","tagText":"YieldData","indent":"0","position":"53","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"17","tagText":"PegInstructions","indent":"0","position":"54","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1013","tagText":"211","indent":"0","position":"1","reqd":"0","description":"Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1094","indent":"0","position":"1.1","reqd":"0","description":"Defines the type of peg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"835","indent":"0","position":"2","reqd":"0","description":"Describes whether peg is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"836","indent":"0","position":"3","reqd":"0","description":"Type of Peg Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"837","indent":"0","position":"4","reqd":"0","description":"Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"838","indent":"0","position":"5","reqd":"0","description":"If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"840","indent":"0","position":"6","reqd":"0","description":"The scope of the 'related to' price of the peg (e.g. local, global etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1096","indent":"0","position":"6.1","reqd":"0","description":"Required if PegSecurityID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1097","indent":"0","position":"6.2","reqd":"0","description":"Requires PegSecurityIDSource if specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1098","indent":"0","position":"6.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1099","indent":"0","position":"6.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"17","tagText":"DiscretionInstructions","indent":"0","position":"55","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false}]},{"componentID":"17","tagText":"847","indent":"0","position":"56","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"17","tagText":"StrategyParametersGrp","indent":"0","position":"56.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"17","tagText":"848","indent":"0","position":"57","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"17","tagText":"849","indent":"0","position":"58","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"17","tagText":"376","indent":"0","position":"59","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"17","tagText":"377","indent":"0","position":"60","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"17","tagText":"15","indent":"0","position":"61","reqd":"0","description":"Must match original order.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"59","indent":"0","position":"62","reqd":"0","description":"Absence of this field indicates Day order","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"168","indent":"0","position":"63","reqd":"0","description":"Can specify the time at which the order should be considered valid","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"17","tagText":"432","indent":"0","position":"64","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"17","tagText":"126","indent":"0","position":"65","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"17","tagText":"427","indent":"0","position":"66","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"17","tagText":"CommissionData","indent":"0","position":"67","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"17","tagText":"528","indent":"0","position":"68","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"529","indent":"0","position":"69","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"1091","indent":"0","position":"69.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"582","indent":"0","position":"70","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"121","indent":"0","position":"71","reqd":"0","description":"Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"17","tagText":"120","indent":"0","position":"72","reqd":"0","description":"Required if ForexReq=Y.\nRequired for NDFs.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"17","tagText":"775","indent":"0","position":"73","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"17","tagText":"58","indent":"0","position":"74","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"17","tagText":"354","indent":"0","position":"75","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"17","tagText":"355","indent":"0","position":"76","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"17","tagText":"193","indent":"0","position":"77","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"17","tagText":"192","indent":"0","position":"78","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"17","tagText":"640","indent":"0","position":"79","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the price for the future portion of a F/X swap.","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"17","tagText":"77","indent":"0","position":"80","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"17","tagText":"203","indent":"0","position":"81","reqd":"0","description":"For use with derivatives, such as options","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"17","tagText":"210","indent":"0","position":"82","reqd":"0","added":"FIX.4.1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"17","tagText":"114","indent":"0","position":"83","reqd":"0","description":"Required for short sell orders","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"17","tagText":"480","indent":"0","position":"84","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"481","indent":"0","position":"85","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"513","indent":"0","position":"86","reqd":"0","description":"Reference to Registration Instructions message for this Order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"494","indent":"0","position":"87","reqd":"0","description":"Supplementary registration information for this Order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"17","tagText":"1028","indent":"0","position":"87.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"1029","indent":"0","position":"87.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"1030","indent":"0","position":"87.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"1031","indent":"0","position":"87.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"1032","indent":"0","position":"87.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"17","tagText":"TrdRegTimestamps","indent":"0","position":"87.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"17","tagText":"StandardTrailer","indent":"0","position":"88","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"18":[{"componentID":"18","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = H","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"18","tagText":"37","indent":"0","position":"2","reqd":"0","description":"Conditionally required if ClOrdID(11) is not provided. Either OrderID or ClOrdID must be provided.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"18","tagText":"11","indent":"0","position":"3","reqd":"0","description":"The ClOrdID of the order whose status is being requested. Conditionally required if the OrderID(37) is not provided. Either OrderID or ClOrdID must be provided.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"18","tagText":"526","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"18","tagText":"583","indent":"0","position":"5","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"18","tagText":"Parties","indent":"0","position":"6","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"18","tagText":"790","indent":"0","position":"7","reqd":"0","description":"Optional, can be used to uniquely identify a specific Order Status Request message. Echoed back on Execution Report if provided.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"18","tagText":"1","indent":"0","position":"8","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"18","tagText":"660","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"18","tagText":"Instrument","indent":"0","position":"10","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"18","tagText":"FinancingDetails","indent":"0","position":"11","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'\nMust match original order","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"18","tagText":"UndInstrmtGrp","indent":"0","position":"12","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"18","tagText":"54","indent":"0","position":"14","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"18","tagText":"StandardTrailer","indent":"0","position":"15","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"19":[{"componentID":"19","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = J","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"19","tagText":"70","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this allocation instruction message","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"71","indent":"0","position":"3","reqd":"1","description":"i.e. New, Cancel, Replace","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"626","indent":"0","position":"4","reqd":"1","description":"Specifies the purpose or type of Allocation message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"19","tagText":"793","indent":"0","position":"5","reqd":"0","description":"Optional second identifier for this allocation instruction (need not be unique)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"72","indent":"0","position":"6","reqd":"0","description":"Required for AllocTransType = Replace or Cancel","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"796","indent":"0","position":"7","reqd":"0","description":"Required for AllocTransType = Replace or Cancel\nGives the reason for replacing or cancelling the allocation instruction","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"808","indent":"0","position":"8","reqd":"0","description":"Required if AllocType = 8 (Request to Intermediary)\nIndicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"196","indent":"0","position":"9","reqd":"0","description":"Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X 'Netting' or 'Swaps'","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"19","tagText":"197","indent":"0","position":"10","reqd":"0","description":"Can be used to link two different Allocation messages and identifies the type of link. Required if AllocLinkID is specified.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"19","tagText":"466","indent":"0","position":"11","reqd":"0","description":"Can be used with AllocType=' Ready-To-Book '","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"19","tagText":"857","indent":"0","position":"12","reqd":"0","description":"Indicates how the orders being booked and allocated by this message are identified, i.e. by explicit definition in the NoOrders group or not.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"OrdAllocGrp","indent":"0","position":"13","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false,"components":[{"componentID":"2036","tagText":"73","indent":"0","position":"1","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"11","indent":"1","position":"2","reqd":"0","description":"Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string 'MANUAL'. Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order.\nRequired when NoOrders(73) > 0 and must be the first repeating field in the group.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"37","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"198","indent":"1","position":"4","reqd":"0","description":"Can be used to provide order id used by exchange or executing system.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"526","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"66","indent":"1","position":"6","reqd":"0","description":"Required for List Orders.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"NestedParties2","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'NestedParties2' fields defined in 'Common Components of Application Messages'\nThis is used to identify the executing broker for step in/give in trades","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"38","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"799","indent":"1","position":"9","reqd":"0","description":"Average price for this order.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"800","indent":"1","position":"10","reqd":"0","description":"Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)\nNote that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field)","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"ExecAllocGrp","indent":"0","position":"23","reqd":"0","description":"Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2014","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"32","indent":"1","position":"2","reqd":"0","description":"Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"17","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"527","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"31","indent":"1","position":"5","reqd":"0","description":"Price of individual execution. Required if NoExecs > 0.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"669","indent":"1","position":"6","reqd":"0","description":"Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"29","indent":"1","position":"7","reqd":"0","description":"Used to identify whether the trade was executed on an agency or principal basis.","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"1003","indent":"1","position":"7.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2014","tagText":"1041","indent":"1","position":"7.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"19","tagText":"570","indent":"0","position":"30","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"700","indent":"0","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"574","indent":"0","position":"32","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"54","indent":"0","position":"33","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"Instrument","indent":"0","position":"34","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'.\nFor NDFs fixing date and time can be optionally specified using MaturityDate and MaturityTime.","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"19","tagText":"InstrumentExtension","indent":"0","position":"35","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"FinancingDetails","indent":"0","position":"36","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"UndInstrmtGrp","indent":"0","position":"37","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"InstrmtLegGrp","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"53","indent":"0","position":"41","reqd":"1","description":"Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"854","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"30","indent":"0","position":"43","reqd":"0","description":"Market of the executions.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"19","tagText":"229","indent":"0","position":"44","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"19","tagText":"336","indent":"0","position":"45","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"19","tagText":"625","indent":"0","position":"46","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"19","tagText":"423","indent":"0","position":"47","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"19","tagText":"6","indent":"0","position":"48","reqd":"0","description":"For FX orders, should be the 'all-in' rate (spot rate adjusted for forward points), expressed in terms of Currency(15).  \nFor 3rd party allocations used to convey either basic price or averaged price\nOptional for average price allocations in the listed derivatives markets where the central counterparty calculates and manages average price across an allocation group.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"860","indent":"0","position":"49","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"50","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"15","indent":"0","position":"51","reqd":"0","description":"Currency of AvgPx. Should be the currency of the local market or exchange where the trade was conducted.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"74","indent":"0","position":"52","reqd":"0","description":"Absence of this field indicates that default precision arranged by the broker/institution is to be used","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"Parties","indent":"0","position":"53","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"75","indent":"0","position":"54","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"60","indent":"0","position":"55","reqd":"0","description":"Date/time when allocation is generated","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"63","indent":"0","position":"56","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"64","indent":"0","position":"57","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.\nRequired for NDFs to specify the 'value date'.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"775","indent":"0","position":"58","reqd":"0","description":"Method for booking. Used to provide notification that this is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"381","indent":"0","position":"59","reqd":"0","description":"Expressed in same currency as AvgPx(6). (Quantity(53) * AvgPx(6) or AvgParPx(860)) or sum of (AllocQty(80) * AllocAvgPx(153) or AllocPrice(366)). For Fixed Income, AvgParPx(860) is used when AvgPx(6) is not expressed as 'percent of par' price.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"19","tagText":"238","indent":"0","position":"60","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"19","tagText":"237","indent":"0","position":"61","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"19","tagText":"118","indent":"0","position":"62","reqd":"0","description":"Expressed in same currency as AvgPx. Sum of AllocNetMoney.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"19","tagText":"77","indent":"0","position":"63","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"754","indent":"0","position":"64","reqd":"0","description":"Indicates if Allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"58","indent":"0","position":"65","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"19","tagText":"354","indent":"0","position":"66","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"19","tagText":"355","indent":"0","position":"67","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"19","tagText":"157","indent":"0","position":"68","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"19","tagText":"158","indent":"0","position":"69","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"19","tagText":"159","indent":"0","position":"70","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"19","tagText":"540","indent":"0","position":"71","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"738","indent":"0","position":"72","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"920","indent":"0","position":"73","reqd":"0","description":"For repurchase agreements the accrued interest on termination.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"921","indent":"0","position":"74","reqd":"0","description":"For repurchase agreements the start (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"922","indent":"0","position":"75","reqd":"0","description":"For repurchase agreements the end (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"650","indent":"0","position":"76","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"19","tagText":"Stipulations","indent":"0","position":"77","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"19","tagText":"YieldData","indent":"0","position":"78","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"PositionAmountData","indent":"0","position":"78.1","reqd":"0","description":"Insert here here the set of 'Position Amount Data' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1014","tagText":"753","indent":"0","position":"1","reqd":"0","description":"Number of Position Amount entries","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"707","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"708","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"1055","indent":"1","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"19","tagText":"892","indent":"0","position":"79","reqd":"0","description":"Indicates total number of allocation groups (used to support fragmentation). Must equal the sum of all NoAllocs values across all message fragments making up this allocation instruction.\nOnly required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"893","indent":"0","position":"80","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"19","tagText":"AllocGrp","indent":"0","position":"81","reqd":"0","description":"Conditionally required except when AllocTransType = Cancel, or when AllocType = 'Ready-to-book' or 'Warehouse instruction'","added":"FIX.4.4","validated":false,"components":[{"componentID":"2003","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Conditionally required except when AllocTransType = Cancel, or when AllocType = Ready-to-book or Warehouse instruction","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"79","indent":"1","position":"2","reqd":"0","description":"May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group.\nConditionally required except when for AllocTransType='Cancel', or when AllocType= 'Ready-To-Book' or 'Warehouse instruction'.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"573","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"366","indent":"1","position":"5","reqd":"0","description":"Used when performing 'executed price' vs. 'average price' allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"80","indent":"1","position":"6","reqd":"0","description":"Conditionally required except when for AllocTransType='Cancel', or when AllocType= 'Ready-To-Book' or 'Warehouse instruction'.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"467","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"81","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"989","indent":"1","position":"8.1","reqd":"0","description":"Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"1002","indent":"1","position":"8.2","reqd":"0","description":"Specifies the method under which a trade quantity was allocated.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"993","indent":"1","position":"8.4","reqd":"0","description":"Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"1047","indent":"1","position":"8.4001","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"992","indent":"1","position":"8.41","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"NestedParties","indent":"1","position":"9","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=BrokerOfCredit, ClientID, Settlement location (PSET), etc.\nNote: this field can be used for settlement location (PSET) information.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"208","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"209","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"161","indent":"1","position":"12","reqd":"0","description":"Free format text field related to this AllocAccount","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"360","indent":"1","position":"13","reqd":"0","description":"Must be set if EncodedAllocText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"361","indent":"1","position":"14","reqd":"0","description":"Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"CommissionData","indent":"1","position":"15","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"153","indent":"1","position":"16","reqd":"0","description":"AvgPx for this AllocAccount. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency(15).  For Fixed Income always express value as 'percent of par'.\n","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"154","indent":"1","position":"17","reqd":"0","description":"NetMoney for this AllocAccount\n((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell.\n((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"119","indent":"1","position":"18","reqd":"0","description":"Replaced by AllocSettlCurrAmt","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"737","indent":"1","position":"19","reqd":"0","description":"AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from 'overall' Currency","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"120","indent":"1","position":"20","reqd":"0","description":"Replaced by AllocSettlCurrency\nSettlCurrency for this AllocAccount if different from 'overall' Currency. Required if SettlCurrAmt is specified.","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"736","indent":"1","position":"21","reqd":"0","description":"AllocSettlCurrency for this AllocAccount if different from 'overall' Currency.\nRequired if AllocSettlCurrAmt is specified.\nRequired for NDFs.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"155","indent":"1","position":"22","reqd":"0","description":"Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"156","indent":"1","position":"23","reqd":"0","description":"Specifies whether the SettlCurrFxRate should be multiplied or divided","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"742","indent":"1","position":"24","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"741","indent":"1","position":"25","reqd":"0","description":"Applicable for securities that pay interest in lump-sum at maturity","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"MiscFeesGrp","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"ClrInstGrp","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"635","indent":"1","position":"31.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"780","indent":"1","position":"34","reqd":"0","description":"Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived.\nAbsence of this field implies use of default instructions.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"SettlInstructionsData","indent":"1","position":"35","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'\nUsed to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3.","added":"FIX.4.4","validated":false}]},{"componentID":"19","tagText":"819","indent":"0","position":"81.1","reqd":"0","description":"Indicates if an allocation is to be average priced. Is also used to indicate if average price allocation group is complete or incomplete.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"715","indent":"0","position":"81.2","reqd":"0","description":"Indicates Clearing Business Date for which transaction will be settled.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"828","indent":"0","position":"81.3","reqd":"0","description":"Indicates Trade Type of Allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"829","indent":"0","position":"81.4","reqd":"0","description":"Indicates TradeSubType of Allocation. Necessary for defining groups.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"582","indent":"0","position":"81.5","reqd":"0","description":"Indicates CTI of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"578","indent":"0","position":"81.6","reqd":"0","description":"Indicates input source of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"442","indent":"0","position":"81.8","reqd":"0","description":"Indicates MultiLegReportType of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"1011","indent":"0","position":"81.85","reqd":"0","description":"Used to identify the event or source which gave rise to a message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"991","indent":"0","position":"81.9","reqd":"0","description":"Specifies the rounded price to quoted precision.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"19","tagText":"StandardTrailer","indent":"0","position":"117","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"19","tagText":"RateSource","indent":"0","position":"85","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[{"componentID":"1062","tagText":"1445","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1446","indent":"1","position":"2","reqd":"0","description":"Required if NoRateSource(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1447","indent":"1","position":"3","reqd":"0","description":"Required if NoRateSources(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1448","indent":"1","position":"4","reqd":"0","description":"Required if RateSource(1446)=other","added":"FIX.5.0SP1","addedEP":"82","validated":false}]}],"20":[{"componentID":"20","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = K","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"20","tagText":"66","indent":"0","position":"2","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"20","tagText":"Parties","indent":"0","position":"2.1","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"20","tagText":"60","indent":"0","position":"3","reqd":"1","description":"Time this order request was initiated/released by the trader or trading system.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"20","tagText":"229","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"20","tagText":"75","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"20","tagText":"58","indent":"0","position":"6","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"20","tagText":"354","indent":"0","position":"7","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"20","tagText":"355","indent":"0","position":"8","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"20","tagText":"StandardTrailer","indent":"0","position":"9","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"21":[{"componentID":"21","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = L","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"21","tagText":"66","indent":"0","position":"2","reqd":"1","description":"Must be unique, by customer, for the day","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"21","tagText":"391","indent":"0","position":"3","reqd":"0","description":"Used with BidType=Disclosed to provide the sell side the ability to determine the direction of the trade to execute.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"21","tagText":"390","indent":"0","position":"4","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"21","tagText":"60","indent":"0","position":"5","reqd":"1","description":"Time this order request was initiated/released by the trader or trading system.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"21","tagText":"58","indent":"0","position":"6","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"21","tagText":"354","indent":"0","position":"7","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"21","tagText":"355","indent":"0","position":"8","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"21","tagText":"StandardTrailer","indent":"0","position":"9","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"22":[{"componentID":"22","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = M","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"22","tagText":"66","indent":"0","position":"2","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"22","tagText":"58","indent":"0","position":"3","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"22","tagText":"354","indent":"0","position":"4","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"22","tagText":"355","indent":"0","position":"5","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"22","tagText":"StandardTrailer","indent":"0","position":"6","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"23":[{"componentID":"23","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = N","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"23","tagText":"66","indent":"0","position":"2","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"23","tagText":"429","indent":"0","position":"3","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"23","tagText":"82","indent":"0","position":"4","reqd":"1","description":"Total number of messages required to status complete list.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"23","tagText":"431","indent":"0","position":"5","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"23","tagText":"1385","indent":"0","position":"5.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"23","tagText":"1386","indent":"0","position":"5.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"23","tagText":"83","indent":"0","position":"6","reqd":"1","description":"Sequence number of this report message.","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"23","tagText":"444","indent":"0","position":"7","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"23","tagText":"445","indent":"0","position":"8","reqd":"0","description":"Must be set if EncodedListStatusText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"23","tagText":"446","indent":"0","position":"9","reqd":"0","description":"Encoded (non-ASCII characters) representation of the ListStatusText field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"23","tagText":"60","indent":"0","position":"10","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"23","tagText":"68","indent":"0","position":"11","reqd":"1","description":"Used to support fragmentation. Sum of NoOrders across all messages with the same ListID.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"23","tagText":"893","indent":"0","position":"12","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"23","tagText":"OrdListStatGrp","indent":"0","position":"13","reqd":"1","description":"Number of orders statused in this message, i.e. number of repeating groups to follow.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2037","tagText":"73","indent":"0","position":"1","reqd":"1","description":"Number of orders statused in this message, i.e. number of repeating groups to follow.","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"11","indent":"1","position":"2","reqd":"0","description":"Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID.","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"37","indent":"1","position":"2.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2037","tagText":"526","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"14","indent":"1","position":"4","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"39","indent":"1","position":"5","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"636","indent":"1","position":"6","reqd":"0","description":"For optional use with OrdStatus = 0 (New)","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"151","indent":"1","position":"7","reqd":"1","description":"Quantity open for further execution. LeavesQty = OrderQty - CumQty.","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"84","indent":"1","position":"8","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"6","indent":"1","position":"9","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"103","indent":"1","position":"10","reqd":"0","description":"Used if the order is rejected","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"58","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"354","indent":"1","position":"12","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2037","tagText":"355","indent":"1","position":"13","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false}]},{"componentID":"23","tagText":"StandardTrailer","indent":"0","position":"26","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"24":[{"componentID":"24","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = P","added":"FIX.2.7","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"24","tagText":"70","indent":"0","position":"2","reqd":"1","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"24","tagText":"Parties","indent":"0","position":"3","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"24","tagText":"793","indent":"0","position":"4","reqd":"0","description":"Optional second identifier for the allocation instruction being acknowledged (need not be unique)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"24","tagText":"75","indent":"0","position":"5","reqd":"0","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"24","tagText":"60","indent":"0","position":"6","reqd":"0","description":"Date/Time Allocation Instruction Ack generated","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"24","tagText":"87","indent":"0","position":"7","reqd":"1","description":"Denotes the status of the allocation instruction; received (but not yet processed), rejected (at block or account level) or accepted (and processed).","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"24","tagText":"88","indent":"0","position":"8","reqd":"0","description":"Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"24","tagText":"626","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"24","tagText":"808","indent":"0","position":"10","reqd":"0","description":"Required if AllocType = 8 (Request to Intermediary)\nIndicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"24","tagText":"573","indent":"0","position":"11","reqd":"0","description":"Denotes whether the financial details provided on the Allocation Instruction were successfully matched.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"24","tagText":"460","indent":"0","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"24","tagText":"167","indent":"0","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"24","tagText":"58","indent":"0","position":"14","reqd":"0","description":"Can include explanation for AllocRejCode = 7 (other)","added":"FIX.2.7","validated":false,"components":[]},{"componentID":"24","tagText":"354","indent":"0","position":"15","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"24","tagText":"355","indent":"0","position":"16","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"24","tagText":"AllocAckGrp","indent":"0","position":"17","reqd":"0","description":"This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated when AllocStatus has any other value.\nIndicates number of allocation groups to follow.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2002","tagText":"78","indent":"0","position":"1","reqd":"0","description":"This repeating group is optionally used for messages with AllocStatus = 2 (account level reject), AllocStatus = 0 (accepted), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified. This group should not be populated where AllocStatus has any other value.\nIndicates number of allocation groups to follow.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"366","indent":"1","position":"4","reqd":"0","description":"Used when performing 'executed price' vs. 'average price' allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"1047","indent":"1","position":"4.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"776","indent":"1","position":"6","reqd":"0","description":"Required if NoAllocs > 0.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"NestedParties","indent":"1","position":"6.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"161","indent":"1","position":"7","reqd":"0","description":"Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount)","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"360","indent":"1","position":"8","reqd":"0","description":"Must be set if EncodedAllocText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"361","indent":"1","position":"9","reqd":"0","description":"Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"989","indent":"1","position":"9.1","reqd":"0","description":"Will allow the intermediary to specify an allocation ID generated by the system","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"993","indent":"1","position":"9.2","reqd":"0","description":"Will allow for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"992","indent":"1","position":"9.3","reqd":"0","description":"Identifies whether the allocation is to be sub-allocated or allocated to a third party.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"80","indent":"1","position":"9.4","reqd":"0","description":"Quantity to be allocated to specific sub-account","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"24","tagText":"StandardTrailer","indent":"0","position":"26","reqd":"1","added":"FIX.2.7","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"25":[{"componentID":"25","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = Q","added":"FIX.4.0","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"25","tagText":"37","indent":"0","position":"2","reqd":"1","description":"Broker Order ID as identified on problem execution","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"25","tagText":"198","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"25","tagText":"17","indent":"0","position":"4","reqd":"1","description":"Execution ID of problem execution","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"25","tagText":"127","indent":"0","position":"5","reqd":"1","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"25","tagText":"Instrument","indent":"0","position":"6","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"25","tagText":"UndInstrmtGrp","indent":"0","position":"7","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"25","tagText":"InstrmtLegGrp","indent":"0","position":"9","reqd":"0","description":"Number of Legs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"25","tagText":"54","indent":"0","position":"11","reqd":"1","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"25","tagText":"OrderQtyData","indent":"0","position":"12","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"25","tagText":"32","indent":"0","position":"13","reqd":"0","description":"Required if specified on the ExecutionRpt","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"25","tagText":"31","indent":"0","position":"14","reqd":"0","description":"Required if specified on the ExecutionRpt","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"25","tagText":"58","indent":"0","position":"15","reqd":"0","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"25","tagText":"354","indent":"0","position":"16","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"25","tagText":"355","indent":"0","position":"17","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"25","tagText":"StandardTrailer","indent":"0","position":"18","reqd":"1","added":"FIX.4.0","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"26":[{"componentID":"26","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = R","added":"FIX.4.0","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"26","tagText":"131","indent":"0","position":"2","reqd":"1","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"26","tagText":"644","indent":"0","position":"3","reqd":"0","description":"For tradeable quote model - used to indicate to which RFQ Request this Quote Request is in response.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"26","tagText":"11","indent":"0","position":"4","reqd":"0","description":"Required only in two party models when QuoteType(537) = '1' (Tradeable) and the OrdType(40) = '2' (Limit).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"26","tagText":"528","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"26","tagText":"1171","indent":"0","position":"5.1","reqd":"0","description":"Used to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes. If field is not provided in message, the model used must be bilaterally agreed.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"26","tagText":"1172","indent":"0","position":"5.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"26","tagText":"1091","indent":"0","position":"5.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"26","tagText":"RootParties","indent":"0","position":"5.31","reqd":"0","description":"Insert here the set of 'Root Parties' fields defined in 'common components of application messages' Used for acting parties that applies to the whole message, not individual legs, sides, etc..","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"26","tagText":"QuotReqGrp","indent":"0","position":"6","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false,"components":[{"componentID":"2045","tagText":"146","indent":"0","position":"1","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"FinancingDetails","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"UndInstrmtGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"140","indent":"1","position":"6","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"303","indent":"1","position":"7","reqd":"0","description":"Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"537","indent":"1","position":"8","reqd":"0","description":"Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable) \nValid values used by FX in the request: 0 = Indicative, 1 = Tradeable; Absence implies a request for an indicative quote.\n\t\t","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"336","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"625","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"229","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"54","indent":"1","position":"12","reqd":"0","description":"If OrdType = 'Forex - Swap', should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested.\nFor single instrument use. FX values, 1 = Buy, 2 = Sell; This is from the perspective of the Initiator. If absent then a two-sided quote is being requested for spot or forward.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"854","indent":"1","position":"13","reqd":"0","description":"Type of quantity specified in a quantity field.\nFor FX, if used, should be '0'.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"OrderQtyData","indent":"1","position":"14","reqd":"0","description":"Required for single instrument quoting.\nRequired for Fixed Income if QuoteType is Tradeable.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"110","indent":"1","position":"14.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2045","tagText":"63","indent":"1","position":"15","reqd":"0","description":"For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"64","indent":"1","position":"16","reqd":"0","description":"Can be used (e.g. with forex quotes) to specify the desired 'value date'.\nFor NDFs either SettlType (specifying the tenor) or SettlDate must be specified.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"193","indent":"1","position":"17","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2045","tagText":"192","indent":"1","position":"18","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2045","tagText":"15","indent":"1","position":"19","reqd":"0","description":"Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"Stipulations","indent":"1","position":"20","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"1","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"660","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"581","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"QuotReqLegsGrp","indent":"1","position":"24","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"QuotQualGrp","indent":"1","position":"33","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"692","indent":"1","position":"35","reqd":"0","description":"Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"40","indent":"1","position":"36","reqd":"0","description":"Can be used to specify the type of order the quote request is for","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"62","indent":"1","position":"37","reqd":"0","description":"Used by the quote initiator to indicate the period of time the resulting Quote must be valid until","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"126","indent":"1","position":"38","reqd":"0","description":"The time when Quote Request will expire.","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"60","indent":"1","position":"39","reqd":"0","description":"Time transaction was entered","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"40","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"423","indent":"1","position":"41","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"44","indent":"1","position":"42","reqd":"0","description":"Quoted or target price","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"640","indent":"1","position":"43","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the Quoted or target price for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2045","tagText":"YieldData","indent":"1","position":"44","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"Parties","indent":"1","position":"45","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2045","tagText":"120","indent":"1","position":"19.1","reqd":"0","description":"Required for NDFs to specify the settlement currency (fixing currency).","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"2045","tagText":"RateSource","indent":"1","position":"19.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false}]},{"componentID":"26","tagText":"58","indent":"0","position":"51","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"26","tagText":"354","indent":"0","position":"52","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"26","tagText":"355","indent":"0","position":"53","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"26","tagText":"StandardTrailer","indent":"0","position":"54","reqd":"1","added":"FIX.4.0","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"26","tagText":"775","indent":"0","position":"4.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"26","tagText":"529","indent":"0","position":"5.01","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]}],"27":[{"componentID":"27","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = S","added":"FIX.4.0","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"27","tagText":"131","indent":"0","position":"2","reqd":"0","description":"Required when quote is in response to a Quote Request message","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"27","tagText":"117","indent":"0","position":"3","reqd":"1","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"27","tagText":"1166","indent":"0","position":"3.1","reqd":"0","description":"Optionally used to supply a message identifier for a quote.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"27","tagText":"693","indent":"0","position":"4","reqd":"0","description":"Required when responding to the Quote Response message. The counterparty specified ID of the Quote Response message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"27","tagText":"537","indent":"0","position":"5","reqd":"0","description":"Quote Type\nIf not specified, the default is an indicative quote","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"1171","indent":"0","position":"5.1","reqd":"0","description":"Used to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes. If field is not provided in message, the model used must be bilaterally agreed.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"27","tagText":"QuotQualGrp","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2044","tagText":"735","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2044","tagText":"695","indent":"1","position":"2","reqd":"0","description":"Required if NoQuoteQualifiers > 1","added":"FIX.4.4","validated":false}]},{"componentID":"27","tagText":"301","indent":"0","position":"8","reqd":"0","description":"Level of Response requested from receiver of quote messages.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"27","tagText":"Parties","indent":"0","position":"9","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"27","tagText":"336","indent":"0","position":"10","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"27","tagText":"625","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"Instrument","indent":"0","position":"12","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"27","tagText":"FinancingDetails","indent":"0","position":"13","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"27","tagText":"UndInstrmtGrp","indent":"0","position":"14","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"27","tagText":"54","indent":"0","position":"16","reqd":"0","description":"Required for Tradeable or Counter quotes of single instruments","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"27","tagText":"OrderQtyData","indent":"0","position":"17","reqd":"0","description":"Required for Tradeable quotes or Counter quotes of single instruments","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"27","tagText":"63","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"64","indent":"0","position":"19","reqd":"0","description":"Can be used with forex quotes to specify a specific 'value date'.\nFor NDFs this is required.","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"27","tagText":"193","indent":"0","position":"20","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"27","tagText":"192","indent":"0","position":"21","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"27","tagText":"15","indent":"0","position":"22","reqd":"0","description":"Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quoted","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"27","tagText":"Stipulations","indent":"0","position":"23","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"27","tagText":"1","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"660","indent":"0","position":"25","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"27","tagText":"581","indent":"0","position":"26","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"LegQuotGrp","indent":"0","position":"27","reqd":"0","description":"Required for multileg quotes","added":"FIX.4.4","validated":false,"components":[{"componentID":"2027","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Required for multileg quotes","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Required for multileg quotes\nFor Swaps one leg is Buy and other leg is Sell","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2027","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2027","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"587","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"588","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"LegStipulations","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"686","indent":"1","position":"9","reqd":"0","description":"Code to represent type of price presented in LegBidPx and LegOfferPx. Required if LegBidPx or PegOfferPx is present.","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"681","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"684","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"LegBenchmarkCurveData","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"654","indent":"1","position":"12.1","reqd":"0","description":"Initiator can optionally provide a unique identifier for the specific leg. Required for FX Swaps","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2027","tagText":"1067","indent":"1","position":"12.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2027","tagText":"1068","indent":"1","position":"12.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"27","tagText":"132","indent":"0","position":"39","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"27","tagText":"133","indent":"0","position":"40","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"27","tagText":"645","indent":"0","position":"41","reqd":"0","description":"Can be used by markets that require showing the current best bid and offer","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"646","indent":"0","position":"42","reqd":"0","description":"Can be used by markets that require showing the current best bid and offer","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"647","indent":"0","position":"43","reqd":"0","description":"Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"134","indent":"0","position":"44","reqd":"0","description":"Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"27","tagText":"648","indent":"0","position":"45","reqd":"0","description":"Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"135","indent":"0","position":"46","reqd":"0","description":"Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"27","tagText":"110","indent":"0","position":"46.1","reqd":"0","description":"For use in private/directed quote negotiations.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"27","tagText":"62","indent":"0","position":"47","reqd":"0","description":"The time when the quote will expire","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"27","tagText":"188","indent":"0","position":"48","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"27","tagText":"190","indent":"0","position":"49","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"27","tagText":"189","indent":"0","position":"50","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"27","tagText":"191","indent":"0","position":"51","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"27","tagText":"1065","indent":"0","position":"51.1","reqd":"0","description":"Bid swap points of an FX Swap quote.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"27","tagText":"1066","indent":"0","position":"51.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"27","tagText":"631","indent":"0","position":"52","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"632","indent":"0","position":"53","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"633","indent":"0","position":"54","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"634","indent":"0","position":"55","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"60","indent":"0","position":"56","reqd":"0","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"27","tagText":"40","indent":"0","position":"57","reqd":"0","description":"Can be used to specify the type of order the quote is for","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"27","tagText":"642","indent":"0","position":"58","reqd":"0","description":"Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"27","tagText":"643","indent":"0","position":"59","reqd":"0","description":"Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"27","tagText":"656","indent":"0","position":"60","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all bid prices contained in this quote message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"657","indent":"0","position":"61","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all offer prices contained in this quote message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"156","indent":"0","position":"62","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instruments trading currency.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"13","indent":"0","position":"63","reqd":"0","description":"Can be used to show the counterparty the commission associated with the transaction.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"12","indent":"0","position":"64","reqd":"0","description":"Can be used to show the counterparty the commission associated with the transaction.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"582","indent":"0","position":"65","reqd":"0","description":"For Futures Exchanges","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"100","indent":"0","position":"66","reqd":"0","description":"Used when routing quotes to multiple markets","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"1133","indent":"0","position":"66.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"27","tagText":"528","indent":"0","position":"67","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"27","tagText":"423","indent":"0","position":"68","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"27","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"69","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"27","tagText":"YieldData","indent":"0","position":"70","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"27","tagText":"58","indent":"0","position":"71","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"354","indent":"0","position":"72","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"355","indent":"0","position":"73","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"27","tagText":"StandardTrailer","indent":"0","position":"74","reqd":"1","added":"FIX.4.0","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"27","tagText":"775","indent":"0","position":"66.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"27","tagText":"529","indent":"0","position":"67.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"27","tagText":"120","indent":"0","position":"22.1","reqd":"0","description":"Required for NDFs to specify the settlement currency (fixing currency).","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[]},{"componentID":"27","tagText":"RateSource","indent":"0","position":"22.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[{"componentID":"1062","tagText":"1445","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1446","indent":"1","position":"2","reqd":"0","description":"Required if NoRateSource(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1447","indent":"1","position":"3","reqd":"0","description":"Required if NoRateSources(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1448","indent":"1","position":"4","reqd":"0","description":"Required if RateSource(1446)=other","added":"FIX.5.0SP1","addedEP":"82","validated":false}]}],"28":[{"componentID":"28","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = T","added":"FIX.4.1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"28","tagText":"777","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"28","tagText":"791","indent":"0","position":"3","reqd":"0","description":"Only used when this message is used to respond to a settlement instruction request (to which this ID refers)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"28","tagText":"160","indent":"0","position":"4","reqd":"1","description":"1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing , 4=Specific Order, 5=Reject SSI request","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"28","tagText":"792","indent":"0","position":"5","reqd":"0","description":"Required for SettlInstMode = 5. Used to provide reason for rejecting a Settlement Instruction Request message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"28","tagText":"58","indent":"0","position":"6","reqd":"0","description":"Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"28","tagText":"354","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"28","tagText":"355","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"28","tagText":"11","indent":"0","position":"9","reqd":"0","description":"Required for SettlInstMode(160) = 4 and when referring to orders that where electronically submitted over FIX or otherwise assigned a ClOrdID.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"28","tagText":"60","indent":"0","position":"10","reqd":"1","description":"Date/time this message was generated","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"28","tagText":"SettlInstGrp","indent":"0","position":"11","reqd":"0","description":"Required except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false,"components":[{"componentID":"2057","tagText":"778","indent":"0","position":"1","reqd":"0","description":"Required except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"162","indent":"1","position":"2","reqd":"0","description":"Unique ID for this settlement instruction.\nRequired except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"163","indent":"1","position":"3","reqd":"0","description":"New, Replace, Cancel or Restate\nRequired except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"214","indent":"1","position":"4","reqd":"0","description":"Required where SettlInstTransType is Cancel or Replace","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"Parties","indent":"1","position":"5","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'\nUsed here for settlement location.\nAlso used for executing broker for CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"54","indent":"1","position":"6","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"460","indent":"1","position":"7","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"167","indent":"1","position":"8","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"461","indent":"1","position":"9","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code).","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"120","indent":"1","position":"9.1","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2057","tagText":"168","indent":"1","position":"10","reqd":"0","description":"Effective (start) date/time for this settlement instruction.\nRequired except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"126","indent":"1","position":"11","reqd":"0","description":"Termination date/time for this settlement instruction.","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"779","indent":"1","position":"12","reqd":"0","description":"Date/time this settlement instruction was last updated (or created if not updated since creation).\nRequired except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"SettlInstructionsData","indent":"1","position":"13","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"492","indent":"1","position":"14","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"476","indent":"1","position":"15","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"488","indent":"1","position":"16","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"489","indent":"1","position":"17","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"503","indent":"1","position":"18","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"490","indent":"1","position":"19","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"491","indent":"1","position":"20","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"504","indent":"1","position":"21","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false},{"componentID":"2057","tagText":"505","indent":"1","position":"22","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false}]},{"componentID":"28","tagText":"StandardTrailer","indent":"0","position":"33","reqd":"1","added":"FIX.4.1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"29":[{"componentID":"29","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = V","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"29","tagText":"262","indent":"0","position":"2","reqd":"1","description":"Must be unique, or the ID of previous Market Data Request to disable if SubscriptionRequestType = Disable previous Snapshot + Updates Request (2).","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"29","tagText":"263","indent":"0","position":"3","reqd":"1","description":"SubscriptionRequestType indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"29","tagText":"Parties","indent":"0","position":"3.1","reqd":"0","description":"Insert here the set of Parties (firm identification) fields defined in 'Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"29","tagText":"264","indent":"0","position":"4","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"29","tagText":"265","indent":"0","position":"5","reqd":"0","description":"Required if SubscriptionRequestType = Snapshot + Updates (1).","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"29","tagText":"266","indent":"0","position":"6","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"29","tagText":"286","indent":"0","position":"7","reqd":"0","description":"Can be used to clarify a request if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"29","tagText":"546","indent":"0","position":"8","reqd":"0","description":"Defines the scope(s) of the request","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"29","tagText":"547","indent":"0","position":"9","reqd":"0","description":"Can be used when MarketDepth >= 2 and MDUpdateType = Incremental Refresh(1).","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"29","tagText":"MDReqGrp","indent":"0","position":"10","reqd":"1","description":"Number of MDEntryType fields requested.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2033","tagText":"267","indent":"0","position":"1","reqd":"1","description":"Number of MDEntryType fields requested.","added":"FIX.4.4","validated":false},{"componentID":"2033","tagText":"269","indent":"1","position":"2","reqd":"1","description":"Must be the first field in this repeating group. This is a list of all the types of Market Data Entries that the firm requesting the Market Data is interested in receiving.","added":"FIX.4.4","validated":false}]},{"componentID":"29","tagText":"InstrmtMDReqGrp","indent":"0","position":"12","reqd":"1","description":"Number of symbols (instruments) requested.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2022","tagText":"146","indent":"0","position":"1","reqd":"1","description":"Number of symbols (instruments) requested.","added":"FIX.4.4","validated":false},{"componentID":"2022","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2022","tagText":"UndInstrmtGrp","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2022","tagText":"InstrmtLegGrp","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2022","tagText":"15","indent":"1","position":"5.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2022","tagText":"537","indent":"1","position":"5.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2022","tagText":"63","indent":"1","position":"5.3","reqd":"0","description":"For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2022","tagText":"64","indent":"1","position":"5.4","reqd":"0","description":"SettlType (specifying the tenor) or SettlDate must be specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2022","tagText":"271","indent":"1","position":"5.41","reqd":"0","description":"Quantity or volume represented by the Market Data Entry. In the context of the Market Data Request this allows the Initiator to indicate the quantity of the market data request. Specific to FX this field indicates the ceiling amount the customer is seeking prices for.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2022","tagText":"1500","indent":"1","position":"6","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false}]},{"componentID":"29","tagText":"TrdgSesGrp","indent":"0","position":"18","reqd":"0","description":"Number of trading sessions for which the request is valid.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"29","tagText":"815","indent":"0","position":"21","reqd":"0","description":"Action to take if application level queuing exists","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"29","tagText":"812","indent":"0","position":"22","reqd":"0","description":"Maximum application queue depth that must be exceeded before queuing action is taken.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"29","tagText":"1070","indent":"0","position":"22.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"29","tagText":"StandardTrailer","indent":"0","position":"23","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"30":[{"componentID":"30","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = W","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"30","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"30","tagText":"911","indent":"0","position":"1.01","reqd":"0","description":"Total number or reports returned in response to a request.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"963","indent":"0","position":"1.1","reqd":"0","description":"Unique indentifier for Market Data Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"715","indent":"0","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"1021","indent":"0","position":"1.21","reqd":"0","description":"Describes the type of book for which the feed is intended. Can be used when multiple feeds are provided over the same connection","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"1173","indent":"0","position":"1.211","reqd":"0","description":"Can be used to define a subordinate book.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"264","indent":"0","position":"1.212","reqd":"0","description":"Can be used to define the current depth of the book.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"1022","indent":"0","position":"1.22","reqd":"0","description":"Describes a class of service for a given data feed, ie Regular and Market Maker","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"1187","indent":"0","position":"1.221","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"75","indent":"0","position":"1.23","reqd":"0","description":"Used to specify the trading date for which a set of market data applies","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"30","tagText":"262","indent":"0","position":"2","reqd":"0","description":"Conditionally required if this message is in response to a Market Data Request.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"30","tagText":"Instrument","indent":"0","position":"3","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"30","tagText":"UndInstrmtGrp","indent":"0","position":"4","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"30","tagText":"InstrmtLegGrp","indent":"0","position":"6","reqd":"0","description":"Required for multileg quotes","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"30","tagText":"291","indent":"0","position":"8","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"30","tagText":"292","indent":"0","position":"9","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"30","tagText":"451","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"30","tagText":"MDFullGrp","indent":"0","position":"11","reqd":"1","description":"Number of entries following.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2031","tagText":"268","indent":"0","position":"1","reqd":"1","description":"Number of entries following.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"269","indent":"1","position":"2","reqd":"1","description":"Must be the first field in this repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"278","indent":"1","position":"2.1","reqd":"0","description":"Conditionally required when maintaining an order-depth book, that is, when AggregatedBook (266) is 'N'. allows subsequent Incremental changes to be applied using MDEntryID.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"270","indent":"1","position":"3","reqd":"0","description":"Conditionally required if MDEntryType is not Imbalance(A) ), Trade Volume (B), or Open Interest(C); Conditionally required when MDEntryType = 'auction clearing price'","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"423","indent":"1","position":"3.01","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"YieldData","indent":"1","position":"3.011","reqd":"0","description":"Insert here the set of YieldData (yield-related) fields defined in 'Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"3.012","reqd":"0","description":"Insert here the set of SpreadOrBenchmarkCurveData (Fixed Income spread or benchmark curve) fields defined in Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"40","indent":"1","position":"3.1","reqd":"0","description":"Used to support market mechanism type; limit order, market order, committed principal order","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"15","indent":"1","position":"4","reqd":"0","description":"Can be used to specify the currency of the quoted price.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"271","indent":"1","position":"5","reqd":"0","description":"Conditionally required if MDEntryType = Bid(0), Offer(1), Trade(2) ), Trade Volume (B), or Open Interest(C)\nconditionally required when MDEntryType = 'auction clearing price'","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"SecSizesGrp","indent":"1","position":"5.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"1093","indent":"1","position":"5.2","reqd":"0","description":"Can be used to specify the lot type of the quoted size in order depth books.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"272","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"273","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"274","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"275","indent":"1","position":"9","reqd":"0","description":"Market posting quote / trade. Valid values: See Volume 6: Appendix 6-C","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2031","tagText":"336","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"625","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"326","indent":"1","position":"11.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"327","indent":"1","position":"11.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"276","indent":"1","position":"12","reqd":"0","description":"Space-delimited list of conditions describing a quote.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"277","indent":"1","position":"13","reqd":"0","description":"Space-delimited list of conditions describing a trade","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"282","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2031","tagText":"283","indent":"1","position":"15","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2031","tagText":"284","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2031","tagText":"286","indent":"1","position":"17","reqd":"0","description":"Used if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"59","indent":"1","position":"18","reqd":"0","description":"For optional use when this Bid or Offer represents an order","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"432","indent":"1","position":"19","reqd":"0","description":"For optional use when this Bid or Offer represents an order. ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"126","indent":"1","position":"20","reqd":"0","description":"For optional use when this Bid or Offer represents an order. ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"110","indent":"1","position":"21","reqd":"0","description":"For optional use when this Bid or Offer represents an order","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"18","indent":"1","position":"22","reqd":"0","description":"Can contain multiple instructions, space delimited.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"287","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"37","indent":"1","position":"24","reqd":"0","description":"For optional use when this Bid, Offer, or Trade represents an order","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"198","indent":"1","position":"24.1","reqd":"0","description":"For optional use to support Hit/Take (selecting a specific order from the feed) without disclosing a private order id.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"299","indent":"1","position":"25","reqd":"0","description":"For optional use when this Bid, Offer, or Trade represents a quote","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"288","indent":"1","position":"26","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"289","indent":"1","position":"27","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"346","indent":"1","position":"28","reqd":"0","description":"In an Aggregated Book, used to show how many individual orders make up an MDEntry","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"290","indent":"1","position":"29","reqd":"0","description":"Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"546","indent":"1","position":"30","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"811","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"58","indent":"1","position":"32","reqd":"0","description":"Text to describe the Market Data Entry. Part of repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"354","indent":"1","position":"33","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"355","indent":"1","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2031","tagText":"1023","indent":"1","position":"34.1","reqd":"0","description":"Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"528","indent":"1","position":"34.2","reqd":"0","description":"Designates the capacity of the firm placing the order","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"1024","indent":"1","position":"34.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"332","indent":"1","position":"34.4","reqd":"0","description":"Used to report high price in association with trade, bid or ask rather than a separate entity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"333","indent":"1","position":"34.5","reqd":"0","description":"Used to report low price in association with trade, bid or ask rather than a separate entitty","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"1020","indent":"1","position":"34.6","reqd":"0","description":"Used to report trade volume in association with trade, bid or ask rather than a separate entity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"63","indent":"1","position":"34.7","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"64","indent":"1","position":"34.8","reqd":"0","description":"Indicates date on which instrument will settle.\nFor NDFs required for specifying the 'value date'.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"1070","indent":"1","position":"34.9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"83","indent":"1","position":"35","reqd":"0","description":"Used to identify the sequence number within a feed type","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"1048","indent":"1","position":"35.2","reqd":"0","description":"Identifies role of dealer; Agent, Principal, RisklessPrincipal","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"1026","indent":"1","position":"35.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"1027","indent":"1","position":"35.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"Parties","indent":"1","position":"35.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2031","tagText":"120","indent":"1","position":"4.1","reqd":"0","description":"Required for NDFs to specify the settlement currency (fixing currency).","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"2031","tagText":"RateSource","indent":"1","position":"4.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"2031","tagText":"828","indent":"1","position":"31.1","reqd":"0","description":"Specifies trade type when a trade is being reported. Must be used when MDEntryType(269) = Trade(2).","added":"FIX.5.0SP1","addedEP":"84","validated":false},{"componentID":"2031","tagText":"1025","indent":"1","position":"34.51","reqd":"0","description":"Indicates the first price of a trading session; can be a bid, ask, or trade price.","added":"FIX.5.0SP1","addedEP":"84","validated":false},{"componentID":"2031","tagText":"31","indent":"1","position":"34.52","reqd":"0","description":"Indicates the last price of a trading session; can be a bid, ask, or trade price.","added":"FIX.5.0SP1","addedEP":"84","validated":false}]},{"componentID":"30","tagText":"813","indent":"0","position":"46","reqd":"0","description":"Depth of application messages queued for transmission as of delivery of this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"30","tagText":"814","indent":"0","position":"47","reqd":"0","description":"Action taken to resolve application queuing","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"30","tagText":"RoutingGrp","indent":"0","position":"47.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2054","tagText":"215","indent":"0","position":"1","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"216","indent":"1","position":"2","reqd":"0","description":"Indicates type of RoutingID. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"217","indent":"1","position":"3","reqd":"0","description":"Identifies routing destination. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false}]},{"componentID":"30","tagText":"StandardTrailer","indent":"0","position":"48","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"30","tagText":"1500","indent":"0","position":"2.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]}],"31":[{"componentID":"31","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = X","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"31","tagText":"ApplicationSequenceControl","indent":"0","position":"1.01","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"31","tagText":"1021","indent":"0","position":"1.1","reqd":"0","description":"Describes the type of book for which the feed is intended. Can be used when multiple feeds are provided over the same connection","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"31","tagText":"1022","indent":"0","position":"1.2","reqd":"0","description":"Describes a class of service for a given data feed, ie Regular and Market Maker","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"31","tagText":"75","indent":"0","position":"1.3","reqd":"0","description":"Used to specify the trading date for which a set of market data applies","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"31","tagText":"262","indent":"0","position":"2","reqd":"0","description":"Conditionally required if this message is in response to a Market Data Request.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"31","tagText":"MDIncGrp","indent":"0","position":"3","reqd":"1","description":"Number of entries following.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2032","tagText":"268","indent":"0","position":"1","reqd":"1","description":"Number of entries following.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"279","indent":"1","position":"2","reqd":"1","description":"Must be first field in this repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"285","indent":"1","position":"3","reqd":"0","description":"If MDUpdateAction = Delete(2), can be used to specify a reason for the deletion.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2032","tagText":"1173","indent":"1","position":"3.1","reqd":"0","description":"Can be used to define a subordinate book.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"264","indent":"1","position":"3.2","reqd":"0","description":"Can be used to define the current depth of the book.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"269","indent":"1","position":"4","reqd":"0","description":"Conditionally required if MDUpdateAction = New(0). Cannot be changed.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"278","indent":"1","position":"5","reqd":"0","description":"If specified, must be unique among currently active entries if MDUpdateAction = New (0), must be the same as a previous MDEntryID if MDUpdateAction = Delete (2), and must be the same as a previous MDEntryID if MDUpdateAction = Change (1) and MDEntryRefID is not specified, or must be unique among currently active entries if MDUpdateAction = Change(1) and MDEntryRefID is specified..","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"280","indent":"1","position":"6","reqd":"0","description":"If MDUpdateAction = New(0), for the first Market Data Entry in a message, either this field or a Symbol must be specified. If MDUpdateAction = Change(1), this must refer to a previous MDEntryID.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"Instrument","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nEither Symbol (the instrument component block) or MDEntryRefID must be specified if MDUpdateAction = New(0) for the first Market Data Entry in a message. For subsequent Market Data Entries where MDUpdateAction = New(0), the default is the instrument used in the previous Market Data Entry if neither Symbol nor MDEntryRefID are specified, or in the case of options and futures, the previous instrument with changes specified in MaturityMonthYear, MaturityDay, StrikePrice, OptAttribute, and SecurityExchange. May not be changed.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"UndInstrmtGrp","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"InstrmtLegGrp","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"291","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"292","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"270","indent":"1","position":"14","reqd":"0","description":"Conditionally required when MDUpdateAction = New(0) and MDEntryType is not Imbalance(A) ), Trade Volume (B), or Open Interest (C).\nConditionally required when MDEntryType = 'auction clearing price'","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"423","indent":"1","position":"14.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"YieldData","indent":"1","position":"14.002","reqd":"0","description":"Insert here the set of YieldData (yield-related) fields defined in Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"14.003","reqd":"0","description":"Insert here the set of SpreadOrBenchmarkCurveData (Fixed Income spread or benchmark curve) fields defined in Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"40","indent":"1","position":"14.1","reqd":"0","description":"Used to support market mechanism type; limit order, market order, committed principal order","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"15","indent":"1","position":"15","reqd":"0","description":"Can be used to specify the currency of the quoted price.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"271","indent":"1","position":"16","reqd":"0","description":"Conditionally required when MDUpdateAction = New(0) andMDEntryType = Bid(0), Offer(1), Trade(2) ), Trade Volume(B), or Open Interest(C).\nConditionally required when MDEntryType = 'auction clearing price'","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"SecSizesGrp","indent":"1","position":"16.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"1093","indent":"1","position":"16.2","reqd":"0","description":"Can be used to specify the lot type of the quoted size in order depth books.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"272","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"273","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"274","indent":"1","position":"19","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"275","indent":"1","position":"20","reqd":"0","description":"Market posting quote / trade. Valid values: See Volume 6: Appendix 6-C","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2032","tagText":"336","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"625","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"326","indent":"1","position":"22.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"327","indent":"1","position":"22.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"276","indent":"1","position":"23","reqd":"0","description":"Space-delimited list of conditions describing a quote.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"277","indent":"1","position":"24","reqd":"0","description":"Space-delimited list of conditions describing a trade","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"828","indent":"1","position":"24.1","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"574","indent":"1","position":"24.2","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"282","indent":"1","position":"25","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2032","tagText":"283","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2032","tagText":"284","indent":"1","position":"27","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2032","tagText":"286","indent":"1","position":"28","reqd":"0","description":"Used if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"59","indent":"1","position":"29","reqd":"0","description":"For optional use when this Bid or Offer represents an order","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"432","indent":"1","position":"30","reqd":"0","description":"For optional use when this Bid or Offer represents an order. ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"126","indent":"1","position":"31","reqd":"0","description":"For optional use when this Bid or Offer represents an order. ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"110","indent":"1","position":"32","reqd":"0","description":"For optional use when this Bid or Offer represents an order","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"18","indent":"1","position":"33","reqd":"0","description":"Can contain multiple instructions, space delimited.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"287","indent":"1","position":"34","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"37","indent":"1","position":"35","reqd":"0","description":"For optional use when this Bid, Offer, or Trade represents an order","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"198","indent":"1","position":"35.1","reqd":"0","description":"For optional use to support Hit/Take (selecting a specific order from the feed) without disclosing a private order id.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"299","indent":"1","position":"36","reqd":"0","description":"For optional use when this Bid, Offer, or Trade represents a quote","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"1003","indent":"1","position":"36.1","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"288","indent":"1","position":"37","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"289","indent":"1","position":"38","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"346","indent":"1","position":"39","reqd":"0","description":"In an Aggregated Book, used to show how many individual orders make up an MDEntry","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"290","indent":"1","position":"40","reqd":"0","description":"Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"546","indent":"1","position":"41","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"811","indent":"1","position":"42","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"451","indent":"1","position":"43","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"58","indent":"1","position":"44","reqd":"0","description":"Text to describe the Market Data Entry. Part of repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"354","indent":"1","position":"45","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"355","indent":"1","position":"46","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2032","tagText":"1023","indent":"1","position":"46.01","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"528","indent":"1","position":"46.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"1024","indent":"1","position":"46.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"332","indent":"1","position":"46.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"333","indent":"1","position":"46.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"1020","indent":"1","position":"46.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"63","indent":"1","position":"46.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"64","indent":"1","position":"46.7","reqd":"0","description":"Indicates date on which instrument will settle.\nFor NDFs required for specifying the 'value date'.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"483","indent":"1","position":"46.701","reqd":"0","description":"For optional use in reporting Trades. Used to specify the time of trade agreement for privately negotiated trades.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"60","indent":"1","position":"46.702","reqd":"0","description":"For optional use in reporting Trades. Used to specify the time of matching.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"1070","indent":"1","position":"46.8","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"83","indent":"1","position":"46.9","reqd":"0","description":"Allows sequence number to be specified within a feed type","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"1048","indent":"1","position":"47.1","reqd":"0","description":"Identifies role of dealer; Agent, Principal, RisklessPrincipal","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"1026","indent":"1","position":"47.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"1027","indent":"1","position":"47.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"StatsIndGrp","indent":"1","position":"47.31","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"Parties","indent":"1","position":"47.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2032","tagText":"120","indent":"1","position":"15.1","reqd":"0","description":"Required for NDFs to specify the settlement currency (fixing currency).","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"2032","tagText":"RateSource","indent":"1","position":"15.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"2032","tagText":"1025","indent":"1","position":"46.41","reqd":"0","description":"Indicates the first price of a trading session; can be a bid, ask, or a trade price.","added":"FIX.5.0SP1","addedEP":"84","validated":false},{"componentID":"2032","tagText":"31","indent":"1","position":"46.42","reqd":"0","description":"Indicates the last price of a trading session; can be a bid, ask, or a trade price.","added":"FIX.5.0SP1","addedEP":"84","validated":false},{"componentID":"2032","tagText":"1500","indent":"1","position":"6.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false}]},{"componentID":"31","tagText":"813","indent":"0","position":"50","reqd":"0","description":"Depth of application messages queued for transmission as of delivery of this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"31","tagText":"814","indent":"0","position":"51","reqd":"0","description":"Action taken to resolve application queuing","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"31","tagText":"RoutingGrp","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2054","tagText":"215","indent":"0","position":"1","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"216","indent":"1","position":"2","reqd":"0","description":"Indicates type of RoutingID. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2054","tagText":"217","indent":"1","position":"3","reqd":"0","description":"Identifies routing destination. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false}]},{"componentID":"31","tagText":"StandardTrailer","indent":"0","position":"52","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"32":[{"componentID":"32","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = Y","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"32","tagText":"262","indent":"0","position":"2","reqd":"1","description":"Must refer to the MDReqID of the request.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"32","tagText":"Parties","indent":"0","position":"2.1","reqd":"0","description":"Insert here the set of Parties (firm identification) fields defined in 'Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"32","tagText":"281","indent":"0","position":"3","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"32","tagText":"MDRjctGrp","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2034","tagText":"816","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2034","tagText":"817","indent":"1","position":"2","reqd":"0","description":"Alternative Market Data Source","added":"FIX.4.4","validated":false}]},{"componentID":"32","tagText":"58","indent":"0","position":"6","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"32","tagText":"354","indent":"0","position":"7","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"32","tagText":"355","indent":"0","position":"8","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"32","tagText":"StandardTrailer","indent":"0","position":"9","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"33":[{"componentID":"33","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = Z","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"33","tagText":"131","indent":"0","position":"2","reqd":"0","description":"Required when quote is in response to a Quote Request message","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"33","tagText":"117","indent":"0","position":"3","reqd":"0","description":"Conditionally required when QuoteCancelType(298) = 5 (cancel quote specified in QuoteID). Maps to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"33","tagText":"1166","indent":"0","position":"3.1","reqd":"0","description":"Optionally used to supply a message identifier for a quote cancel.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"33","tagText":"298","indent":"0","position":"4","reqd":"1","description":"Identifies the type of Quote Cancel request.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"33","tagText":"301","indent":"0","position":"5","reqd":"0","description":"Level of Response requested from receiver of quote messages.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"33","tagText":"Parties","indent":"0","position":"6","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"33","tagText":"1","indent":"0","position":"7","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"33","tagText":"660","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"33","tagText":"581","indent":"0","position":"9","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"33","tagText":"336","indent":"0","position":"10","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"33","tagText":"625","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"33","tagText":"QuotCxlEntriesGrp","indent":"0","position":"12","reqd":"0","description":"The number of securities (instruments) whose quotes are to be canceled\nNot required when cancelling all quotes.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2041","tagText":"295","indent":"0","position":"1","reqd":"0","description":"The number of securities (instruments) whose quotes are to be canceled\nNot required when cancelling all quotes.","added":"FIX.4.4","validated":false},{"componentID":"2041","tagText":"Instrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2041","tagText":"FinancingDetails","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2041","tagText":"UndInstrmtGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2041","tagText":"InstrmtLegGrp","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"33","tagText":"StandardTrailer","indent":"0","position":"19","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"33","tagText":"537","indent":"0","position":"4.1","reqd":"0","description":"Conditional Required when QuoteCancelType(298)=6[Cancel by QuoteType]","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"33","tagText":"TargetParties","indent":"0","position":"6.1","reqd":"0","description":"Can be used to specify the parties to whom the Quote Cancel should be applied.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"34":[{"componentID":"34","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = a (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"34","tagText":"649","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"34","tagText":"117","indent":"0","position":"3","reqd":"0","description":"Maps to:\n- QuoteID(117) of a single Quote\n- QuoteEntryID(299) of a Mass Quote.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"34","tagText":"Instrument","indent":"0","position":"4","reqd":"0","description":"Conditionally required when requesting status of a single security quote.","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"34","tagText":"FinancingDetails","indent":"0","position":"5","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"34","tagText":"UndInstrmtGrp","indent":"0","position":"6","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"34","tagText":"InstrmtLegGrp","indent":"0","position":"8","reqd":"0","description":"Required for multileg quotes","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"34","tagText":"Parties","indent":"0","position":"10","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"34","tagText":"1","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"34","tagText":"660","indent":"0","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"34","tagText":"581","indent":"0","position":"13","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"34","tagText":"336","indent":"0","position":"14","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"34","tagText":"625","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"34","tagText":"263","indent":"0","position":"16","reqd":"0","description":"Used to subscribe for Quote Status Report messages","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"34","tagText":"StandardTrailer","indent":"0","position":"17","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"34","tagText":"TargetParties","indent":"0","position":"10.1","reqd":"0","description":"Can be used to specify the parties to whom the Quote Status Request should apply.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"35":[{"componentID":"35","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = b (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"35","tagText":"131","indent":"0","position":"2","reqd":"0","description":"Required when acknowledgment is in response to a Quote Request message","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"35","tagText":"117","indent":"0","position":"3","reqd":"0","description":"Required when acknowledgment is in response to a Mass Quote, mass Quote Cancel or mass Quote Status Request message. Maps to:\n- QuoteID(117) of a Mass Quote\n- QuoteMsgID(1166) of Quote Cancel\n- QuoteStatusReqID(649) of Quote Status Request","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"35","tagText":"297","indent":"0","position":"4","reqd":"1","description":"Status of the mass quote acknowledgement.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"35","tagText":"300","indent":"0","position":"5","reqd":"0","description":"Reason Quote was rejected.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"35","tagText":"301","indent":"0","position":"6","reqd":"0","description":"Level of Response requested from receiver of quote messages. Is echoed back to the counterparty.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"35","tagText":"537","indent":"0","position":"7","reqd":"0","description":"Type of Quote","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"35","tagText":"298","indent":"0","position":"7.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"35","tagText":"Parties","indent":"0","position":"8","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"35","tagText":"1","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"35","tagText":"660","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"35","tagText":"581","indent":"0","position":"11","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"35","tagText":"58","indent":"0","position":"12","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"35","tagText":"354","indent":"0","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"35","tagText":"355","indent":"0","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"35","tagText":"QuotSetAckGrp","indent":"0","position":"15","reqd":"0","description":"The number of sets of quotes in the message","added":"FIX.4.4","validated":false,"components":[{"componentID":"2048","tagText":"296","indent":"0","position":"1","reqd":"0","description":"The number of sets of quotes in the message","added":"FIX.4.4","validated":false},{"componentID":"2048","tagText":"302","indent":"1","position":"2","reqd":"0","description":"First field in repeating group. Required if NoQuoteSets > 0","added":"FIX.4.4","validated":false},{"componentID":"2048","tagText":"UnderlyingInstrument","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'UnderlyingInstrument' (underlying symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoQuoteSets > 0","added":"FIX.4.4","validated":false},{"componentID":"2048","tagText":"304","indent":"1","position":"4","reqd":"0","description":"Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.\nRequired if NoQuoteEntries > 0","added":"FIX.4.4","validated":false},{"componentID":"2048","tagText":"1168","indent":"1","position":"4.1","reqd":"0","description":"Total number of quotes canceled for the quote set across all messages.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2048","tagText":"1169","indent":"1","position":"4.2","reqd":"0","description":"Total number of quotes accepted for the quote set across all messages.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2048","tagText":"1170","indent":"1","position":"4.3","reqd":"0","description":"Total number of quotes rejected for the quote set across all messages.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2048","tagText":"893","indent":"1","position":"5","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false},{"componentID":"2048","tagText":"QuotEntryAckGrp","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2048","tagText":"367","indent":"1","position":"3.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"95","validated":false}]},{"componentID":"35","tagText":"StandardTrailer","indent":"0","position":"49","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"35","tagText":"TargetParties","indent":"0","position":"8.1","reqd":"0","description":"Should be populated if the Mass Quote Acknowledgement is acknowledging a mass quote cancellation by party.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"36":[{"componentID":"36","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = c (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"36","tagText":"320","indent":"0","position":"2","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"36","tagText":"321","indent":"0","position":"3","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"36","tagText":"1301","indent":"0","position":"3.1","reqd":"0","description":"Identifies the market for which the security definition request is being made.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"36","tagText":"1300","indent":"0","position":"3.2","reqd":"0","description":"Identifies the segment of the market for which the security definition request is being made.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"36","tagText":"Instrument","indent":"0","position":"4","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nof the requested Security","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"36","tagText":"InstrumentExtension","indent":"0","position":"5","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"36","tagText":"UndInstrmtGrp","indent":"0","position":"6","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"36","tagText":"15","indent":"0","position":"8","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"36","tagText":"58","indent":"0","position":"9","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"36","tagText":"354","indent":"0","position":"10","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"36","tagText":"355","indent":"0","position":"11","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"36","tagText":"336","indent":"0","position":"12","reqd":"0","description":"Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"36","tagText":"625","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"36","tagText":"Stipulations","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"36","tagText":"InstrmtLegGrp","indent":"0","position":"14","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"36","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"15.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"36","tagText":"YieldData","indent":"0","position":"15.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"36","tagText":"827","indent":"0","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"36","tagText":"263","indent":"0","position":"17","reqd":"0","description":"Subscribe or unsubscribe for security status to security specified in request.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"36","tagText":"StandardTrailer","indent":"0","position":"18","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"37":[{"componentID":"37","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = d (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"37","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"37","tagText":"964","indent":"0","position":"1.1","reqd":"0","description":"Identifier for Security Definition message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"37","tagText":"715","indent":"0","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"37","tagText":"320","indent":"0","position":"2","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"37","tagText":"322","indent":"0","position":"3","reqd":"0","description":"Identifier for the Security Definition message","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"37","tagText":"323","indent":"0","position":"4","reqd":"0","description":"Response to the Security Definition Request","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"37","tagText":"292","indent":"0","position":"4.1","reqd":"0","description":"Identifies the type of Corporate Action","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"37","tagText":"Instrument","indent":"0","position":"5","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nof the requested Security","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"37","tagText":"InstrumentExtension","indent":"0","position":"6","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"37","tagText":"UndInstrmtGrp","indent":"0","position":"7","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"37","tagText":"15","indent":"0","position":"9","reqd":"0","description":"Currency in which the price is denominated","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"37","tagText":"58","indent":"0","position":"12","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"37","tagText":"354","indent":"0","position":"13","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"37","tagText":"355","indent":"0","position":"14","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"37","tagText":"Stipulations","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"37","tagText":"InstrmtLegGrp","indent":"0","position":"15","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"37","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"15.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"37","tagText":"YieldData","indent":"0","position":"15.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"37","tagText":"MarketSegmentGrp","indent":"0","position":"15.4","reqd":"0","description":"Contains all the security details related to listing and trading the security","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2132","tagText":"1310","indent":"0","position":"1","reqd":"0","description":"Number of Market Segments on which a security may trade.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"1301","indent":"1","position":"1.1","reqd":"0","description":"Identifies the market which lists and trades the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"1300","indent":"1","position":"1.2","reqd":"0","description":"Identifies the segment of the market to which the specify trading rules and listing rules apply.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"SecurityTradingRules","indent":"1","position":"1.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"StrikeRules","indent":"1","position":"1.4","reqd":"0","description":"This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"37","tagText":"StandardTrailer","indent":"0","position":"20","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"37","tagText":"60","indent":"0","position":"16","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"38":[{"componentID":"38","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = e (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"38","tagText":"324","indent":"0","position":"2","reqd":"1","description":"Must be unique, or the ID of previous Security Status Request to disable if SubscriptionRequestType = Disable previous Snapshot + Updates Request (2).","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"38","tagText":"Instrument","indent":"0","position":"3","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"38","tagText":"InstrumentExtension","indent":"0","position":"4","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"38","tagText":"UndInstrmtGrp","indent":"0","position":"5","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"38","tagText":"InstrmtLegGrp","indent":"0","position":"7","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"38","tagText":"15","indent":"0","position":"9","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"38","tagText":"263","indent":"0","position":"10","reqd":"1","description":"SubscriptionRequestType indicates to the other party what type of response is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe will cancel any future update messages from the counter party.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"38","tagText":"1301","indent":"0","position":"10.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"38","tagText":"1300","indent":"0","position":"10.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"38","tagText":"336","indent":"0","position":"11","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"38","tagText":"625","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"38","tagText":"StandardTrailer","indent":"0","position":"13","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"39":[{"componentID":"39","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = f (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"39","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"39","tagText":"324","indent":"0","position":"2","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"Instrument","indent":"0","position":"3","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"39","tagText":"InstrumentExtension","indent":"0","position":"4","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"39","tagText":"UndInstrmtGrp","indent":"0","position":"5","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"39","tagText":"InstrmtLegGrp","indent":"0","position":"7","reqd":"0","description":"Required for multileg quotes","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"39","tagText":"15","indent":"0","position":"9","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"1301","indent":"0","position":"9.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"39","tagText":"1300","indent":"0","position":"9.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"39","tagText":"336","indent":"0","position":"10","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"625","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"39","tagText":"325","indent":"0","position":"12","reqd":"0","description":"Set to 'Y' if message is sent as a result of a subscription request not a snapshot request","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"326","indent":"0","position":"13","reqd":"0","description":"Identifies the trading status applicable to the transaction.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"1174","indent":"0","position":"13.2","reqd":"0","description":"Identifies an event related to the trading status","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"39","tagText":"291","indent":"0","position":"14","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"292","indent":"0","position":"15","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"327","indent":"0","position":"16","reqd":"0","description":"Denotes the reason for the Opening Delay or Trading Halt.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"328","indent":"0","position":"17","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"329","indent":"0","position":"18","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"1021","indent":"0","position":"18.1","reqd":"0","description":"Used to relay changes in the book type","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"39","tagText":"264","indent":"0","position":"18.2","reqd":"0","description":"Used to relay changes in Market Depth.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"39","tagText":"330","indent":"0","position":"19","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"331","indent":"0","position":"20","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"332","indent":"0","position":"21","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"333","indent":"0","position":"22","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"31","indent":"0","position":"23","reqd":"0","description":"Represents the last price for that security either on a Consolidated or an individual participant basis at the time it is disseminated.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"60","indent":"0","position":"24","reqd":"0","description":"Trade Dissemination Time","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"334","indent":"0","position":"25","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"39","tagText":"1025","indent":"0","position":"25.1","reqd":"0","description":"Represents the price of the first fill of the trading session.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"39","tagText":"58","indent":"0","position":"26","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"39","tagText":"354","indent":"0","position":"27","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"39","tagText":"355","indent":"0","position":"28","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"39","tagText":"StandardTrailer","indent":"0","position":"29","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"40":[{"componentID":"40","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = g (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"40","tagText":"335","indent":"0","position":"2","reqd":"1","description":"Must be unique, or the ID of previous Trading Session Status Request to disable if SubscriptionRequestType = Disable previous Snapshot + Updates Request (2).","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"40","tagText":"1301","indent":"0","position":"2.1","reqd":"0","description":"Market for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"40","tagText":"1300","indent":"0","position":"2.2","reqd":"0","description":"Market Segment for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"40","tagText":"336","indent":"0","position":"3","reqd":"0","description":"Trading Session for which status is being requested","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"40","tagText":"625","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"40","tagText":"338","indent":"0","position":"5","reqd":"0","description":"Method of trading","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"40","tagText":"339","indent":"0","position":"6","reqd":"0","description":"Trading Session Mode","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"40","tagText":"263","indent":"0","position":"7","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"40","tagText":"207","indent":"0","position":"7.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","deprecated":"FIX.5.0SP1","validated":false,"components":[]},{"componentID":"40","tagText":"StandardTrailer","indent":"0","position":"8","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"41":[{"componentID":"41","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = h (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"41","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"41","tagText":"335","indent":"0","position":"2","reqd":"0","description":"Provided for a response to a specific Trading Session Status Request message (snapshot).","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"1301","indent":"0","position":"2.1","reqd":"0","description":"Market for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"41","tagText":"1300","indent":"0","position":"2.2","reqd":"0","description":"Market Segment for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"41","tagText":"336","indent":"0","position":"3","reqd":"1","description":"Identifier for Trading Session","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"625","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"41","tagText":"338","indent":"0","position":"5","reqd":"0","description":"Method of trading:","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"339","indent":"0","position":"6","reqd":"0","description":"Trading Session Mode","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"325","indent":"0","position":"7","reqd":"0","description":"Set to 'Y' if message is sent unsolicited as a result of a previous subscription request.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"340","indent":"0","position":"8","reqd":"1","description":"State of the trading session","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"1368","indent":"0","position":"8.1","reqd":"0","description":"Identifies an event related to the trading status of a trading session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"41","tagText":"567","indent":"0","position":"9","reqd":"0","description":"Use with TradSesStatus = 'Request Rejected'","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"41","tagText":"341","indent":"0","position":"10","reqd":"0","description":"Starting time of the trading session","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"342","indent":"0","position":"11","reqd":"0","description":"Time of the opening of the trading session","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"343","indent":"0","position":"12","reqd":"0","description":"Time of the pre-close of the trading session","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"344","indent":"0","position":"13","reqd":"0","description":"Closing time of the trading session","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"345","indent":"0","position":"14","reqd":"0","description":"End time of the trading session","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"387","indent":"0","position":"15","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"58","indent":"0","position":"16","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"354","indent":"0","position":"17","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"355","indent":"0","position":"18","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"41","tagText":"Instrument","indent":"0","position":"18.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"41","tagText":"StandardTrailer","indent":"0","position":"19","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"42":[{"componentID":"42","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = i (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"42","tagText":"131","indent":"0","position":"2","reqd":"0","description":"Required when quote is in response to a Quote Request message","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"42","tagText":"117","indent":"0","position":"3","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"42","tagText":"537","indent":"0","position":"4","reqd":"0","description":"Type of Quote\nDefault is Indicative if not specified","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"42","tagText":"301","indent":"0","position":"5","reqd":"0","description":"Level of Response requested from receiver of quote messages.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"42","tagText":"Parties","indent":"0","position":"6","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"42","tagText":"1","indent":"0","position":"7","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"42","tagText":"660","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"42","tagText":"581","indent":"0","position":"9","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"42","tagText":"293","indent":"0","position":"10","reqd":"0","description":"Default Bid Size for quote contained within this quote message - if not explicitly provided.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"42","tagText":"294","indent":"0","position":"11","reqd":"0","description":"Default Offer Size for quotes contained within this quote message - if not explicitly provided.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"42","tagText":"QuotSetGrp","indent":"0","position":"12","reqd":"1","description":"The number of sets of quotes in the message","added":"FIX.4.4","validated":false,"components":[{"componentID":"2049","tagText":"296","indent":"0","position":"1","reqd":"1","description":"The number of sets of quotes in the message","added":"FIX.4.4","validated":false},{"componentID":"2049","tagText":"302","indent":"1","position":"2","reqd":"1","description":"Sequential number for the Quote Set. For a given QuoteID - assumed to start at 1.\nMust be the first field in the repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2049","tagText":"UnderlyingInstrument","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'UnderlyingInstrument' (underlying symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2049","tagText":"367","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2049","tagText":"304","indent":"1","position":"5","reqd":"1","description":"Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.","added":"FIX.4.4","validated":false},{"componentID":"2049","tagText":"893","indent":"1","position":"6","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false},{"componentID":"2049","tagText":"QuotEntryGrp","indent":"1","position":"7","reqd":"1","added":"FIX.4.4","validated":false}]},{"componentID":"42","tagText":"StandardTrailer","indent":"0","position":"46","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"43":[{"componentID":"43","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = j (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"43","tagText":"45","indent":"0","position":"2","reqd":"0","description":"MsgSeqNum of rejected message","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"43","tagText":"372","indent":"0","position":"3","reqd":"1","description":"The MsgType of the FIX message being referenced.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"43","tagText":"1130","indent":"0","position":"3.1","reqd":"0","description":"Recommended when rejecting an application message that does not explicitly provide ApplVerID ( 1128) on the message being rejected. In this case the value from the DefaultApplVerID(1137) or the default value specified in the NoMsgTypes repeating group on the logon message should be provided.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"43","tagText":"1406","indent":"0","position":"3.2","reqd":"0","description":"Recommended when rejecting an application message that does not explicitly provide ApplExtID(1156) on the rejected message. In this case the value from the DefaultApplExtID(1407) or the default value specified in the NoMsgTypes repeating group on the logon message should be provided.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"43","tagText":"1131","indent":"0","position":"3.3","reqd":"0","description":"Recommended when rejecting an application message that does not explicitly provide CstmApplVerID(1129) on the message being rejected. In this case the value from the DefaultCstmApplVerID(1408) or the default value specified in the NoMsgTypes repeating group on the logon message should be provided.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"43","tagText":"379","indent":"0","position":"4","reqd":"0","description":"The value of the business-level 'ID' field on the message being referenced. Required unless the corresponding ID field (see list above) was not specified.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"43","tagText":"380","indent":"0","position":"5","reqd":"1","description":"Code to identify reason for a Business Message Reject message.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"43","tagText":"58","indent":"0","position":"6","reqd":"0","description":"Where possible, message to explain reason for rejection","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"43","tagText":"354","indent":"0","position":"7","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"43","tagText":"355","indent":"0","position":"8","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"43","tagText":"StandardTrailer","indent":"0","position":"9","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"44":[{"componentID":"44","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = k (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"44","tagText":"390","indent":"0","position":"2","reqd":"0","description":"Required to relate the bid response","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"391","indent":"0","position":"3","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"374","indent":"0","position":"4","reqd":"1","description":"Identifies the Bid Request message transaction type","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"392","indent":"0","position":"5","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"393","indent":"0","position":"6","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"394","indent":"0","position":"7","reqd":"1","description":"e.g. 'Non Disclosed', 'Disclosed', No Bidding Process","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"395","indent":"0","position":"8","reqd":"0","description":"Total number of tickets/allocations assuming fully executed","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"15","indent":"0","position":"9","reqd":"0","description":"Used to represent the currency of monetary amounts.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"396","indent":"0","position":"10","reqd":"0","description":"Expressed in Currency","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"397","indent":"0","position":"11","reqd":"0","description":"Expressed in Currency","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"BidDescReqGrp","indent":"0","position":"12","reqd":"0","description":"Used if BidType='Non Disclosed'","added":"FIX.4.4","validated":false,"components":[{"componentID":"2006","tagText":"398","indent":"0","position":"1","reqd":"0","description":"Used if BidType='Non Disclosed'","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"399","indent":"1","position":"2","reqd":"0","description":"Required if NoBidDescriptors > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"400","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"401","indent":"1","position":"4","reqd":"0","description":"Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"404","indent":"1","position":"5","reqd":"0","description":"Value between LiquidityPctLow and LiquidityPctHigh in Currency","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"441","indent":"1","position":"6","reqd":"0","description":"Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"402","indent":"1","position":"7","reqd":"0","description":"Liquidity indicator or lower limit if LiquidityNumSecurities > 1","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"403","indent":"1","position":"8","reqd":"0","description":"Upper liquidity indicator if LiquidityNumSecurities > 1","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"405","indent":"1","position":"9","reqd":"0","description":"Eg Used in EFP (Exchange For Physical) trades 12%","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"406","indent":"1","position":"10","reqd":"0","description":"Used in EFP trades","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"407","indent":"1","position":"11","reqd":"0","description":"Used in EFP trades","added":"FIX.4.4","validated":false},{"componentID":"2006","tagText":"408","indent":"1","position":"12","reqd":"0","description":"Used in EFP trades","added":"FIX.4.4","validated":false}]},{"componentID":"44","tagText":"BidCompReqGrp","indent":"0","position":"24","reqd":"0","description":"Used if BidType='Disclosed'","added":"FIX.4.4","validated":false,"components":[{"componentID":"2004","tagText":"420","indent":"0","position":"1","reqd":"0","description":"Used if BidType='Disclosed'","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"66","indent":"1","position":"2","reqd":"0","description":"Required if NoBidComponents > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"54","indent":"1","position":"3","reqd":"0","description":"When used in request for a 'Disclosed' bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2 can be derived by inference.","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"336","indent":"1","position":"4","reqd":"0","description":"Indicates off-exchange type activities for Detail.","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"625","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"430","indent":"1","position":"6","reqd":"0","description":"Indicates Net or Gross for selling Detail.","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"63","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"64","indent":"1","position":"8","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"1","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2004","tagText":"660","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"44","tagText":"409","indent":"0","position":"34","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"410","indent":"0","position":"35","reqd":"0","description":"Overall weighted average liquidity expressed as a % of average daily volume","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"411","indent":"0","position":"36","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"412","indent":"0","position":"37","reqd":"0","description":"% value of stocks outside main country in Currency","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"413","indent":"0","position":"38","reqd":"0","description":"% of program that crosses in Currency","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"414","indent":"0","position":"39","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"415","indent":"0","position":"40","reqd":"0","description":"Time in minutes between each ListStatus report sent by SellSide. Zero means don't send status.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"416","indent":"0","position":"41","reqd":"0","description":"Net/Gross","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"121","indent":"0","position":"42","reqd":"0","description":"Is foreign exchange required","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"417","indent":"0","position":"43","reqd":"0","description":"Indicates the total number of bidders on the list","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"75","indent":"0","position":"44","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"418","indent":"0","position":"45","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"419","indent":"0","position":"46","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"443","indent":"0","position":"47","reqd":"0","description":"Used when BasisPxType = 'C'","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"58","indent":"0","position":"48","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"354","indent":"0","position":"49","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"355","indent":"0","position":"50","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"44","tagText":"StandardTrailer","indent":"0","position":"51","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"45":[{"componentID":"45","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = l (lowercase L)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"45","tagText":"390","indent":"0","position":"2","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"45","tagText":"391","indent":"0","position":"3","reqd":"0","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"45","tagText":"BidCompRspGrp","indent":"0","position":"4","reqd":"1","description":"Number of bid repeating groups","added":"FIX.4.4","validated":false,"components":[{"componentID":"2005","tagText":"420","indent":"0","position":"1","reqd":"1","description":"Number of bid repeating groups","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"CommissionData","indent":"1","position":"2","reqd":"1","description":"First element Commission required if NoBidComponents > 0.","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"66","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"421","indent":"1","position":"4","reqd":"0","description":"ISO Country Code","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"54","indent":"1","position":"5","reqd":"0","description":"When used in response to a 'Disclosed' request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference.","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"44","indent":"1","position":"6","reqd":"0","description":"Second element of price","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"423","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"406","indent":"1","position":"8","reqd":"0","description":"The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows associated with the underlying stocks (E.g. Dividends etc).","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"430","indent":"1","position":"9","reqd":"0","description":"Net/Gross","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"63","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"64","indent":"1","position":"11","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"336","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"625","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"58","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"354","indent":"1","position":"15","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2005","tagText":"355","indent":"1","position":"16","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false}]},{"componentID":"45","tagText":"StandardTrailer","indent":"0","position":"20","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"46":[{"componentID":"46","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = m (lowercase)","added":"FIX.4.2","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"46","tagText":"66","indent":"0","position":"2","reqd":"1","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"46","tagText":"422","indent":"0","position":"3","reqd":"1","description":"Used to support fragmentation. Sum of NoStrikes across all messages with the same ListID.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"46","tagText":"893","indent":"0","position":"4","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"46","tagText":"InstrmtStrkPxGrp","indent":"0","position":"5","reqd":"1","description":"Number of strike price entries","added":"FIX.4.4","validated":false,"components":[{"componentID":"2023","tagText":"428","indent":"0","position":"1","reqd":"1","description":"Number of strike price entries","added":"FIX.4.4","validated":false},{"componentID":"2023","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoStrikes > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2023","tagText":"UndInstrmtGrp","indent":"1","position":"2.1","reqd":"0","description":"Underlying Instruments","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"140","indent":"1","position":"2.2","reqd":"0","description":"Useful for verifying security identification","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"11","indent":"1","position":"2.3","reqd":"0","description":"Can use client order identifier or the symbol and side to uniquely identify the stock in the list.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"526","indent":"1","position":"2.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"54","indent":"1","position":"2.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"44","indent":"1","position":"2.6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"15","indent":"1","position":"2.7","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"58","indent":"1","position":"2.8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"354","indent":"1","position":"2.9","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2023","tagText":"355","indent":"1","position":"3","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"46","tagText":"StandardTrailer","indent":"0","position":"18","reqd":"1","added":"FIX.4.2","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"47":[{"componentID":"47","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"47","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"48":[{"componentID":"48","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = o (lowercase O)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"48","tagText":"513","indent":"0","position":"2","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"48","tagText":"514","indent":"0","position":"3","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"48","tagText":"508","indent":"0","position":"4","reqd":"1","description":"Required for Cancel and Replace RegistTransType messages","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"48","tagText":"11","indent":"0","position":"5","reqd":"0","description":"Unique identifier of the order as assigned by institution or intermediary to which Registration relates","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"48","tagText":"Parties","indent":"0","position":"6","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"48","tagText":"1","indent":"0","position":"7","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"48","tagText":"660","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"48","tagText":"493","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"48","tagText":"495","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"48","tagText":"517","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"48","tagText":"RgstDtlsGrp","indent":"0","position":"12","reqd":"0","description":"Number of registration details in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false,"components":[{"componentID":"2053","tagText":"473","indent":"0","position":"1","reqd":"0","description":"Number of registration details in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false},{"componentID":"2053","tagText":"509","indent":"1","position":"2","reqd":"0","description":"Must be first field in the repeating group","added":"FIX.4.4","validated":false},{"componentID":"2053","tagText":"511","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2053","tagText":"474","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2053","tagText":"482","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2053","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=InvestorID","added":"FIX.4.4","validated":false},{"componentID":"2053","tagText":"522","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2053","tagText":"486","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2053","tagText":"475","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"48","tagText":"RgstDistInstGrp","indent":"0","position":"21","reqd":"0","description":"Number of Distribution instructions in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false,"components":[{"componentID":"2052","tagText":"510","indent":"0","position":"1","reqd":"0","description":"Number of Distribution instructions in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false},{"componentID":"2052","tagText":"477","indent":"1","position":"2","reqd":"0","description":"Must be first field in the repeating group if NoDistribInsts > 0.","added":"FIX.4.4","validated":false},{"componentID":"2052","tagText":"512","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2052","tagText":"478","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2052","tagText":"498","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2052","tagText":"499","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2052","tagText":"500","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2052","tagText":"501","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2052","tagText":"502","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"48","tagText":"StandardTrailer","indent":"0","position":"30","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"49":[{"componentID":"49","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = p (lowercase P)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"49","tagText":"513","indent":"0","position":"2","reqd":"1","description":"Unique identifier of the original Registration Instructions details","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"49","tagText":"514","indent":"0","position":"3","reqd":"1","description":"Identifies original Registration Instructions transaction type","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"49","tagText":"508","indent":"0","position":"4","reqd":"1","description":"Required for Cancel and Replace RegistTransType messages","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"49","tagText":"11","indent":"0","position":"5","reqd":"0","description":"Unique identifier of the order as assigned by institution or intermediary.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"49","tagText":"Parties","indent":"0","position":"6","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"49","tagText":"1","indent":"0","position":"7","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"49","tagText":"660","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"49","tagText":"506","indent":"0","position":"9","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"49","tagText":"507","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"49","tagText":"496","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"49","tagText":"StandardTrailer","indent":"0","position":"12","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"50":[{"componentID":"50","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = q (lowercase Q)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"50","tagText":"11","indent":"0","position":"2","reqd":"1","description":"Unique ID of Order Mass Cancel Request as assigned by the institution.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"526","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"530","indent":"0","position":"4","reqd":"1","description":"Specifies the type of cancellation requested","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"336","indent":"0","position":"5","reqd":"0","description":"Trading Session in which orders are to be canceled","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"625","indent":"0","position":"6","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"Parties","indent":"0","position":"6.1","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"50","tagText":"Instrument","indent":"0","position":"7","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"50","tagText":"UnderlyingInstrument","indent":"0","position":"8","reqd":"0","description":"Insert here the set of 'UnderlyingInstrument' (underlying symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"50","tagText":"1301","indent":"0","position":"8.1","reqd":"0","description":"Required for MassCancelRequestType = 8 (Cancel orders for a market)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"50","tagText":"1300","indent":"0","position":"8.2","reqd":"0","description":"Required for MassCancelRequestType = 9 (Cancel orders for a market segment)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"50","tagText":"54","indent":"0","position":"9","reqd":"0","description":"Optional qualifier used to indicate the side of the market for which orders are to be canceled. Absence of this field indicates that orders are to be canceled regardless of side.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"60","indent":"0","position":"10","reqd":"1","description":"Time this order request was initiated/released by the trader or trading system.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"58","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"354","indent":"0","position":"12","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"355","indent":"0","position":"13","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"50","tagText":"StandardTrailer","indent":"0","position":"14","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"50","tagText":"TargetParties","indent":"0","position":"6.2","reqd":"0","description":"Can be used to specify the parties to whom the Order Mass Cancel should apply.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"51":[{"componentID":"51","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = r (lowercase R)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"51","tagText":"11","indent":"0","position":"2","reqd":"0","description":"ClOrdID provided on the Order Mass Cancel Request. Unavailable in case of an unsolicited report, such as after a trading halt or a corporate action requiring the deletion of outstanding orders.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"526","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"37","indent":"0","position":"4","reqd":"1","description":"Unique Identifier for the Order Mass Cancel Request assigned by the recipient of the Order Mass Cancel Request.","added":"FIX.4.3","deprecated":"FIX.5.0SP1","validated":false,"components":[]},{"componentID":"51","tagText":"1369","indent":"0","position":"4.1","reqd":"1","description":"Unique Identifier for the Order Mass Cancel Report assigned by the recipient of the Order Mass Cancel Request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"51","tagText":"198","indent":"0","position":"5","reqd":"0","description":"Secondary Order ID assigned by the recipient of the Order Mass Cancel Request.","added":"FIX.4.3","deprecated":"FIX.5.0SP1","validated":false,"components":[]},{"componentID":"51","tagText":"530","indent":"0","position":"6","reqd":"1","description":"Order Mass Cancel Request Type accepted by the system","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"531","indent":"0","position":"7","reqd":"1","description":"Indicates the action taken by the counterparty order handling system as a result of the Cancel Request\n0 - Indicates Order Mass Cancel Request was rejected.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"532","indent":"0","position":"8","reqd":"0","description":"Indicates why Order Mass Cancel Request was rejected\nRequired if MassCancelResponse = 0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"533","indent":"0","position":"9","reqd":"0","description":"Optional field used to indicate the total number of orders affected by the Order Mass Cancel Request","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"AffectedOrdGrp","indent":"0","position":"10","reqd":"0","description":"List of orders affected by the Order Mass Cancel Request","added":"FIX.4.4","validated":false,"components":[{"componentID":"2001","tagText":"534","indent":"0","position":"1","reqd":"0","description":"Optional field used to indicate the number of order identifiers for orders affected by the mass action request. Must be followed with OrigClOrdID (41) as the next field.","added":"FIX.4.4","validated":false},{"componentID":"2001","tagText":"41","indent":"1","position":"2","reqd":"0","description":"Required if NoAffectedOrders > 0 and must be the first repeating field in the group.\nIndicates the client order id of an order affected by this request. If order(s) were manually delivered (or otherwise not delivered over FIX and not assigned a ClOrdID) this field should contain string 'MANUAL'.","added":"FIX.4.4","validated":false},{"componentID":"2001","tagText":"535","indent":"1","position":"3","reqd":"0","description":"Contains the OrderID assigned by the counterparty of an affected order. Not required as part of the repeating group if OrigClOrdID(41) has a value other than 'MANUAL'.","added":"FIX.4.4","validated":false},{"componentID":"2001","tagText":"536","indent":"1","position":"4","reqd":"0","description":"Contains the SecondaryOrderID assigned by the counterparty of an affected order. Not required as part of the repeating group","added":"FIX.4.4","validated":false}]},{"componentID":"51","tagText":"NotAffectedOrdersGrp","indent":"0","position":"10.1","reqd":"0","description":"List of orders not affected by Order Mass Cancel Request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2111","tagText":"1370","indent":"0","position":"1","reqd":"0","description":"Optional field used to indicate the number of order identifiers for orders not affected by the request. Must be followed with NotAffOrigClOrdID (1372) as the next field.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2111","tagText":"1372","indent":"1","position":"1.1","reqd":"0","description":"Required if NoNotAffectedOrders(1370) > 0 and must be the first repeating field in the group.\nIndicates the client order id of an order not affected by the request. If order(s) were manually delivered (or otherwise not delivered over FIX and not assigned a ClOrdID) this field should contain string 'MANUAL'.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2111","tagText":"1371","indent":"1","position":"1.2","reqd":"0","description":"Contains the OrderID assigned by the counterparty of an unaffected order. Not required as part of the repeating group if NotAffOrigClOrdID(1372) has a value other than 'MANUAL'.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"51","tagText":"336","indent":"0","position":"14","reqd":"0","description":"Trading Session in which orders are to be canceled","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"625","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"Parties","indent":"0","position":"15.1","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"51","tagText":"Instrument","indent":"0","position":"16","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"51","tagText":"UnderlyingInstrument","indent":"0","position":"17","reqd":"0","description":"Insert here the set of 'UnderlyingInstrument' (underlying symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"51","tagText":"1301","indent":"0","position":"17.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"51","tagText":"1300","indent":"0","position":"17.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"51","tagText":"54","indent":"0","position":"18","reqd":"0","description":"Side of the market specified on the Order Mass Cancel Request","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"60","indent":"0","position":"19","reqd":"0","description":"Time this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"58","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"354","indent":"0","position":"21","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"355","indent":"0","position":"22","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"51","tagText":"StandardTrailer","indent":"0","position":"23","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"51","tagText":"TargetParties","indent":"0","position":"15.2","reqd":"0","description":"Should be populated with the values provided on the associated OrderMassCancelRequest(MsgType=Q).","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"52":[{"componentID":"52","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = s (lowercase S)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"52","tagText":"548","indent":"0","position":"2","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"549","indent":"0","position":"3","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"550","indent":"0","position":"4","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"RootParties","indent":"0","position":"4.1","reqd":"0","description":"Insert here the set of 'Root Parties' fields defined in 'common components of application messages' Used for acting parties that applies to the whole message, not individual sides.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"52","tagText":"SideCrossOrdModGrp","indent":"0","position":"5","reqd":"1","description":"Must be 1 or 2\n1 or 2 if CrossType=1\n2 otherwise","added":"FIX.4.4","validated":false,"components":[{"componentID":"2059","tagText":"552","indent":"0","position":"1","reqd":"1","description":"Must be 1 or 2\n1 or 2 if CrossType=1\n2 otherwise","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"54","indent":"1","position":"2","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"41","indent":"1","position":"2.1","reqd":"0","description":"Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2059","tagText":"11","indent":"1","position":"3","reqd":"1","description":"Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"526","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"583","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"Parties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"229","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"75","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"1","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"660","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"581","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"589","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"590","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"591","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"70","indent":"1","position":"15","reqd":"0","description":"Use to assign an identifier to the block of preallocations","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"PreAllocGrp","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"854","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"OrderQtyData","indent":"1","position":"24","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"CommissionData","indent":"1","position":"25","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"528","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"529","indent":"1","position":"27","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"1091","indent":"1","position":"27.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2059","tagText":"582","indent":"1","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"121","indent":"1","position":"29","reqd":"0","description":"Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"120","indent":"1","position":"30","reqd":"0","description":"Required if ForexReq = Y.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"775","indent":"1","position":"31","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"58","indent":"1","position":"32","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"354","indent":"1","position":"33","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"355","indent":"1","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"77","indent":"1","position":"35","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"203","indent":"1","position":"36","reqd":"0","description":"For use with derivatives, such as options","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"544","indent":"1","position":"37","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"635","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"377","indent":"1","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"659","indent":"1","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"962","indent":"1","position":"40.1","reqd":"0","description":"Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"52","tagText":"Instrument","indent":"0","position":"45","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"52","tagText":"UndInstrmtGrp","indent":"0","position":"46","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"52","tagText":"InstrmtLegGrp","indent":"0","position":"48","reqd":"0","description":"Number of Legs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"52","tagText":"63","indent":"0","position":"50","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"64","indent":"0","position":"51","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"21","indent":"0","position":"52","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"18","indent":"0","position":"53","reqd":"0","description":"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"110","indent":"0","position":"54","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"1089","indent":"0","position":"54.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"52","tagText":"1090","indent":"0","position":"54.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"52","tagText":"DisplayInstruction","indent":"0","position":"54.3","reqd":"0","description":"Insert here the set of 'DisplayInstruction' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"52","tagText":"111","indent":"0","position":"55","reqd":"0","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"52","tagText":"100","indent":"0","position":"56","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"1133","indent":"0","position":"56.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"52","tagText":"TrdgSesGrp","indent":"0","position":"57","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"52","tagText":"81","indent":"0","position":"60","reqd":"0","description":"Used to identify soft trades at order entry.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"140","indent":"0","position":"61","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"114","indent":"0","position":"62","reqd":"0","description":"Required for short sell orders","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"60","indent":"0","position":"63","reqd":"1","description":"Time this order request was initiated/released by the trader, trading system, or intermediary.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"483","indent":"0","position":"63.1","reqd":"0","description":"A date and time stamp to indicate when this order was booked with the agent prior to submission to the VMU","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"52","tagText":"Stipulations","indent":"0","position":"64","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"52","tagText":"40","indent":"0","position":"65","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"423","indent":"0","position":"66","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"44","indent":"0","position":"67","reqd":"0","description":"Required for limit OrdTypes. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"1092","indent":"0","position":"67.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"52","tagText":"99","indent":"0","position":"68","reqd":"0","description":"Required for OrdType = 'Stop' or OrdType = 'Stop limit'.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"TriggeringInstruction","indent":"0","position":"68.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"52","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"69","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"52","tagText":"YieldData","indent":"0","position":"70","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"52","tagText":"15","indent":"0","position":"71","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"376","indent":"0","position":"72","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"23","indent":"0","position":"73","reqd":"0","description":"Required for Previously Indicated Orders (OrdType=E)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"117","indent":"0","position":"74","reqd":"0","description":"Required for Previously Quoted Orders (OrdType=D)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"59","indent":"0","position":"75","reqd":"0","description":"Absence of this field indicates Day order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"168","indent":"0","position":"76","reqd":"0","description":"Can specify the time at which the order should be considered valid","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"432","indent":"0","position":"77","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"126","indent":"0","position":"78","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"427","indent":"0","position":"79","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"210","indent":"0","position":"80","reqd":"0","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"52","tagText":"PegInstructions","indent":"0","position":"81","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1013","tagText":"211","indent":"0","position":"1","reqd":"0","description":"Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1094","indent":"0","position":"1.1","reqd":"0","description":"Defines the type of peg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"835","indent":"0","position":"2","reqd":"0","description":"Describes whether peg is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"836","indent":"0","position":"3","reqd":"0","description":"Type of Peg Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"837","indent":"0","position":"4","reqd":"0","description":"Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"838","indent":"0","position":"5","reqd":"0","description":"If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"840","indent":"0","position":"6","reqd":"0","description":"The scope of the 'related to' price of the peg (e.g. local, global etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1096","indent":"0","position":"6.1","reqd":"0","description":"Required if PegSecurityID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1097","indent":"0","position":"6.2","reqd":"0","description":"Requires PegSecurityIDSource if specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1098","indent":"0","position":"6.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1099","indent":"0","position":"6.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"52","tagText":"DiscretionInstructions","indent":"0","position":"82","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false}]},{"componentID":"52","tagText":"847","indent":"0","position":"83","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"52","tagText":"StrategyParametersGrp","indent":"0","position":"83.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"52","tagText":"848","indent":"0","position":"84","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"52","tagText":"849","indent":"0","position":"85","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"52","tagText":"480","indent":"0","position":"86","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"481","indent":"0","position":"87","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"513","indent":"0","position":"88","reqd":"0","description":"Reference to Registration Instructions message for this Order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"494","indent":"0","position":"89","reqd":"0","description":"Supplementary registration information for this Order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"52","tagText":"StandardTrailer","indent":"0","position":"90","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"53":[{"componentID":"53","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = t (lowercase T)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"53","tagText":"37","indent":"0","position":"2","reqd":"0","description":"Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"548","indent":"0","position":"3","reqd":"1","description":"CrossID for the replacement order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"551","indent":"0","position":"4","reqd":"1","description":"Must match the CrossID of the previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"961","indent":"0","position":"4.1","reqd":"0","description":"Host assigned entity ID that can be used to reference all components of a cross; sides + strategy + legs","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"53","tagText":"549","indent":"0","position":"5","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"550","indent":"0","position":"6","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"RootParties","indent":"0","position":"6.1","reqd":"0","description":"Insert here the set of 'Root Parties' fields defined in 'common components of application messages' Used for acting parties that applies to the whole message, not individual sides.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"53","tagText":"SideCrossOrdModGrp","indent":"0","position":"7","reqd":"1","description":"Must be 1 or 2","added":"FIX.4.4","validated":false,"components":[{"componentID":"2059","tagText":"552","indent":"0","position":"1","reqd":"1","description":"Must be 1 or 2\n1 or 2 if CrossType=1\n2 otherwise","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"54","indent":"1","position":"2","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"41","indent":"1","position":"2.1","reqd":"0","description":"Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2059","tagText":"11","indent":"1","position":"3","reqd":"1","description":"Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"526","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"583","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"Parties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"229","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"75","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"1","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"660","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"581","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"589","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"590","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"591","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"70","indent":"1","position":"15","reqd":"0","description":"Use to assign an identifier to the block of preallocations","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"PreAllocGrp","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"854","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"OrderQtyData","indent":"1","position":"24","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"CommissionData","indent":"1","position":"25","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"528","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"529","indent":"1","position":"27","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"1091","indent":"1","position":"27.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2059","tagText":"582","indent":"1","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"121","indent":"1","position":"29","reqd":"0","description":"Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"120","indent":"1","position":"30","reqd":"0","description":"Required if ForexReq = Y.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"775","indent":"1","position":"31","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"58","indent":"1","position":"32","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"354","indent":"1","position":"33","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"355","indent":"1","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"77","indent":"1","position":"35","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"203","indent":"1","position":"36","reqd":"0","description":"For use with derivatives, such as options","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"544","indent":"1","position":"37","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"635","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"377","indent":"1","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"659","indent":"1","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2059","tagText":"962","indent":"1","position":"40.1","reqd":"0","description":"Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"53","tagText":"Instrument","indent":"0","position":"49","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"53","tagText":"UndInstrmtGrp","indent":"0","position":"50","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"53","tagText":"InstrmtLegGrp","indent":"0","position":"52","reqd":"0","description":"Number of Legs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"53","tagText":"63","indent":"0","position":"54","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"64","indent":"0","position":"55","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"21","indent":"0","position":"56","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"18","indent":"0","position":"57","reqd":"0","description":"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"110","indent":"0","position":"58","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"1089","indent":"0","position":"58.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"53","tagText":"1090","indent":"0","position":"58.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"53","tagText":"DisplayInstruction","indent":"0","position":"58.3","reqd":"0","description":"Insert here the set of 'DisplayInstruction' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"53","tagText":"111","indent":"0","position":"59","reqd":"0","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"53","tagText":"100","indent":"0","position":"60","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"1133","indent":"0","position":"60.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"53","tagText":"TrdgSesGrp","indent":"0","position":"61","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"53","tagText":"81","indent":"0","position":"64","reqd":"0","description":"Used to identify soft trades at order entry.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"140","indent":"0","position":"65","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"114","indent":"0","position":"66","reqd":"0","description":"Required for short sell orders","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"60","indent":"0","position":"67","reqd":"1","description":"Time this order request was initiated/released by the trader, trading system, or intermediary.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"483","indent":"0","position":"67.1","reqd":"0","description":"A date and time stamp to indicate when this order was booked with the agent prior to submission to the VMU","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"53","tagText":"Stipulations","indent":"0","position":"68","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"53","tagText":"40","indent":"0","position":"69","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"423","indent":"0","position":"70","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"44","indent":"0","position":"71","reqd":"0","description":"Required for limit OrdTypes. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"1092","indent":"0","position":"71.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"53","tagText":"99","indent":"0","position":"72","reqd":"0","description":"Required for OrdType = 'Stop' or OrdType = 'Stop limit'.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"TriggeringInstruction","indent":"0","position":"72.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"53","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"73","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"53","tagText":"YieldData","indent":"0","position":"74","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"53","tagText":"15","indent":"0","position":"75","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"376","indent":"0","position":"76","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"23","indent":"0","position":"77","reqd":"0","description":"Required for Previously Indicated Orders (OrdType=E)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"117","indent":"0","position":"78","reqd":"0","description":"Required for Previously Quoted Orders (OrdType=D)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"59","indent":"0","position":"79","reqd":"0","description":"Absence of this field indicates Day order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"168","indent":"0","position":"80","reqd":"0","description":"Can specify the time at which the order should be considered valid","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"432","indent":"0","position":"81","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"126","indent":"0","position":"82","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"427","indent":"0","position":"83","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"210","indent":"0","position":"84","reqd":"0","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"53","tagText":"PegInstructions","indent":"0","position":"85","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1013","tagText":"211","indent":"0","position":"1","reqd":"0","description":"Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1094","indent":"0","position":"1.1","reqd":"0","description":"Defines the type of peg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"835","indent":"0","position":"2","reqd":"0","description":"Describes whether peg is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"836","indent":"0","position":"3","reqd":"0","description":"Type of Peg Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"837","indent":"0","position":"4","reqd":"0","description":"Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"838","indent":"0","position":"5","reqd":"0","description":"If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"840","indent":"0","position":"6","reqd":"0","description":"The scope of the 'related to' price of the peg (e.g. local, global etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1096","indent":"0","position":"6.1","reqd":"0","description":"Required if PegSecurityID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1097","indent":"0","position":"6.2","reqd":"0","description":"Requires PegSecurityIDSource if specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1098","indent":"0","position":"6.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1099","indent":"0","position":"6.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"53","tagText":"DiscretionInstructions","indent":"0","position":"86","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false}]},{"componentID":"53","tagText":"847","indent":"0","position":"87","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"53","tagText":"StrategyParametersGrp","indent":"0","position":"87.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"53","tagText":"848","indent":"0","position":"88","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"53","tagText":"849","indent":"0","position":"89","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"53","tagText":"480","indent":"0","position":"90","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"481","indent":"0","position":"91","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"513","indent":"0","position":"92","reqd":"0","description":"Reference to Registration Instructions message for this Order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"494","indent":"0","position":"93","reqd":"0","description":"Supplementary registration information for this Order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"53","tagText":"StandardTrailer","indent":"0","position":"94","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"54":[{"componentID":"54","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = u (lowercase U)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"54","tagText":"37","indent":"0","position":"2","reqd":"0","description":"Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"54","tagText":"548","indent":"0","position":"3","reqd":"1","description":"CrossID for the replacement order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"54","tagText":"551","indent":"0","position":"4","reqd":"1","description":"Must match the CrossID of previous cross order. Same order chaining mechanism as ClOrdID/OrigClOrdID with single order Cancel/Replace.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"54","tagText":"961","indent":"0","position":"4.1","reqd":"0","description":"Host assigned entity ID that can be used to reference all components of a cross; sides + strategy + legs","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"54","tagText":"549","indent":"0","position":"5","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"54","tagText":"550","indent":"0","position":"6","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"54","tagText":"RootParties","indent":"0","position":"6.1","reqd":"0","description":"Insert here the set of 'Root Parties' fields defined in 'common components of application messages' Used for acting parties that applies to the whole message, not individual sides.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"54","tagText":"SideCrossOrdCxlGrp","indent":"0","position":"7","reqd":"1","description":"Must be 1 or 2","added":"FIX.4.4","validated":false,"components":[{"componentID":"2058","tagText":"552","indent":"0","position":"1","reqd":"1","description":"Must be 1 or 2","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"54","indent":"1","position":"2","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"41","indent":"1","position":"3","reqd":"0","description":"Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11).","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"11","indent":"1","position":"4","reqd":"1","description":"Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"526","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"583","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"586","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"Parties","indent":"1","position":"8","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"229","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"75","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"OrderQtyData","indent":"1","position":"11","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"376","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"58","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"354","indent":"1","position":"14","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2058","tagText":"355","indent":"1","position":"15","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false}]},{"componentID":"54","tagText":"Instrument","indent":"0","position":"22","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"54","tagText":"UndInstrmtGrp","indent":"0","position":"23","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"54","tagText":"InstrmtLegGrp","indent":"0","position":"25","reqd":"0","description":"Number of Leg","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"54","tagText":"60","indent":"0","position":"27","reqd":"1","description":"Time this order request was initiated/released by the trader, trading system, or intermediary.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"54","tagText":"StandardTrailer","indent":"0","position":"28","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"55":[{"componentID":"55","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = v (lowercase V)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"55","tagText":"320","indent":"0","position":"2","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"55","tagText":"58","indent":"0","position":"3","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"55","tagText":"354","indent":"0","position":"4","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"55","tagText":"355","indent":"0","position":"5","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"55","tagText":"1301","indent":"0","position":"5.1","reqd":"0","description":"Optional MarketID to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"55","tagText":"1300","indent":"0","position":"5.2","reqd":"0","description":"Optional Market Segment Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"55","tagText":"336","indent":"0","position":"6","reqd":"0","description":"Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"55","tagText":"625","indent":"0","position":"7","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"55","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Used to qualify which security types are returned","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"55","tagText":"167","indent":"0","position":"9","reqd":"0","description":"Used to qualify which security type is returned","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"55","tagText":"762","indent":"0","position":"10","reqd":"0","description":"Used to qualify which security types are returned","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"55","tagText":"StandardTrailer","indent":"0","position":"11","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"56":[{"componentID":"56","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = w (lowercase W)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"56","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"56","tagText":"320","indent":"0","position":"2","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"322","indent":"0","position":"3","reqd":"1","description":"Identifier for the security response message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"323","indent":"0","position":"4","reqd":"1","description":"The result of the security request identified by SecurityReqID","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"557","indent":"0","position":"5","reqd":"0","description":"Indicates total number of security types in the event that multiple Security Type messages are used to return results","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"893","indent":"0","position":"6","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"56","tagText":"SecTypesGrp","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2056","tagText":"558","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2056","tagText":"167","indent":"1","position":"2","reqd":"0","description":"Required if NoSecurityTypes > 0","added":"FIX.4.4","validated":false},{"componentID":"2056","tagText":"762","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2056","tagText":"460","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2056","tagText":"461","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2056","tagText":"60","indent":"1","position":"6","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false}]},{"componentID":"56","tagText":"58","indent":"0","position":"12","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"354","indent":"0","position":"13","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"355","indent":"0","position":"14","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"1301","indent":"0","position":"14.1","reqd":"0","description":"Optional MarketID to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"56","tagText":"1300","indent":"0","position":"14.2","reqd":"0","description":"Optional Market Segment Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"56","tagText":"336","indent":"0","position":"15","reqd":"0","description":"Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"625","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"263","indent":"0","position":"17","reqd":"0","description":"Subscribe or unsubscribe for security status to security specified in request.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"56","tagText":"StandardTrailer","indent":"0","position":"18","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"57":[{"componentID":"57","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = x (lowercase X)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"57","tagText":"320","indent":"0","position":"2","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"559","indent":"0","position":"3","reqd":"1","description":"Type of Security List Request being made","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"1301","indent":"0","position":"3.1","reqd":"0","description":"Identifies the market which lists and trades the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"57","tagText":"1300","indent":"0","position":"3.2","reqd":"0","description":"Identifies the segment of the market to which the specify trading rules and listing rules apply. The segment may indicate the venue, whether retail or wholesale, or even segregation by nationality.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"57","tagText":"Instrument","indent":"0","position":"4","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nof the requested Security","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"57","tagText":"InstrumentExtension","indent":"0","position":"5","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"57","tagText":"FinancingDetails","indent":"0","position":"6","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"57","tagText":"UndInstrmtGrp","indent":"0","position":"7","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"57","tagText":"InstrmtLegGrp","indent":"0","position":"9","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"57","tagText":"15","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"58","indent":"0","position":"12","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"354","indent":"0","position":"13","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"355","indent":"0","position":"14","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"336","indent":"0","position":"15","reqd":"0","description":"Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"625","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"263","indent":"0","position":"17","reqd":"0","description":"Subscribe or unsubscribe for security status to security specified in request.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"57","tagText":"StandardTrailer","indent":"0","position":"18","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"57","tagText":"1465","indent":"0","position":"3.001","reqd":"0","description":"Identifies a specific list","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"57","tagText":"1470","indent":"0","position":"3.002","reqd":"0","description":"Indentifies a list type","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"57","tagText":"1471","indent":"0","position":"3.003","reqd":"0","description":"Identifies the source a list type","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]}],"58":[{"componentID":"58","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = y (lowercase Y)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"58","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"58","tagText":"964","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"58","tagText":"715","indent":"0","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"58","tagText":"320","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"58","tagText":"322","indent":"0","position":"3","reqd":"0","description":"Identifier for the Security List message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"58","tagText":"560","indent":"0","position":"4","reqd":"0","description":"Result of the Security Request identified by the SecurityReqID","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"58","tagText":"393","indent":"0","position":"5","reqd":"0","description":"Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"58","tagText":"1301","indent":"0","position":"5.1","reqd":"0","description":"Identifies the market which lists and trades the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"58","tagText":"1300","indent":"0","position":"5.2","reqd":"0","description":"Identifies the segment of the market to which the specify trading rules and listing rules apply. The segment may indicate the venue, whether retail or wholesale, or even segregation by nationality.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"58","tagText":"893","indent":"0","position":"6","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"58","tagText":"SecListGrp","indent":"0","position":"7","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false,"components":[{"componentID":"2055","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"Instrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nof the requested Security","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"InstrumentExtension","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"FinancingDetails","indent":"1","position":"4","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"SecurityTradingRules","indent":"1","position":"4.1","reqd":"0","description":"Used to provide listing rules","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2055","tagText":"StrikeRules","indent":"1","position":"4.2","reqd":"0","description":"Used to provide listing rules","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2055","tagText":"UndInstrmtGrp","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"15","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"Stipulations","indent":"1","position":"8","reqd":"0","description":"Insert here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"InstrmtLegSecListGrp","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"15","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"YieldData","indent":"1","position":"16","reqd":"0","description":"Insert here the set of 'YieldData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"58","indent":"1","position":"22","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"354","indent":"1","position":"23","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"355","indent":"1","position":"24","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2055","tagText":"1504","indent":"1","position":"17","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false}]},{"componentID":"58","tagText":"StandardTrailer","indent":"0","position":"31","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"58","tagText":"1465","indent":"0","position":"1.3","reqd":"0","description":"Identifies a specific Security List Entry","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"58","tagText":"1466","indent":"0","position":"1.4","reqd":"0","description":"Provides a reference to another Security List","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"58","tagText":"1467","indent":"0","position":"1.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"58","tagText":"1468","indent":"0","position":"1.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"58","tagText":"1469","indent":"0","position":"1.7","reqd":"0","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"58","tagText":"1470","indent":"0","position":"1.8","reqd":"0","description":"Identifies a list type","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"58","tagText":"1471","indent":"0","position":"1.9","reqd":"0","description":"Identifies the source of a list type","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"58","tagText":"60","indent":"0","position":"4.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"59":[{"componentID":"59","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = z (lowercase Z)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"59","tagText":"320","indent":"0","position":"2","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"559","indent":"0","position":"3","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"1301","indent":"0","position":"3.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"59","tagText":"1300","indent":"0","position":"3.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"59","tagText":"UnderlyingInstrument","indent":"0","position":"4","reqd":"0","description":"Specifies the underlying instrument","added":"FIX.4.3","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"59","tagText":"DerivativeInstrument","indent":"0","position":"4.1","reqd":"0","description":"Group block which contains all information for an option family.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2140","tagText":"1214","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1215","indent":"0","position":"1.1","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1216","indent":"0","position":"1.2","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1217","indent":"0","position":"1.3","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"DerivativeSecurityAltIDGrp","indent":"0","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1246","indent":"0","position":"1.5","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1228","indent":"0","position":"1.6","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1243","indent":"0","position":"1.7","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1247","indent":"0","position":"1.8","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1248","indent":"0","position":"1.9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1249","indent":"0","position":"2","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1250","indent":"0","position":"2.1","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType=MLEG). If specified, SecurityType is required.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1251","indent":"0","position":"2.2","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S and P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1252","indent":"0","position":"2.3","reqd":"0","description":"Specifies date of maturity (a full date). Note that standardized derivatives which are typically only referenced by month and year (e.g. S and P futures).may use MaturityMonthYear and or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1253","indent":"0","position":"2.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1254","indent":"0","position":"2.5","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1255","indent":"0","position":"2.6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1256","indent":"0","position":"2.7","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1276","indent":"0","position":"2.8","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1257","indent":"0","position":"2.9","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1258","indent":"0","position":"3","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1259","indent":"0","position":"3.1","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1260","indent":"0","position":"3.11","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1261","indent":"0","position":"3.2","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1262","indent":"0","position":"3.3","reqd":"0","description":"Used for derivatives","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1263","indent":"0","position":"3.4","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1264","indent":"0","position":"3.5","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1265","indent":"0","position":"3.6","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1266","indent":"0","position":"3.7","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1267","indent":"0","position":"3.8","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1268","indent":"0","position":"3.9","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1269","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1270","indent":"0","position":"4.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1315","indent":"0","position":"4.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1316","indent":"0","position":"4.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1317","indent":"0","position":"4.31","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1318","indent":"0","position":"4.32","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1319","indent":"0","position":"4.33","reqd":"0","description":"For futures, indicates type of valuation method applied","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1320","indent":"0","position":"4.34","reqd":"0","description":"Indicates whether strikes are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1321","indent":"0","position":"4.35","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1322","indent":"0","position":"4.36","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1323","indent":"0","position":"4.361","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1299","indent":"0","position":"4.4","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1225","indent":"0","position":"4.5","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1271","indent":"0","position":"4.6","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1272","indent":"0","position":"4.7","reqd":"0","description":"Can be used to identify the security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1273","indent":"0","position":"4.8","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1274","indent":"0","position":"4.9","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1275","indent":"0","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1277","indent":"0","position":"5.1","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1278","indent":"0","position":"5.2","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1279","indent":"0","position":"5.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1280","indent":"0","position":"5.4","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1281","indent":"0","position":"5.5","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"DerivativeSecurityXML","indent":"0","position":"5.6","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1285","indent":"0","position":"5.9","reqd":"0","description":"Must be present for MBS or TBA","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"DerivativeEventsGrp","indent":"0","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"DerivativeInstrumentParties","indent":"0","position":"6.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1438","indent":"0","position":"3.701","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"2140","tagText":"1442","indent":"0","position":"3.702","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false}]},{"componentID":"59","tagText":"762","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"59","tagText":"15","indent":"0","position":"6","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"58","indent":"0","position":"7","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"354","indent":"0","position":"8","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"355","indent":"0","position":"9","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"336","indent":"0","position":"10","reqd":"0","description":"Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"625","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"263","indent":"0","position":"12","reqd":"0","description":"Subscribe or unsubscribe for security status to security specified in request.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"59","tagText":"StandardTrailer","indent":"0","position":"13","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"60":[{"componentID":"60","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AA (2 A's)","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"60","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"60","tagText":"320","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"60","tagText":"322","indent":"0","position":"3","reqd":"0","description":"Identifier for the Derivative Security List message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"60","tagText":"560","indent":"0","position":"4","reqd":"0","description":"Result of the Security Request identified by SecurityReqID","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"60","tagText":"UnderlyingInstrument","indent":"0","position":"5","reqd":"0","description":"Underlying security for which derivatives are being returned","added":"FIX.4.3","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"60","tagText":"DerivativeSecurityDefinition","indent":"0","position":"5.1","reqd":"0","description":"Group block which contains all information for an option family. If provided DerivativeSecurityDefinition qualifies the strikes specified in the Instrument block.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2133","tagText":"DerivativeInstrument","indent":"0","position":"1.1","reqd":"0","description":"Optional block which can be used to to summarize common attributes shared across a set of option instruments which belong to the same series.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2133","tagText":"DerivativeInstrumentAttribute","indent":"0","position":"1.2","reqd":"0","description":"Additional attribution for the instrument series","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2133","tagText":"MarketSegmentGrp","indent":"0","position":"1.3","reqd":"0","description":"Security trading and listing attributes for the series level","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"60","tagText":"393","indent":"0","position":"6","reqd":"0","description":"Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"60","tagText":"893","indent":"0","position":"7","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"60","tagText":"RelSymDerivSecGrp","indent":"0","position":"8","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false,"components":[{"componentID":"2050","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false},{"componentID":"2050","tagText":"Instrument","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2050","tagText":"SecondaryPriceLimits","indent":"1","position":"2.1","reqd":"0","description":"Secondary price limit rules","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2050","tagText":"15","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2050","tagText":"292","indent":"1","position":"3.1","reqd":"0","description":"Identifies the type of Corporate Action","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2050","tagText":"InstrumentExtension","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2050","tagText":"InstrmtLegGrp","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2050","tagText":"58","indent":"1","position":"10","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.4","validated":false},{"componentID":"2050","tagText":"354","indent":"1","position":"11","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2050","tagText":"355","indent":"1","position":"12","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2050","tagText":"1504","indent":"1","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false}]},{"componentID":"60","tagText":"StandardTrailer","indent":"0","position":"20","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"60","tagText":"964","indent":"0","position":"1.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"76","validated":false,"components":[]},{"componentID":"60","tagText":"715","indent":"0","position":"4.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"76","validated":false,"components":[]},{"componentID":"60","tagText":"60","indent":"0","position":"5.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"61":[{"componentID":"61","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AB","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"61","tagText":"11","indent":"0","position":"2","reqd":"1","description":"Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"526","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"583","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"Parties","indent":"0","position":"5","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"61","tagText":"229","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"61","tagText":"75","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"61","tagText":"1","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"660","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"61","tagText":"581","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"589","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"590","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"591","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"70","indent":"0","position":"14","reqd":"0","description":"Used to assign an identifier to the block of individual preallocations","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"61","tagText":"PreAllocMlegGrp","indent":"0","position":"15","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false,"components":[{"componentID":"2040","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"NestedParties3","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'NestedParties3' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"61","tagText":"63","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"64","indent":"0","position":"23","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"544","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"635","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"21","indent":"0","position":"26","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"18","indent":"0","position":"27","reqd":"0","description":"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"110","indent":"0","position":"28","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"1089","indent":"0","position":"28.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"1090","indent":"0","position":"28.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"DisplayInstruction","indent":"0","position":"28.3","reqd":"0","description":"Insert here the set of 'ReserveInstruction' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"61","tagText":"111","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"61","tagText":"100","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"1133","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"TrdgSesGrp","indent":"0","position":"31","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"61","tagText":"81","indent":"0","position":"34","reqd":"0","description":"Used to identify soft trades at order entry.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"54","indent":"0","position":"35","reqd":"1","description":"Additional enumeration that indicates this is an order for a multileg order and that the sides are specified in the Instrument Leg component block.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"Instrument","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"61","tagText":"UndInstrmtGrp","indent":"0","position":"37","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"61","tagText":"140","indent":"0","position":"39","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"1069","indent":"0","position":"39.1","reqd":"0","description":"For FX Swaps. Used to express the differential between the far leg's bid/offer and the near leg's bid/offer.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"LegOrdGrp","indent":"0","position":"40","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2025","tagText":"555","indent":"0","position":"1","reqd":"1","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2025","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"LegStipulations","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"1366","indent":"1","position":"5.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"LegPreAllocGrp","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"564","indent":"1","position":"13","reqd":"0","description":"Provide if the PositionEffect for the leg is different from that specified for the overall multileg security","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"565","indent":"1","position":"14","reqd":"0","description":"Provide if the CoveredOrUncovered for the leg is different from that specified for the overall multileg security.","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"NestedParties","indent":"1","position":"15","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Leg Clearing Firm/Account, Leg Account/Account Type","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"654","indent":"1","position":"16","reqd":"0","description":"Used to identify a specific leg.","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"587","indent":"1","position":"18","reqd":"0","description":"Refer to values for SettlType (63)","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"588","indent":"1","position":"19","reqd":"0","description":"Refer to values for SettlDate (64)","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"675","indent":"1","position":"19.01","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"685","indent":"1","position":"19.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"1379","indent":"1","position":"19.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"1381","indent":"1","position":"19.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"1383","indent":"1","position":"19.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"1384","indent":"1","position":"19.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"61","tagText":"114","indent":"0","position":"59","reqd":"0","description":"Required for short sell orders","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"60","indent":"0","position":"60","reqd":"1","description":"Time this order request was initiated/released by the trader, trading system, or intermediary.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"854","indent":"0","position":"61","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"61","tagText":"OrderQtyData","indent":"0","position":"62","reqd":"0","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages' Conditionally required when the multileg order is not for a FX Swap, or any other swap transaction where having OrderQty is irrelevant as the amounts are expressed in the LegQty.","added":"FIX.4.3","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"61","tagText":"40","indent":"0","position":"63","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"1377","indent":"0","position":"63.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"1378","indent":"0","position":"63.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"423","indent":"0","position":"64","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"44","indent":"0","position":"65","reqd":"0","description":"Required for limit OrdTypes. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"1092","indent":"0","position":"65.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"99","indent":"0","position":"66","reqd":"0","description":"Required for OrdType = 'Stop' or OrdType = 'Stop limit'.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"TriggeringInstruction","indent":"0","position":"66.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"61","tagText":"15","indent":"0","position":"67","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"376","indent":"0","position":"68","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"377","indent":"0","position":"69","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"23","indent":"0","position":"70","reqd":"0","description":"Required for Previously Indicated Orders (OrdType=E)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"117","indent":"0","position":"71","reqd":"0","description":"Required for Previously Quoted Orders (OrdType=D)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"1080","indent":"0","position":"71.1","reqd":"0","description":"Required for counter-order selection / Hit / Take Orders. (OrdType = Q)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"1081","indent":"0","position":"71.2","reqd":"0","description":"Conditionally required if RefOrderID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"59","indent":"0","position":"72","reqd":"0","description":"Absence of this field indicates Day order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"168","indent":"0","position":"73","reqd":"0","description":"Can specify the time at which the order should be considered valid","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"432","indent":"0","position":"74","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"126","indent":"0","position":"75","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"427","indent":"0","position":"76","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"CommissionData","indent":"0","position":"77","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"61","tagText":"528","indent":"0","position":"78","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"529","indent":"0","position":"79","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"1091","indent":"0","position":"79.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"582","indent":"0","position":"80","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"121","indent":"0","position":"81","reqd":"0","description":"Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"120","indent":"0","position":"82","reqd":"0","description":"Required if ForexReq = Y.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"775","indent":"0","position":"83","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"61","tagText":"58","indent":"0","position":"84","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"354","indent":"0","position":"85","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"355","indent":"0","position":"86","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"77","indent":"0","position":"87","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"203","indent":"0","position":"88","reqd":"0","description":"For use with derivatives, such as options","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"210","indent":"0","position":"89","reqd":"0","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"61","tagText":"PegInstructions","indent":"0","position":"90","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1013","tagText":"211","indent":"0","position":"1","reqd":"0","description":"Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1094","indent":"0","position":"1.1","reqd":"0","description":"Defines the type of peg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"835","indent":"0","position":"2","reqd":"0","description":"Describes whether peg is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"836","indent":"0","position":"3","reqd":"0","description":"Type of Peg Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"837","indent":"0","position":"4","reqd":"0","description":"Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"838","indent":"0","position":"5","reqd":"0","description":"If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"840","indent":"0","position":"6","reqd":"0","description":"The scope of the 'related to' price of the peg (e.g. local, global etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1096","indent":"0","position":"6.1","reqd":"0","description":"Required if PegSecurityID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1097","indent":"0","position":"6.2","reqd":"0","description":"Requires PegSecurityIDSource if specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1098","indent":"0","position":"6.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1099","indent":"0","position":"6.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"61","tagText":"DiscretionInstructions","indent":"0","position":"91","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false}]},{"componentID":"61","tagText":"847","indent":"0","position":"92","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"61","tagText":"StrategyParametersGrp","indent":"0","position":"92.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"61","tagText":"848","indent":"0","position":"93","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"61","tagText":"1190","indent":"0","position":"93.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"61","tagText":"849","indent":"0","position":"94","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"61","tagText":"480","indent":"0","position":"95","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"481","indent":"0","position":"96","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"513","indent":"0","position":"97","reqd":"0","description":"Reference to Registration Instructions message for this Order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"494","indent":"0","position":"98","reqd":"0","description":"Supplementary registration information for this Order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"563","indent":"0","position":"99","reqd":"0","description":"Indicates the method of execution reporting requested by issuer of the order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"61","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"62":[{"componentID":"62","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AC","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"62","tagText":"37","indent":"0","position":"2","reqd":"0","description":"Unique identifier of most recent order as assigned by sell-side (broker, exchange, ECN).","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"41","indent":"0","position":"3","reqd":"0","description":"ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order. Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"11","indent":"0","position":"4","reqd":"0","description":"Unique identifier of replacement order as assigned by institution or by the intermediary with closest association with the investor.. Note that this identifier will be used in ClOrdID field of the Cancel Reject message if the replacement request is rejected.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"526","indent":"0","position":"5","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"583","indent":"0","position":"6","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"586","indent":"0","position":"7","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"Parties","indent":"0","position":"8","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"62","tagText":"229","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"62","tagText":"75","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"62","tagText":"1","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"660","indent":"0","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"62","tagText":"581","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"589","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"590","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"591","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"70","indent":"0","position":"17","reqd":"0","description":"Used to assign an identifier to the block of individual preallocations","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"62","tagText":"PreAllocMlegGrp","indent":"0","position":"18","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false,"components":[{"componentID":"2040","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"NestedParties3","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'NestedParties3' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2040","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"62","tagText":"63","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"64","indent":"0","position":"26","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"544","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"635","indent":"0","position":"28","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"21","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"18","indent":"0","position":"30","reqd":"0","description":"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"110","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"1089","indent":"0","position":"31.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"1090","indent":"0","position":"31.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"DisplayInstruction","indent":"0","position":"31.3","reqd":"0","description":"Insert here the set of 'DisplayInstruction' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"62","tagText":"111","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"62","tagText":"100","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"1133","indent":"0","position":"33.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"TrdgSesGrp","indent":"0","position":"34","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"62","tagText":"81","indent":"0","position":"37","reqd":"0","description":"Used to identify soft trades at order entry.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"54","indent":"0","position":"38","reqd":"1","description":"Additional enumeration that indicates this is an order for a multileg order and that the sides are specified in the Instrument Leg component block.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"Instrument","indent":"0","position":"39","reqd":"0","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"62","tagText":"UndInstrmtGrp","indent":"0","position":"40","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"62","tagText":"140","indent":"0","position":"42","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"1069","indent":"0","position":"42.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"LegOrdGrp","indent":"0","position":"43","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2025","tagText":"555","indent":"0","position":"1","reqd":"1","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2025","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"LegStipulations","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"1366","indent":"1","position":"5.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"LegPreAllocGrp","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"564","indent":"1","position":"13","reqd":"0","description":"Provide if the PositionEffect for the leg is different from that specified for the overall multileg security","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"565","indent":"1","position":"14","reqd":"0","description":"Provide if the CoveredOrUncovered for the leg is different from that specified for the overall multileg security.","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"NestedParties","indent":"1","position":"15","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Leg Clearing Firm/Account, Leg Account/Account Type","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"654","indent":"1","position":"16","reqd":"0","description":"Used to identify a specific leg.","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"587","indent":"1","position":"18","reqd":"0","description":"Refer to values for SettlType (63)","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"588","indent":"1","position":"19","reqd":"0","description":"Refer to values for SettlDate (64)","added":"FIX.4.4","validated":false},{"componentID":"2025","tagText":"675","indent":"1","position":"19.01","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"685","indent":"1","position":"19.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"1379","indent":"1","position":"19.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"1381","indent":"1","position":"19.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"1383","indent":"1","position":"19.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2025","tagText":"1384","indent":"1","position":"19.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"62","tagText":"114","indent":"0","position":"62","reqd":"0","description":"Required for short sell orders","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"60","indent":"0","position":"63","reqd":"1","description":"Time this order request was initiated/released by the trader, trading system, or intermediary.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"854","indent":"0","position":"64","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"62","tagText":"OrderQtyData","indent":"0","position":"65","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"62","tagText":"40","indent":"0","position":"66","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"1377","indent":"0","position":"66.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"1378","indent":"0","position":"66.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"423","indent":"0","position":"67","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"44","indent":"0","position":"68","reqd":"0","description":"Required for limit OrdTypes. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"1092","indent":"0","position":"68.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"99","indent":"0","position":"69","reqd":"0","description":"Required for OrdType = 'Stop' or OrdType = 'Stop limit'.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"TriggeringInstruction","indent":"0","position":"69.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"62","tagText":"15","indent":"0","position":"70","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"376","indent":"0","position":"71","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"377","indent":"0","position":"72","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"23","indent":"0","position":"73","reqd":"0","description":"Required for Previously Indicated Orders (OrdType=E)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"117","indent":"0","position":"74","reqd":"0","description":"Required for Previously Quoted Orders (OrdType=D)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"59","indent":"0","position":"75","reqd":"0","description":"Absence of this field indicates Day order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"168","indent":"0","position":"76","reqd":"0","description":"Can specify the time at which the order should be considered valid","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"432","indent":"0","position":"77","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"126","indent":"0","position":"78","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"427","indent":"0","position":"79","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"CommissionData","indent":"0","position":"80","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"62","tagText":"528","indent":"0","position":"81","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"529","indent":"0","position":"82","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"1091","indent":"0","position":"82.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"582","indent":"0","position":"83","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"121","indent":"0","position":"84","reqd":"0","description":"Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"120","indent":"0","position":"85","reqd":"0","description":"Required if ForexReq = Y.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"775","indent":"0","position":"86","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"62","tagText":"58","indent":"0","position":"87","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"354","indent":"0","position":"88","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"355","indent":"0","position":"89","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"77","indent":"0","position":"90","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"203","indent":"0","position":"91","reqd":"0","description":"For use with derivatives, such as options","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"210","indent":"0","position":"92","reqd":"0","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"62","tagText":"PegInstructions","indent":"0","position":"93","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1013","tagText":"211","indent":"0","position":"1","reqd":"0","description":"Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1094","indent":"0","position":"1.1","reqd":"0","description":"Defines the type of peg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"835","indent":"0","position":"2","reqd":"0","description":"Describes whether peg is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"836","indent":"0","position":"3","reqd":"0","description":"Type of Peg Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"837","indent":"0","position":"4","reqd":"0","description":"Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"838","indent":"0","position":"5","reqd":"0","description":"If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"840","indent":"0","position":"6","reqd":"0","description":"The scope of the 'related to' price of the peg (e.g. local, global etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1096","indent":"0","position":"6.1","reqd":"0","description":"Required if PegSecurityID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1097","indent":"0","position":"6.2","reqd":"0","description":"Requires PegSecurityIDSource if specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1098","indent":"0","position":"6.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1099","indent":"0","position":"6.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"62","tagText":"DiscretionInstructions","indent":"0","position":"94","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false}]},{"componentID":"62","tagText":"847","indent":"0","position":"95","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"62","tagText":"StrategyParametersGrp","indent":"0","position":"95.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"62","tagText":"848","indent":"0","position":"96","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"62","tagText":"1190","indent":"0","position":"96.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"62","tagText":"849","indent":"0","position":"97","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"62","tagText":"480","indent":"0","position":"98","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"481","indent":"0","position":"99","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"513","indent":"0","position":"100","reqd":"0","description":"Reference to Registration Instructions message for this Order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"494","indent":"0","position":"101","reqd":"0","description":"Supplementary registration information for this Order","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"563","indent":"0","position":"102","reqd":"0","description":"Indicates the method of execution reporting requested by issuer of the order.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"62","tagText":"StandardTrailer","indent":"0","position":"103","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"63":[{"componentID":"63","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AD","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"63","tagText":"568","indent":"0","position":"2","reqd":"1","description":"Identifier for the trade request","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"1003","indent":"0","position":"2.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"63","tagText":"1040","indent":"0","position":"2.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"63","tagText":"1041","indent":"0","position":"2.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"63","tagText":"1042","indent":"0","position":"2.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"63","tagText":"569","indent":"0","position":"3","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"263","indent":"0","position":"4","reqd":"0","description":"Used to subscribe / unsubscribe for trade capture reports\nIf the field is absent, the value 0 will be the default (snapshot only - no subscription)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"571","indent":"0","position":"5","reqd":"0","description":"To request a specific trade report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"818","indent":"0","position":"6","reqd":"0","description":"To request a specific trade report","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"63","tagText":"17","indent":"0","position":"7","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"150","indent":"0","position":"8","reqd":"0","description":"To requst all trades of a specific execution type","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"37","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"11","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"573","indent":"0","position":"11","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"828","indent":"0","position":"12","reqd":"0","description":"To request all trades of a specific trade type","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"829","indent":"0","position":"13","reqd":"0","description":"To request all trades of a specific trade sub type","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"1123","indent":"0","position":"13.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"63","tagText":"830","indent":"0","position":"14","reqd":"0","description":"To request all trades for a specific transfer reason","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"855","indent":"0","position":"15","reqd":"0","description":"To request all trades of a specific trade sub type","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"820","indent":"0","position":"16","reqd":"0","description":"To request all trades of a specific trade link id","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"880","indent":"0","position":"17","reqd":"0","description":"To request a trade matching a specific TrdMatchID","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"Parties","indent":"0","position":"18","reqd":"0","description":"Used to specify the parties for the trades to be returned (clearing firm, execution broker, trader id, etc.)\nExecutingBroker\nClearingFirm\nContraBroker\nContraClearingFirm\nSettlementLocation - depository, CSD, or other settlement party\nExecutingTrader\nInitiatingTrader\nOrderOriginator","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"63","tagText":"Instrument","indent":"0","position":"19","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"63","tagText":"InstrumentExtension","indent":"0","position":"20","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"63","tagText":"FinancingDetails","indent":"0","position":"21","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"63","tagText":"UndInstrmtGrp","indent":"0","position":"22","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"63","tagText":"InstrmtLegGrp","indent":"0","position":"24","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"63","tagText":"TrdCapDtGrp","indent":"0","position":"26","reqd":"0","description":"Number of date ranges provided (must be 1 or 2 if specified)","added":"FIX.4.4","validated":false,"components":[{"componentID":"2069","tagText":"580","indent":"0","position":"1","reqd":"0","description":"Number of date ranges provided (must be 1 or 2 if specified)","added":"FIX.4.4","validated":false},{"componentID":"2069","tagText":"75","indent":"1","position":"2","reqd":"0","description":"Used when reporting other than current day trades.\nConditionally required if NoDates > 0","added":"FIX.4.4","validated":false},{"componentID":"2069","tagText":"779","indent":"1","position":"2.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2069","tagText":"60","indent":"1","position":"3","reqd":"0","description":"To request trades for a specific time.","added":"FIX.4.4","validated":false}]},{"componentID":"63","tagText":"715","indent":"0","position":"29","reqd":"0","description":"To request trades for a specific clearing business date.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"336","indent":"0","position":"30","reqd":"0","description":"To request trades for a specific trading session.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"625","indent":"0","position":"31","reqd":"0","description":"To request trades for a specific trading session.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"943","indent":"0","position":"32","reqd":"0","description":"To request trades within a specific time bracket.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"54","indent":"0","position":"33","reqd":"0","description":"To request trades for a specific side of a trade.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"442","indent":"0","position":"34","reqd":"0","description":"Used to indicate if trades are to be returned for the individual legs of a multileg instrument or for the overall instrument.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"578","indent":"0","position":"35","reqd":"0","description":"To requests trades that were submitted from a specific trade input source.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"579","indent":"0","position":"36","reqd":"0","description":"To request trades that were submitted from a specific trade input device.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"725","indent":"0","position":"37","reqd":"0","description":"Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"726","indent":"0","position":"38","reqd":"0","description":"URI destination name. Used if ResponseTransportType is out-of-band.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"63","tagText":"58","indent":"0","position":"39","reqd":"0","description":"Used to match specific values within Text fields","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"354","indent":"0","position":"40","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"355","indent":"0","position":"41","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"63","tagText":"1011","indent":"0","position":"41.1","reqd":"0","description":"Used to identify the event or source which gave rise to a message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"63","tagText":"StandardTrailer","indent":"0","position":"42","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"64":[{"componentID":"64","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AE","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"64","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"64","tagText":"571","indent":"0","position":"2","reqd":"0","description":"TradeReportID is conditionally required in a message-chaining model in which a subsequent message may refer to a prior message via TradeReportRefID. The alternative to a message-chain model is an entity-based model in which TradeID is used to identify a trade. In this case, TradeID is required and TradeReportID can be optionally specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"1003","indent":"0","position":"2.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1040","indent":"0","position":"2.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1041","indent":"0","position":"2.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1042","indent":"0","position":"2.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"487","indent":"0","position":"3","reqd":"0","description":"Identifies Trade Report message transaction type.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"856","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"939","indent":"0","position":"4.1","reqd":"0","description":"Status of Trade Report\nIn 3 party listed derivatives model used to convey status of a trade to a counterparty. Used specifically in a 'claim' model.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"568","indent":"0","position":"5","reqd":"0","description":"Request ID if the Trade Capture Report is in response to a Trade Capture Report Request","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"828","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"829","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"855","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"1123","indent":"0","position":"8.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1124","indent":"0","position":"8.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1125","indent":"0","position":"8.3","reqd":"0","description":"Used to preserve original trade date when original trade is being referenced in a subsequent trade transaction such as a transfer","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1126","indent":"0","position":"8.4","reqd":"0","description":"Used to preserve original trade id when original trade is being referenced in a subsequent trade transaction such as a transfer","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1127","indent":"0","position":"8.5","reqd":"0","description":"Used to preserve original secondary trade id when original trade is being referenced in a subsequent trade transaction such as a transfer","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"830","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"150","indent":"0","position":"10","reqd":"0","description":"Type of Execution being reported:\nUses subset of ExecType for Trade Capture Reports","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"748","indent":"0","position":"11","reqd":"0","description":"Number of trade reports returned - if this report is part of a response to a Trade Capture Report Request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"912","indent":"0","position":"12","reqd":"0","description":"Indicates if this is the last report in the response to a Trade Capture Report Request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"325","indent":"0","position":"13","reqd":"0","description":"Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"263","indent":"0","position":"14","reqd":"0","description":"Used to subscribe / unsubscribe for trade capture reports. If the field is absent, the value 0 will be the default","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"572","indent":"0","position":"15","reqd":"0","description":"The TradeReportID that is being referenced for some action, such as correction or cancellation","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"881","indent":"0","position":"16","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"64","tagText":"818","indent":"0","position":"17","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"64","tagText":"820","indent":"0","position":"18","reqd":"0","description":"Used to associate a group of trades together. Useful for average price calculations.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"880","indent":"0","position":"19","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"17","indent":"0","position":"20","reqd":"0","description":"Market (Exchange) assigned Execution Identifier","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"527","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"378","indent":"0","position":"23","reqd":"0","description":"Reason for restatement","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"570","indent":"0","position":"24","reqd":"0","description":"Indicates if the trade capture report was previously reported to the counterparty","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"423","indent":"0","position":"25","reqd":"0","description":"Can be used to indicate cabinet trade pricing","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"RootParties","indent":"0","position":"25.01","reqd":"0","description":"Insert here the set of 'Root Parties' fields defined in 'common components of application messages' Used for acting parties that applies to the whole message, not individual legs, sides, etc..","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"64","tagText":"1015","indent":"0","position":"25.1","reqd":"0","description":"Indicates if the trade is an outtrade from a previous day.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"716","indent":"0","position":"25.2","reqd":"0","description":"","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"717","indent":"0","position":"25.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"Instrument","indent":"0","position":"26","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"64","tagText":"FinancingDetails","indent":"0","position":"27","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"64","tagText":"854","indent":"0","position":"29","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"YieldData","indent":"0","position":"30","reqd":"0","description":"Insert here the set of 'YieldData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"64","tagText":"UndInstrmtGrp","indent":"0","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"64","tagText":"822","indent":"0","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"823","indent":"0","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"32","indent":"0","position":"35","reqd":"1","description":"Trade Quantity.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"31","indent":"0","position":"36","reqd":"1","description":"Trade Price.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"1056","indent":"0","position":"36.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"15","indent":"0","position":"36.11","reqd":"0","description":"Primary currency of the specified currency pair. Used to qualify LastQty and GrossTradeAmout","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"120","indent":"0","position":"36.12","reqd":"0","description":"Contra currency of the deal. Used to qualify CalculatedCcyLastQty","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"669","indent":"0","position":"37","reqd":"0","description":"Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type that is not percent-of-par.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"194","indent":"0","position":"38","reqd":"0","description":"Applicable for F/X orders","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"195","indent":"0","position":"39","reqd":"0","description":"Applicable for F/X orders","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"1071","indent":"0","position":"39.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"30","indent":"0","position":"40","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"75","indent":"0","position":"41","reqd":"0","description":"Used when reporting other than current day trades.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"715","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"6","indent":"0","position":"43","reqd":"0","description":"Average Price - if present then the LastPx will contain the original price on the execution","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"44","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"64","tagText":"819","indent":"0","position":"45","reqd":"0","description":"Average Pricing indicator","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"PositionAmountData","indent":"0","position":"46","reqd":"0","description":"Insert here here the set of 'Position Amount Data' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1014","tagText":"753","indent":"0","position":"1","reqd":"0","description":"Number of Position Amount entries","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"707","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"708","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"1055","indent":"1","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"64","tagText":"442","indent":"0","position":"47","reqd":"0","description":"Type of report if multileg instrument.\nProvided to support a scenario for trades of multileg instruments between two parties.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"824","indent":"0","position":"48","reqd":"0","description":"Reference to the leg of a multileg instrument to which this trade refers\nUsed when MultiLegReportingType = 2 (Single Leg of a Multileg security)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"TrdInstrmtLegGrp","indent":"0","position":"49","reqd":"0","description":"Number of legs\nIdentifies a Multi-leg Execution if present and non-zero.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2063","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs\nIdentifies a Multi-leg Execution if present and non-zero.","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"690","indent":"1","position":"4","reqd":"0","description":"Instead of LegQty - requests that the sellside calculate LegQty based on opposite Leg","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"990","indent":"1","position":"4.1","reqd":"0","description":"Additional attribute to store the Trade ID of the Leg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1152","indent":"1","position":"4.11","reqd":"0","description":"Allow sequencing of Legs for a Strategy to be captured","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"LegStipulations","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"564","indent":"1","position":"6","reqd":"0","description":"Provide if the PositionEffect for the leg is different from that specified for the overall multileg security","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"565","indent":"1","position":"7","reqd":"0","description":"Provide if the CoveredOrUncovered for the leg is different from that specified for the overall multileg security.","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Leg Clearing Firm/Account, Leg Account/Account Type","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"654","indent":"1","position":"9","reqd":"0","description":"Used to identify a specific leg.","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"587","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"588","indent":"1","position":"12","reqd":"0","description":"Takes precedence over LegSettlmntTyp value and conditionally required/omitted for specific LegSettlType values.","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"637","indent":"1","position":"13","reqd":"0","description":"Used to report the execution price assigned to the leg of the multileg instrument","added":"FIX.4.4","validated":false},{"componentID":"2063","tagText":"675","indent":"1","position":"13.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1073","indent":"1","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1074","indent":"1","position":"13.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1075","indent":"1","position":"13.4","reqd":"0","description":"For FX Futures can be used to express the notional value of a trade when LegLastQty and other quantity fields are expressed in terms of number of contracts - LegContractMultiplier (231) is required in this case.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1379","indent":"1","position":"13.401","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1381","indent":"1","position":"13.402","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1383","indent":"1","position":"13.403","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1384","indent":"1","position":"13.404","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1418","indent":"1","position":"13.405","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"TradeCapLegUnderlyingsGrp","indent":"1","position":"13.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"64","tagText":"60","indent":"0","position":"62","reqd":"0","description":"Time the transaction represented by this Trade Capture Report occurred. Execution Time of trade. Also describes the time of block trades.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"TrdRegTimestamps","indent":"0","position":"63","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"64","tagText":"63","indent":"0","position":"64","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"64","indent":"0","position":"65","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"987","indent":"0","position":"65.1","reqd":"0","description":"The settlement date for the underlying instrument of a derivatives security.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"573","indent":"0","position":"66","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"574","indent":"0","position":"67","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"TrdCapRptSideGrp","indent":"0","position":"68","reqd":"1","description":"Number of sides","added":"FIX.4.4","validated":false,"components":[{"componentID":"2061","tagText":"552","indent":"0","position":"1","reqd":"1","description":"Number of sides","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"54","indent":"1","position":"2","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"1009","indent":"1","position":"7.1","reqd":"0","description":"Used to indicate the quantity on one side of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1005","indent":"1","position":"7.2","reqd":"0","description":"Used to indicate the report ID on one side of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1006","indent":"1","position":"7.3","reqd":"0","description":"Used for order routing to indicate the Fill Station Code on one side of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1007","indent":"1","position":"7.4","reqd":"0","description":"Used to indicate the reason of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"83","indent":"1","position":"7.5","reqd":"0","description":"Used for order routing to indicate the fill sequence on one side of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1008","indent":"1","position":"7.6","reqd":"0","description":"Used to support multi-sided orders of different trade types","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"430","indent":"1","position":"7.61","reqd":"0","description":"Code to represent whether value is net (inclusive of tax) or gross.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1154","indent":"1","position":"7.62","reqd":"0","description":"Used to Identify the Currency of the Trade Report Side.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1155","indent":"1","position":"7.63","reqd":"0","description":"Used to Identify the Settlement Currency of the Trade Report Side.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"Parties","indent":"1","position":"8","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'\nRange of values on report:","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"1","indent":"1","position":"9","reqd":"0","description":"Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"660","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"581","indent":"1","position":"11","reqd":"0","description":"Specifies type of account","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"81","indent":"1","position":"12","reqd":"0","description":"Used to specify Step-out trades","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"575","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2061","tagText":"ClrInstGrp","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"578","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"579","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"376","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"377","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"582","indent":"1","position":"25","reqd":"0","description":"The customer capacity for this trade","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"336","indent":"1","position":"29","reqd":"0","description":"Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID then applies to all sides of the trade","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"625","indent":"1","position":"30","reqd":"0","description":"Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID then applies to all sides of the trade","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"943","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"CommissionData","indent":"1","position":"32","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'\nNote: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Monetary commission values are expressed in the currency reflected by the Currency field.","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"157","indent":"1","position":"34","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"230","indent":"1","position":"35","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"158","indent":"1","position":"36","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"159","indent":"1","position":"37","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"738","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"920","indent":"1","position":"39","reqd":"0","description":"For repurchase agreements the accrued interest on termination.","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"921","indent":"1","position":"40","reqd":"0","description":"For repurchase agreements the start (dirty) cash consideration","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"922","indent":"1","position":"41","reqd":"0","description":"For repurchase agreements the end (dirty) cash consideration","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"238","indent":"1","position":"42","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"237","indent":"1","position":"43","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"118","indent":"1","position":"44","reqd":"0","description":"Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"119","indent":"1","position":"45","reqd":"0","description":"Used to report results of forex accommodation trade","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"155","indent":"1","position":"47","reqd":"0","description":"Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"156","indent":"1","position":"48","reqd":"0","description":"Specifies whether the SettlCurrFxRate should be multiplied or divided","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"77","indent":"1","position":"49","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"58","indent":"1","position":"50","reqd":"0","description":"May be used by the executing market to record any execution Details that are particular to that market","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"354","indent":"1","position":"51","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"355","indent":"1","position":"52","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"752","indent":"1","position":"53","reqd":"0","description":"Default is a single security if not specified.\nProvided to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument.","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"ContAmtGrp","indent":"1","position":"54","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"Stipulations","indent":"1","position":"58","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"MiscFeesGrp","indent":"1","position":"59","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"825","indent":"1","position":"64","reqd":"0","description":"Used to report any exchange rules that apply to this trade.","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"826","indent":"1","position":"65","reqd":"0","description":"Identifies if the trade is to be allocated","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"591","indent":"1","position":"66","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"70","indent":"1","position":"67","reqd":"0","description":"Used to assign an ID to the block of preallocations","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"TrdAllocGrp","indent":"1","position":"68","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2061","tagText":"SideTrdRegTS","indent":"1","position":"69","reqd":"0","description":"Used to indicate the regulatory time stamp on one side of a multi-sided Trade Capture Report.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"SettlDetails","indent":"1","position":"69.001","reqd":"0","description":"Conveys settlement account details reported as part of obligation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1072","indent":"1","position":"69.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1057","indent":"1","position":"69.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1139","indent":"1","position":"69.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2061","tagText":"1115","indent":"1","position":"70","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2061","tagText":"TradeReportOrderDetail","indent":"1","position":"71","reqd":"0","description":"Order details for the order associated with this side of the trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2061","tagText":"1427","indent":"1","position":"2.1","reqd":"0","description":"Execution Identifier assigned by Market - used when each side of a trade is assigned its own unique ExecID","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2061","tagText":"1428","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2061","tagText":"1429","indent":"1","position":"3.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2061","tagText":"1444","indent":"1","position":"70.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"81","validated":false}]},{"componentID":"64","tagText":"1188","indent":"0","position":"69","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1380","indent":"0","position":"70","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1190","indent":"0","position":"71","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1382","indent":"0","position":"72","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"797","indent":"0","position":"142","reqd":"0","description":"Indicates drop copy.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"TrdRepIndicatorsGrp","indent":"0","position":"142.1","reqd":"0","description":"Number of trade reporting indicators following","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2113","tagText":"1387","indent":"0","position":"1","reqd":"0","description":"Number of trade publication indicators following","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2113","tagText":"1388","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2113","tagText":"1389","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"64","tagText":"852","indent":"0","position":"143","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"64","tagText":"1390","indent":"0","position":"143.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"853","indent":"0","position":"144","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"64","tagText":"994","indent":"0","position":"144.1","reqd":"0","description":"Indicates the algorithm (tier) used to match a trade","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1011","indent":"0","position":"144.2","reqd":"0","description":"Used to identify the event or source which gave rise to a message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"779","indent":"0","position":"144.3","reqd":"0","description":"Used to indicate reports after a specific time","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"991","indent":"0","position":"144.4","reqd":"0","description":"Specifies the rounded price to quoted precision.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1132","indent":"0","position":"144.41","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1134","indent":"0","position":"144.42","reqd":"0","description":"The reason(s) for the price difference should be stated by using field (Tag 828 ) TrdType and, if required, field (Tag 829) TrdSubType as well","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"381","indent":"0","position":"144.43","reqd":"0","description":"(LastQty(32) * LastPx(31) or LastParPx(669)) For Fixed Income, LastParPx(669) is used when LastPx(31) is not expressed as 'percent of par' price.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"64","tagText":"1328","indent":"0","position":"144.51","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"1329","indent":"0","position":"144.52","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"64","tagText":"StandardTrailer","indent":"0","position":"145","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"64","tagText":"1430","indent":"0","position":"25.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"64","tagText":"1300","indent":"0","position":"25.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"64","tagText":"1301","indent":"0","position":"25.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]}],"65":[{"componentID":"65","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AF","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"65","tagText":"584","indent":"0","position":"2","reqd":"1","description":"Unique ID of mass status request as assigned by the institution.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"65","tagText":"585","indent":"0","position":"3","reqd":"1","description":"Specifies the scope of the mass status request","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"65","tagText":"Parties","indent":"0","position":"4","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"65","tagText":"1","indent":"0","position":"5","reqd":"0","description":"Account","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"65","tagText":"660","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"65","tagText":"336","indent":"0","position":"7","reqd":"0","description":"Trading Session","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"65","tagText":"625","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"65","tagText":"Instrument","indent":"0","position":"9","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"65","tagText":"UnderlyingInstrument","indent":"0","position":"10","reqd":"0","description":"Insert here the set of 'UnderlyingInstrument' (underlying symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"65","tagText":"54","indent":"0","position":"11","reqd":"0","description":"Optional qualifier used to indicate the side of the market for which orders will be returned.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"65","tagText":"StandardTrailer","indent":"0","position":"12","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"65","tagText":"TargetParties","indent":"0","position":"4.1","reqd":"0","description":"Can be used to specify the parties to whom the Order Mass Status Request should apply.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"66":[{"componentID":"66","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AG","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"66","tagText":"131","indent":"0","position":"2","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"66","tagText":"644","indent":"0","position":"3","reqd":"0","description":"For tradeable quote model - used to indicate to which RFQ Request this Quote Request is in response.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"66","tagText":"658","indent":"0","position":"4","reqd":"1","description":"Reason Quote was rejected","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"66","tagText":"1171","indent":"0","position":"4.1","reqd":"0","description":"Used to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"66","tagText":"1172","indent":"0","position":"4.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"66","tagText":"1091","indent":"0","position":"4.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"66","tagText":"RootParties","indent":"0","position":"4.31","reqd":"0","description":"Insert here the set of 'Root Parties' fields defined in 'common components of application messages' Used for acting parties that applies to the whole message, not individual legs, sides, etc..","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"66","tagText":"QuotReqRjctGrp","indent":"0","position":"5","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false,"components":[{"componentID":"2047","tagText":"146","indent":"0","position":"1","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"FinancingDetails","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"UndInstrmtGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"140","indent":"1","position":"6","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"303","indent":"1","position":"7","reqd":"0","description":"Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"537","indent":"1","position":"8","reqd":"0","description":"Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"336","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"625","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"229","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"54","indent":"1","position":"12","reqd":"0","description":"If OrdType = 'Forex - Swap', should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested.\nRequired if specified in Quote Request message.","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"854","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"OrderQtyData","indent":"1","position":"14","reqd":"0","description":"Insert here the set of 'OrderQytData' fields defined in 'Common Components of Application Messages'\nRequired if component is specified in Quote Request message.","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"63","indent":"1","position":"15","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"64","indent":"1","position":"16","reqd":"0","description":"Can be used (e.g. with forex quotes) to specify the desired 'value date'","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"193","indent":"1","position":"17","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2047","tagText":"192","indent":"1","position":"18","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2047","tagText":"15","indent":"1","position":"19","reqd":"0","description":"Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested.","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"Stipulations","indent":"1","position":"20","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"1","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"660","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"581","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"QuotReqLegsGrp","indent":"1","position":"24","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"QuotQualGrp","indent":"1","position":"33","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"692","indent":"1","position":"35","reqd":"0","description":"Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted.","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"40","indent":"1","position":"36","reqd":"0","description":"Can be used to specify the type of order the quote request is for","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"126","indent":"1","position":"37","reqd":"0","description":"The time when Quote Request will expire.","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"60","indent":"1","position":"38","reqd":"0","description":"Time transaction was entered","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"39","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"423","indent":"1","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"44","indent":"1","position":"41","reqd":"0","description":"Quoted or target price","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"640","indent":"1","position":"42","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the Quoted or target price for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2047","tagText":"YieldData","indent":"1","position":"43","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2047","tagText":"Parties","indent":"1","position":"44","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false}]},{"componentID":"66","tagText":"58","indent":"0","position":"49","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"66","tagText":"354","indent":"0","position":"50","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"66","tagText":"355","indent":"0","position":"51","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"66","tagText":"StandardTrailer","indent":"0","position":"52","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"67":[{"componentID":"67","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AH","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"67","tagText":"644","indent":"0","position":"2","reqd":"1","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"67","tagText":"Parties","indent":"0","position":"2.1","reqd":"0","description":"Insert here the set of Parties (firm identification) fields defined in COMMON COMPONENTS OF APPLICATION MESSAGES","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"67","tagText":"RFQReqGrp","indent":"0","position":"3","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false,"components":[{"componentID":"2051","tagText":"146","indent":"0","position":"1","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false},{"componentID":"2051","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2051","tagText":"UndInstrmtGrp","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2051","tagText":"InstrmtLegGrp","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2051","tagText":"140","indent":"1","position":"7","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.4","validated":false},{"componentID":"2051","tagText":"303","indent":"1","position":"8","reqd":"0","description":"Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.","added":"FIX.4.4","validated":false},{"componentID":"2051","tagText":"537","indent":"1","position":"9","reqd":"0","description":"Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)","added":"FIX.4.4","validated":false},{"componentID":"2051","tagText":"336","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2051","tagText":"625","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"67","tagText":"263","indent":"0","position":"14","reqd":"0","description":"Used to subscribe for Quote Requests that are sent into a market","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"67","tagText":"1171","indent":"0","position":"14.1","reqd":"0","description":"Used to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes. If field is not provided in message, the model used must be bilaterally agreed.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"67","tagText":"StandardTrailer","indent":"0","position":"15","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"68":[{"componentID":"68","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AI","added":"FIX.4.3","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"68","tagText":"649","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"131","indent":"0","position":"3","reqd":"0","description":"Required when quote is in response to a Quote Request message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"117","indent":"0","position":"4","reqd":"0","description":"Maps to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"1166","indent":"0","position":"4.1","reqd":"0","description":"Maps to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"68","tagText":"693","indent":"0","position":"5","reqd":"0","description":"Required when responding to a Quote Response message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"537","indent":"0","position":"6","reqd":"0","description":"Quote Type\nIf not specified, the default is an indicative quote","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"298","indent":"0","position":"6.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"68","tagText":"Parties","indent":"0","position":"7","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.3","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"68","tagText":"336","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"625","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"Instrument","indent":"0","position":"10","reqd":"0","description":"Conditionally required when reporting status of a single security quote.","added":"FIX.4.3","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"68","tagText":"FinancingDetails","indent":"0","position":"11","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"68","tagText":"UndInstrmtGrp","indent":"0","position":"12","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"68","tagText":"54","indent":"0","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"OrderQtyData","indent":"0","position":"15","reqd":"0","description":"Required for Tradeable quotes of single instruments","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"68","tagText":"63","indent":"0","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"64","indent":"0","position":"17","reqd":"0","description":"Can be used with forex quotes to specify a specific 'value date'","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"193","indent":"0","position":"18","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"68","tagText":"192","indent":"0","position":"19","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"68","tagText":"15","indent":"0","position":"20","reqd":"0","description":"Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quoted","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"Stipulations","indent":"0","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"68","tagText":"1","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"660","indent":"0","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"581","indent":"0","position":"24","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"LegQuotStatGrp","indent":"0","position":"25","reqd":"0","description":"Required for multileg quote status reports","added":"FIX.4.4","validated":false,"components":[{"componentID":"2028","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Required for multileg quote status reports","added":"FIX.4.4","validated":false},{"componentID":"2028","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Required for multileg quote status reports\nFor Swaps one leg is Buy and other leg is Sell","added":"FIX.4.4","validated":false},{"componentID":"2028","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2028","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2028","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2028","tagText":"587","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2028","tagText":"588","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2028","tagText":"LegStipulations","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2028","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"68","tagText":"QuotQualGrp","indent":"0","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2044","tagText":"735","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2044","tagText":"695","indent":"1","position":"2","reqd":"0","description":"Required if NoQuoteQualifiers > 1","added":"FIX.4.4","validated":false}]},{"componentID":"68","tagText":"126","indent":"0","position":"35","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"44","indent":"0","position":"36","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"423","indent":"0","position":"37","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"38","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"68","tagText":"YieldData","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"68","tagText":"132","indent":"0","position":"40","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"133","indent":"0","position":"41","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"645","indent":"0","position":"42","reqd":"0","description":"Can be used by markets that require showing the current best bid and offer","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"646","indent":"0","position":"43","reqd":"0","description":"Can be used by markets that require showing the current best bid and offer","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"647","indent":"0","position":"44","reqd":"0","description":"Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"134","indent":"0","position":"45","reqd":"0","description":"Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"648","indent":"0","position":"46","reqd":"0","description":"Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"135","indent":"0","position":"47","reqd":"0","description":"Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"110","indent":"0","position":"47.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"68","tagText":"62","indent":"0","position":"48","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"188","indent":"0","position":"49","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"190","indent":"0","position":"50","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"189","indent":"0","position":"51","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"191","indent":"0","position":"52","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"631","indent":"0","position":"53","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"632","indent":"0","position":"54","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"633","indent":"0","position":"55","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"634","indent":"0","position":"56","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"60","indent":"0","position":"57","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"40","indent":"0","position":"58","reqd":"0","description":"Can be used to specify the type of order the quote is for","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"642","indent":"0","position":"59","reqd":"0","description":"Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"68","tagText":"643","indent":"0","position":"60","reqd":"0","description":"Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.3","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"68","tagText":"656","indent":"0","position":"61","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all bid prices contained in this message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"657","indent":"0","position":"62","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all offer prices contained in this message","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"156","indent":"0","position":"63","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instruments trading currency.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"13","indent":"0","position":"64","reqd":"0","description":"Can be used to show the counterparty the commission associated with the transaction.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"12","indent":"0","position":"65","reqd":"0","description":"Can be used to show the counterparty the commission associated with the transaction.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"582","indent":"0","position":"66","reqd":"0","description":"For Futures Exchanges","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"100","indent":"0","position":"67","reqd":"0","description":"Used when routing quotes to multiple markets","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"1133","indent":"0","position":"67.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"68","tagText":"297","indent":"0","position":"68","reqd":"0","description":"Quote Status","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"68","tagText":"300","indent":"0","position":"68.1","reqd":"0","description":"Reason Quote was rejected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"68","tagText":"58","indent":"0","position":"69","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"354","indent":"0","position":"70","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"355","indent":"0","position":"71","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"68","tagText":"StandardTrailer","indent":"0","position":"72","reqd":"1","added":"FIX.4.3","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"68","tagText":"775","indent":"0","position":"67.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"68","tagText":"528","indent":"0","position":"67.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"68","tagText":"529","indent":"0","position":"67.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"68","tagText":"TargetParties","indent":"0","position":"7.1","reqd":"0","description":"Can be populated with the values provided on the associated QuoteStatusRequest(MsgType=A).","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"69":[{"componentID":"69","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AJ","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"69","tagText":"693","indent":"0","position":"2","reqd":"1","description":"Unique ID as assigned by the Initiator","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"117","indent":"0","position":"3","reqd":"0","description":"Required only when responding to a Quote.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"1166","indent":"0","position":"3.1","reqd":"0","description":"Optionally used when responding to a Quote.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"69","tagText":"694","indent":"0","position":"4","reqd":"1","description":"Type of response this Quote Response is.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"11","indent":"0","position":"5","reqd":"0","description":"Unique ID as assigned by the Initiator. Required only in two-party models when QuoteRespType(694) = 1 (Hit/Lift) or 2 (Counter quote).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"528","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"529","indent":"0","position":"6.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"69","tagText":"23","indent":"0","position":"7","reqd":"0","description":"Required only when responding to an IOI.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"537","indent":"0","position":"8","reqd":"0","description":"Default is Indicative.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"69","tagText":"1091","indent":"0","position":"8.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"69","tagText":"QuotQualGrp","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2044","tagText":"735","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2044","tagText":"695","indent":"1","position":"2","reqd":"0","description":"Required if NoQuoteQualifiers > 1","added":"FIX.4.4","validated":false}]},{"componentID":"69","tagText":"Parties","indent":"0","position":"11","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"69","tagText":"336","indent":"0","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"625","indent":"0","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"Instrument","indent":"0","position":"14","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nFor multilegs supply minimally a value for Symbol (55).","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"69","tagText":"FinancingDetails","indent":"0","position":"15","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'\nFor multilegs supply minimally a value for Symbol (55).","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"69","tagText":"UndInstrmtGrp","indent":"0","position":"16","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"69","tagText":"54","indent":"0","position":"18","reqd":"0","description":"Required when countering a single instrument quote or 'hit/lift' an IOI or Quote.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"OrderQtyData","indent":"0","position":"19","reqd":"0","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'\nRequired when countering a single instrument quote or 'hit/lift' an IOI or Quote.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"69","tagText":"110","indent":"0","position":"19.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"69","tagText":"63","indent":"0","position":"20","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"64","indent":"0","position":"21","reqd":"0","description":"Can be used with forex quotes to specify a specific 'value date'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"193","indent":"0","position":"22","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"69","tagText":"192","indent":"0","position":"23","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"69","tagText":"15","indent":"0","position":"24","reqd":"0","description":"Can be used to specify the currency of the quoted prices. May differ from the 'normal' trading currency of the instrument being quoted","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"Stipulations","indent":"0","position":"25","reqd":"0","description":"Optional","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"69","tagText":"1","indent":"0","position":"26","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"660","indent":"0","position":"27","reqd":"0","description":"Used to identify the source of the Account code.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"581","indent":"0","position":"28","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"LegQuotGrp","indent":"0","position":"29","reqd":"0","description":"Required for multileg quote response","added":"FIX.4.4","validated":false,"components":[{"componentID":"2027","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Required for multileg quotes","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Required for multileg quotes\nFor Swaps one leg is Buy and other leg is Sell","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2027","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2027","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"587","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"588","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"LegStipulations","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"686","indent":"1","position":"9","reqd":"0","description":"Code to represent type of price presented in LegBidPx and LegOfferPx. Required if LegBidPx or PegOfferPx is present.","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"681","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"684","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"LegBenchmarkCurveData","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2027","tagText":"654","indent":"1","position":"12.1","reqd":"0","description":"Initiator can optionally provide a unique identifier for the specific leg. Required for FX Swaps","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2027","tagText":"1067","indent":"1","position":"12.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2027","tagText":"1068","indent":"1","position":"12.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"69","tagText":"132","indent":"0","position":"41","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"133","indent":"0","position":"42","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"645","indent":"0","position":"43","reqd":"0","description":"Can be used by markets that require showing the current best bid and offer","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"646","indent":"0","position":"44","reqd":"0","description":"Can be used by markets that require showing the current best bid and offer","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"647","indent":"0","position":"45","reqd":"0","description":"Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"134","indent":"0","position":"46","reqd":"0","description":"Specifies the bid size. If MinBidSize is specified, BidSize is interpreted to contain the maximum bid size.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"648","indent":"0","position":"47","reqd":"0","description":"Specifies the minimum offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"135","indent":"0","position":"48","reqd":"0","description":"Specified the offer size. If MinOfferSize is specified, OfferSize is interpreted to contain the maximum offer size.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"62","indent":"0","position":"49","reqd":"0","description":"The time when the quote will expire.\nRequired for FI when the QuoteRespType is 2 (Counter quote) to indicate to the Respondent when the counter offer is valid until.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"188","indent":"0","position":"50","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"190","indent":"0","position":"51","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"189","indent":"0","position":"52","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"191","indent":"0","position":"53","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"631","indent":"0","position":"54","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"632","indent":"0","position":"55","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"633","indent":"0","position":"56","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"634","indent":"0","position":"57","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"60","indent":"0","position":"58","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"40","indent":"0","position":"59","reqd":"0","description":"Can be used to specify the type of order the quote is for.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"642","indent":"0","position":"60","reqd":"0","description":"Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"69","tagText":"643","indent":"0","position":"61","reqd":"0","description":"Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"69","tagText":"656","indent":"0","position":"62","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all bid prices contained in this quote message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"657","indent":"0","position":"63","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instrument's 'normal' trading currency. Applies to all offer prices contained in this quote message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"156","indent":"0","position":"64","reqd":"0","description":"Can be used when the quote is provided in a currency other than the instruments trading currency.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"12","indent":"0","position":"65","reqd":"0","description":"Can be used to show the counterparty the commission associated with the transaction.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"13","indent":"0","position":"66","reqd":"0","description":"Can be used to show the counterparty the commission associated with the transaction.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"582","indent":"0","position":"67","reqd":"0","description":"For Futures Exchanges","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"100","indent":"0","position":"68","reqd":"0","description":"Used when routing quotes to multiple markets","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"1133","indent":"0","position":"68.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"69","tagText":"58","indent":"0","position":"69","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"354","indent":"0","position":"70","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"355","indent":"0","position":"71","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"44","indent":"0","position":"72","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"423","indent":"0","position":"73","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"69","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"74","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"69","tagText":"YieldData","indent":"0","position":"75","reqd":"0","description":"Insert here the set of 'YieldData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"69","tagText":"StandardTrailer","indent":"0","position":"76","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"70":[{"componentID":"70","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AK","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"70","tagText":"664","indent":"0","position":"2","reqd":"1","description":"Unique ID for this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"772","indent":"0","position":"3","reqd":"0","description":"Mandatory if ConfirmTransType is Replace or Cancel","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"859","indent":"0","position":"4","reqd":"0","description":"Only used when this message is used to respond to a confirmation request (to which this ID refers)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"666","indent":"0","position":"5","reqd":"1","description":"New, Cancel or Replace","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"773","indent":"0","position":"6","reqd":"1","description":"Denotes whether this message represents a confirmation or a trade status message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"797","indent":"0","position":"7","reqd":"0","description":"Denotes whether or not this message represents copy confirmation (or status message)\nAbsence of this field indicates message is not a drop copy.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"650","indent":"0","position":"8","reqd":"0","description":"Denotes whether this message represents the legally binding confirmation\nAbsence of this field indicates message is not a legal confirm.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"665","indent":"0","position":"9","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"Parties","indent":"0","position":"10","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'\nRequired for fixed income\nAlso to be used in associated with ProcessCode for broker of credit (e.g. for directed brokerage trades)\nAlso to be used to specify party-specific regulatory details (e.g. full legal name of contracting legal entity, registered address, regulatory status, any registration details)","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"OrdAllocGrp","indent":"0","position":"11","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false,"components":[{"componentID":"2036","tagText":"73","indent":"0","position":"1","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"11","indent":"1","position":"2","reqd":"0","description":"Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string 'MANUAL'. Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order.\nRequired when NoOrders(73) > 0 and must be the first repeating field in the group.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"37","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"198","indent":"1","position":"4","reqd":"0","description":"Can be used to provide order id used by exchange or executing system.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"526","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"66","indent":"1","position":"6","reqd":"0","description":"Required for List Orders.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"NestedParties2","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'NestedParties2' fields defined in 'Common Components of Application Messages'\nThis is used to identify the executing broker for step in/give in trades","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"38","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"799","indent":"1","position":"9","reqd":"0","description":"Average price for this order.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"800","indent":"1","position":"10","reqd":"0","description":"Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)\nNote that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field)","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"70","indent":"0","position":"21","reqd":"0","description":"Used to refer to an earlier Allocation Instruction.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"793","indent":"0","position":"22","reqd":"0","description":"Used to refer to an earlier Allocation Instruction via its secondary identifier","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"467","indent":"0","position":"23","reqd":"0","description":"Used to refer to an allocation account within an earlier Allocation Instruction.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"60","indent":"0","position":"24","reqd":"1","description":"Represents the time this message was generated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"75","indent":"0","position":"25","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"TrdRegTimestamps","indent":"0","position":"26","reqd":"0","description":"Time of last execution being confirmed by this message","added":"FIX.4.4","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"70","tagText":"Instrument","indent":"0","position":"27","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"70","tagText":"InstrumentExtension","indent":"0","position":"28","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"FinancingDetails","indent":"0","position":"29","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"UndInstrmtGrp","indent":"0","position":"30","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"InstrmtLegGrp","indent":"0","position":"32","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"YieldData","indent":"0","position":"34","reqd":"0","description":"If traded on Yield, price must be calculated 'to worst' and the <Yield> component block must specify how calculated, redemption date and price (if not par). If traded on Price, the <Yield> component block must specify how calculated - 'Worst', and include redemptiondate and price (if not par).","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"80","indent":"0","position":"35","reqd":"1","description":"The quantity being confirmed by this message (this is at a trade level, not block or order level)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"854","indent":"0","position":"36","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"54","indent":"0","position":"37","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"15","indent":"0","position":"38","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"30","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"CpctyConfGrp","indent":"0","position":"40","reqd":"1","description":"","added":"FIX.4.4","validated":false,"components":[{"componentID":"2013","tagText":"862","indent":"0","position":"1","reqd":"1","description":"","added":"FIX.4.4","validated":false},{"componentID":"2013","tagText":"528","indent":"1","position":"2","reqd":"1","description":"Specifies the capacity of the firm executing the order(s)","added":"FIX.4.4","validated":false},{"componentID":"2013","tagText":"529","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2013","tagText":"863","indent":"1","position":"4","reqd":"1","description":"The quantity that was executed under this capacity (e.g. quantity executed as agent, as principal etc.). Sum of OrderCapacityQty values must equal this message's AllocQty.","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"79","indent":"0","position":"44","reqd":"1","description":"Account number for the trade being confirmed by this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"661","indent":"0","position":"45","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"798","indent":"0","position":"46","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"6","indent":"0","position":"47","reqd":"1","description":"Gross price for the trade being confirmed\nAlways expressed in percent-of-par for Fixed Income","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"74","indent":"0","position":"48","reqd":"0","description":"Absence of this field indicates that default precision arranged by the broker/institution is to be used","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"423","indent":"0","position":"49","reqd":"0","description":"Price type for the AvgPx field","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"860","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"51","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"861","indent":"0","position":"52","reqd":"0","description":"Reported price (may be different to AvgPx in the event of a marked-up or marked-down principal trade)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"58","indent":"0","position":"53","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"354","indent":"0","position":"54","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"355","indent":"0","position":"55","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"81","indent":"0","position":"56","reqd":"0","description":"Used to identify whether the trade was a soft dollar trade, step in/out etc. Broker of credit, where relevant, can be specified using the Parties nested block above.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"381","indent":"0","position":"57","reqd":"1","description":"AllocQty(80) * AvgPx(6)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"157","indent":"0","position":"58","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"230","indent":"0","position":"59","reqd":"0","description":"Optional 'next coupon date' for Fixed Income","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"158","indent":"0","position":"60","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"159","indent":"0","position":"61","reqd":"0","description":"Required for Fixed Income products that trade with accrued interest","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"738","indent":"0","position":"62","reqd":"0","description":"Required for Fixed Income products that pay lump sum interest at maturity","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"920","indent":"0","position":"63","reqd":"0","description":"For repurchase agreements the accrued interest on termination.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"921","indent":"0","position":"64","reqd":"0","description":"For repurchase agreements the start (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"922","indent":"0","position":"65","reqd":"0","description":"For repurchase agreements the end (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"238","indent":"0","position":"66","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"237","indent":"0","position":"67","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"118","indent":"0","position":"68","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"890","indent":"0","position":"69","reqd":"0","description":"Net Money at maturity if Zero Coupon and maturity value is different from par value","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"119","indent":"0","position":"70","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"120","indent":"0","position":"71","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"155","indent":"0","position":"72","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"156","indent":"0","position":"73","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"63","indent":"0","position":"74","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"64","indent":"0","position":"75","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"SettlInstructionsData","indent":"0","position":"76","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'\nUsed to communicate settlement instructions for this Confirmation.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1016","tagText":"172","indent":"0","position":"1","reqd":"0","description":"Required if AllocSettlInstType = 1 or 2","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"169","indent":"0","position":"2","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"170","indent":"0","position":"3","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"171","indent":"0","position":"4","reqd":"0","description":"Identifier used within the StandInstDbType\nRequired if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"DlvyInstGrp","indent":"0","position":"5","reqd":"0","description":"Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"CommissionData","indent":"0","position":"77","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"70","tagText":"858","indent":"0","position":"78","reqd":"0","description":"Used to identify any commission shared with a third party (e.g. directed brokerage)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"70","tagText":"Stipulations","indent":"0","position":"79","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"70","tagText":"MiscFeesGrp","indent":"0","position":"80","reqd":"0","description":"Required if any miscellaneous fees are reported.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"70","tagText":"StandardTrailer","indent":"0","position":"85","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"71":[{"componentID":"71","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AL","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"71","tagText":"710","indent":"0","position":"2","reqd":"0","description":"Unique identifier for the position maintenance request as assigned by the submitter. Conditionally required when used in a request/reply scenario (i.e. not required in batch scenario)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"709","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"712","indent":"0","position":"4","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"713","indent":"0","position":"5","reqd":"0","description":"Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"714","indent":"0","position":"6","reqd":"0","description":"Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"715","indent":"0","position":"7","reqd":"1","description":"The Clearing Business Date referred to by this maintenance request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"716","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"717","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"Parties","indent":"0","position":"10","reqd":"1","description":"The Following PartyRoles can be specified:\nClearingOrganization\nClearing Firm\nPosition Account","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"71","tagText":"1","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"660","indent":"0","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"581","indent":"0","position":"13","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"Instrument","indent":"0","position":"14","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"71","tagText":"15","indent":"0","position":"15","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"InstrmtLegGrp","indent":"0","position":"16","reqd":"0","description":"Specifies the number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"71","tagText":"UndInstrmtGrp","indent":"0","position":"18","reqd":"0","description":"Specifies the number of underlying legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"71","tagText":"TrdgSesGrp","indent":"0","position":"20","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"71","tagText":"60","indent":"0","position":"23","reqd":"0","description":"Time this order request was initiated/released by the trader, trading system, or intermediary.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"PositionQty","indent":"0","position":"24","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1015","tagText":"702","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"703","indent":"1","position":"2","reqd":"0","description":"Required if NoPositions > 1","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"704","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"705","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"706","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"976","indent":"1","position":"5.1","reqd":"0","description":"Date associated with the quantity being reported","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1015","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.","added":"FIX.4.4","validated":false}]},{"componentID":"71","tagText":"PositionAmountData","indent":"0","position":"24.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1014","tagText":"753","indent":"0","position":"1","reqd":"0","description":"Number of Position Amount entries","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"707","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"708","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"1055","indent":"1","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"71","tagText":"718","indent":"0","position":"25","reqd":"0","description":"Type of adjustment to be applied, used for PCS & PAJ\nDelta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as Margin Disposition","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"719","indent":"0","position":"26","reqd":"0","description":"Boolean - if Y then indicates you are requesting a position maintenance that acting","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"720","indent":"0","position":"27","reqd":"0","description":"Boolean - Y indicates you are requesting rollover of prior day's spread submissions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"834","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"58","indent":"0","position":"29","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"354","indent":"0","position":"30","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"355","indent":"0","position":"31","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"71","tagText":"120","indent":"0","position":"31.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"71","tagText":"StandardTrailer","indent":"0","position":"32","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"72":[{"componentID":"72","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AM","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"72","tagText":"721","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this position report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"709","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"710","indent":"0","position":"4","reqd":"0","description":"Unique identifier for the position maintenance request associated with this report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"712","indent":"0","position":"5","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"713","indent":"0","position":"6","reqd":"0","description":"Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"722","indent":"0","position":"7","reqd":"1","description":"Status of Position Maintenance Request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"723","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"715","indent":"0","position":"9","reqd":"1","description":"The Clearing Business Date covered by this request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"716","indent":"0","position":"10","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"717","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"Parties","indent":"0","position":"12","reqd":"0","description":"Position Account","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"72","tagText":"1","indent":"0","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"660","indent":"0","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"581","indent":"0","position":"15","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"714","indent":"0","position":"15.1","reqd":"0","description":"Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"72","tagText":"Instrument","indent":"0","position":"16","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"72","tagText":"15","indent":"0","position":"17","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"120","indent":"0","position":"17.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"72","tagText":"719","indent":"0","position":"17.2","reqd":"0","description":"Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money position","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"72","tagText":"720","indent":"0","position":"17.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"72","tagText":"InstrmtLegGrp","indent":"0","position":"18","reqd":"0","description":"Specifies the number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"72","tagText":"UndInstrmtGrp","indent":"0","position":"20","reqd":"0","description":"Specifies the number of underlying legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"72","tagText":"TrdgSesGrp","indent":"0","position":"22","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"72","tagText":"60","indent":"0","position":"25","reqd":"0","description":"Time this order request was initiated/released by the trader, trading system, or intermediary. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"PositionQty","indent":"0","position":"26","reqd":"1","description":"See definition for Position Quantity in the Proposed Component Block section above","added":"FIX.4.4","validated":false,"components":[{"componentID":"1015","tagText":"702","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"703","indent":"1","position":"2","reqd":"0","description":"Required if NoPositions > 1","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"704","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"705","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"706","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"976","indent":"1","position":"5.1","reqd":"0","description":"Date associated with the quantity being reported","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1015","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.","added":"FIX.4.4","validated":false}]},{"componentID":"72","tagText":"PositionAmountData","indent":"0","position":"27","reqd":"0","description":"Insert here here the set of 'Position Amount Data' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1014","tagText":"753","indent":"0","position":"1","reqd":"0","description":"Number of Position Amount entries","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"707","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"708","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"1055","indent":"1","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"72","tagText":"718","indent":"0","position":"28","reqd":"0","description":"Type of adjustment to be applied\nDelta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"834","indent":"0","position":"29","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"58","indent":"0","position":"30","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"354","indent":"0","position":"31","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"355","indent":"0","position":"32","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"72","tagText":"StandardTrailer","indent":"0","position":"33","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"73":[{"componentID":"73","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AN","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"73","tagText":"710","indent":"0","position":"2","reqd":"1","description":"Unique identifier for the Request for Positions as assigned by the submitter","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"724","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"573","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"263","indent":"0","position":"5","reqd":"0","description":"Used to subscribe / unsubscribe for trade capture reports\nIf the field is absent, the value 0 will be the default","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"120","indent":"0","position":"5.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"73","tagText":"Parties","indent":"0","position":"6","reqd":"1","description":"Position Account","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"73","tagText":"1","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"660","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"581","indent":"0","position":"9","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"Instrument","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"73","tagText":"15","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"InstrmtLegGrp","indent":"0","position":"12","reqd":"0","description":"Specifies the number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"73","tagText":"UndInstrmtGrp","indent":"0","position":"14","reqd":"0","description":"Specifies the number of underlying legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"73","tagText":"715","indent":"0","position":"16","reqd":"1","description":"The Clearing Business Date referred to by this request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"716","indent":"0","position":"17","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"717","indent":"0","position":"18","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"TrdgSesGrp","indent":"0","position":"19","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"73","tagText":"60","indent":"0","position":"22","reqd":"1","description":"Time this order request was initiated/released by the trader, trading system, or intermediary.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"725","indent":"0","position":"23","reqd":"0","description":"Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"726","indent":"0","position":"24","reqd":"0","description":"URI destination name. Used if ResponseTransportType is out-of-band.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"58","indent":"0","position":"25","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"354","indent":"0","position":"26","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"355","indent":"0","position":"27","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"73","tagText":"StandardTrailer","indent":"0","position":"28","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"74":[{"componentID":"74","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AO","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"74","tagText":"721","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this position report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"710","indent":"0","position":"3","reqd":"0","description":"Unique identifier for the Request for Position associated with this report\nThis field should not be provided if the report was sent unsolicited.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"727","indent":"0","position":"4","reqd":"0","description":"Total number of Position Reports being returned","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"325","indent":"0","position":"5","reqd":"0","description":"Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"728","indent":"0","position":"6","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"729","indent":"0","position":"7","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"724","indent":"0","position":"7.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"74","tagText":"573","indent":"0","position":"7.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"74","tagText":"715","indent":"0","position":"7.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"74","tagText":"263","indent":"0","position":"7.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"74","tagText":"716","indent":"0","position":"7.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"74","tagText":"717","indent":"0","position":"7.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"74","tagText":"120","indent":"0","position":"7.71","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"74","tagText":"Parties","indent":"0","position":"8","reqd":"1","description":"Position Account","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"74","tagText":"1","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"660","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"581","indent":"0","position":"11","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"Instrument","indent":"0","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"74","tagText":"15","indent":"0","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"InstrmtLegGrp","indent":"0","position":"14","reqd":"0","description":"Specifies the number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"74","tagText":"UndInstrmtGrp","indent":"0","position":"16","reqd":"0","description":"Specifies the number of underlying legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"74","tagText":"725","indent":"0","position":"18","reqd":"0","description":"Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"726","indent":"0","position":"19","reqd":"0","description":"URI destination name. Used if ResponseTransportType is out-of-band.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"58","indent":"0","position":"20","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"354","indent":"0","position":"21","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"355","indent":"0","position":"22","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"74","tagText":"StandardTrailer","indent":"0","position":"23","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"75":[{"componentID":"75","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AP","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"75","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"75","tagText":"721","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this position report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"710","indent":"0","position":"3","reqd":"0","description":"Unique identifier for the Request for Positions associated with this report\nThis field should not be provided if the report was sent unsolicited.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"724","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"263","indent":"0","position":"5","reqd":"0","description":"Used to subscribe / unsubscribe for trade capture reports\nIf the field is absent, the value 0 will be the default","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"727","indent":"0","position":"6","reqd":"0","description":"Total number of Position Reports being returned","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"728","indent":"0","position":"6","reqd":"0","description":"Result of a Request for Position","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"325","indent":"0","position":"7","reqd":"0","description":"Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"715","indent":"0","position":"9","reqd":"1","description":"The Clearing Business Date referred to by this maintenance request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"716","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"717","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"423","indent":"0","position":"11.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"75","tagText":"120","indent":"0","position":"11.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"75","tagText":"1011","indent":"0","position":"11.3","reqd":"0","description":"Used to identify the event or source which gave rise to a message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"75","tagText":"Parties","indent":"0","position":"12","reqd":"1","description":"Position Account","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"75","tagText":"1","indent":"0","position":"13","reqd":"0","description":"Account may also be specified through via Parties Block using Party Role 27 which signifies Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"660","indent":"0","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"581","indent":"0","position":"15","reqd":"0","description":"Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role 27 which signifies Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"Instrument","indent":"0","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"75","tagText":"15","indent":"0","position":"17","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"730","indent":"0","position":"18","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"731","indent":"0","position":"19","reqd":"0","description":"Values = Final, Theoretical","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"734","indent":"0","position":"20","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"573","indent":"0","position":"20.1","reqd":"0","description":"Used to indicate if a Position Report is matched or unmatched","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"75","tagText":"InstrmtLegGrp","indent":"0","position":"21","reqd":"0","description":"Specifies the number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"75","tagText":"PosUndInstrmtGrp","indent":"0","position":"23","reqd":"0","description":"Specifies the number of underlying legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2038","tagText":"711","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2038","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Underlying Instrument' (underlying symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoUnderlyings > 0","added":"FIX.4.4","validated":false},{"componentID":"2038","tagText":"732","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2038","tagText":"733","indent":"1","position":"4","reqd":"0","description":"Values = Final, Theoretical","added":"FIX.4.4","validated":false},{"componentID":"2038","tagText":"1037","indent":"1","position":"4.001","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2038","tagText":"UnderlyingAmount","indent":"1","position":"4.1","reqd":"0","description":"Insert here the set of 'Underlying Amount' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"75","tagText":"PositionQty","indent":"0","position":"27","reqd":"0","description":"Insert here the set of 'Position Qty' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1015","tagText":"702","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"703","indent":"1","position":"2","reqd":"0","description":"Required if NoPositions > 1","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"704","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"705","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"706","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"976","indent":"1","position":"5.1","reqd":"0","description":"Date associated with the quantity being reported","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1015","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.","added":"FIX.4.4","validated":false}]},{"componentID":"75","tagText":"PositionAmountData","indent":"0","position":"28","reqd":"0","description":"Insert here the set of 'Position Amount Data' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1014","tagText":"753","indent":"0","position":"1","reqd":"0","description":"Number of Position Amount entries","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"707","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"708","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"1055","indent":"1","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"75","tagText":"506","indent":"0","position":"29","reqd":"0","description":"RegNonRegInd","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"743","indent":"0","position":"30","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"58","indent":"0","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"354","indent":"0","position":"32","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"355","indent":"0","position":"33","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"75","tagText":"StandardTrailer","indent":"0","position":"34","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"75","tagText":"1434","indent":"0","position":"30.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"79","validated":false,"components":[]},{"componentID":"75","tagText":"811","indent":"0","position":"30.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"79","validated":false,"components":[]}],"76":[{"componentID":"76","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AQ","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"76","tagText":"568","indent":"0","position":"2","reqd":"1","description":"Identifier for the trade request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"1003","indent":"0","position":"2.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"76","tagText":"1040","indent":"0","position":"2.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"76","tagText":"1041","indent":"0","position":"2.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"76","tagText":"1042","indent":"0","position":"2.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"76","tagText":"569","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"263","indent":"0","position":"4","reqd":"0","description":"Used to subscribe / unsubscribe for trade capture reports\nIf the field is absent, the value 0 will be the default","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"748","indent":"0","position":"5","reqd":"0","description":"Number of trade reports returned","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"749","indent":"0","position":"6","reqd":"1","description":"Result of Trade Request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"750","indent":"0","position":"7","reqd":"1","description":"Status of Trade Request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"Instrument","indent":"0","position":"8","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"76","tagText":"UndInstrmtGrp","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"76","tagText":"InstrmtLegGrp","indent":"0","position":"11","reqd":"0","description":"Number of legs\nNoLegs > 0 identifies a Multi-leg Execution","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"76","tagText":"442","indent":"0","position":"13","reqd":"0","description":"Specify type of multileg reporting to be returned.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"725","indent":"0","position":"14","reqd":"0","description":"Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"726","indent":"0","position":"15","reqd":"0","description":"URI destination name. Used if ResponseTransportType is out-of-band.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"58","indent":"0","position":"16","reqd":"0","description":"May be used by the executing market to record any execution Details that are particular to that market","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"354","indent":"0","position":"17","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"355","indent":"0","position":"18","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"76","tagText":"1011","indent":"0","position":"18.1","reqd":"0","description":"Used to identify the event or source which gave rise to a message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"76","tagText":"StandardTrailer","indent":"0","position":"19","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"77":[{"componentID":"77","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AR","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"77","tagText":"571","indent":"0","position":"2","reqd":"0","description":"Unique identifier for the Trade Capture Report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"1003","indent":"0","position":"2.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"1040","indent":"0","position":"2.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"1041","indent":"0","position":"2.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"1042","indent":"0","position":"2.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"487","indent":"0","position":"3","reqd":"0","description":"Identifies Trade Report message transaction type.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"856","indent":"0","position":"4","reqd":"0","description":"Indicates action to take on trade","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"828","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"829","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"855","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"1123","indent":"0","position":"7.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"1124","indent":"0","position":"7.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"1125","indent":"0","position":"7.3","reqd":"0","description":"Used to preserve original trade date when original trade is being referenced in a subsequent trade transaction such as a transfer","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"1126","indent":"0","position":"7.4","reqd":"0","description":"Used to preserve original trade id when original trade is being referenced in a subsequent trade transaction such as a transfer","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"1127","indent":"0","position":"7.5","reqd":"0","description":"Used to preserve original secondary trade id when original trade is being referenced in a subsequent trade transaction such as a transfer","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"830","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"RootParties","indent":"0","position":"8.1","reqd":"0","description":"Insert here the set of 'Root Parties' (firm identification) fields defined in 'common components of application messages' Range of values on report:","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"77","tagText":"150","indent":"0","position":"9","reqd":"0","description":"Type of Execution being reported:\nUses subset of ExecType for Trade Capture Reports","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"572","indent":"0","position":"10","reqd":"0","description":"The TradeReportID that is being referenced for some action, such as correction or cancellation","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"881","indent":"0","position":"11","reqd":"0","description":"The SecondaryTradeReportID that is being referenced for some action, such as correction or cancellation","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"77","tagText":"939","indent":"0","position":"12","reqd":"0","description":"Status of Trade Report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"751","indent":"0","position":"13","reqd":"0","description":"Reason for Rejection of Trade Report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"818","indent":"0","position":"14","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"77","tagText":"263","indent":"0","position":"15","reqd":"0","description":"Used to subscribe / unsubscribe for trade capture reports\nIf the field is absent, the value 0 will be the default","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"820","indent":"0","position":"16","reqd":"0","description":"Used to associate a group of trades together. Useful for average price calculations.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"880","indent":"0","position":"17","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"17","indent":"0","position":"18","reqd":"0","description":"Exchanged assigned Execution ID (Trade Identifier)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"527","indent":"0","position":"19","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"378","indent":"0","position":"19.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"570","indent":"0","position":"19.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"423","indent":"0","position":"19.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"822","indent":"0","position":"19.45","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"823","indent":"0","position":"19.46","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"716","indent":"0","position":"19.5","reqd":"0","description":"","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"717","indent":"0","position":"19.51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"854","indent":"0","position":"19.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"32","indent":"0","position":"19.8","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"31","indent":"0","position":"19.9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"Instrument","indent":"0","position":"20","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS 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LegContractMultiplier (231) is required in this case.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1379","indent":"1","position":"13.401","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1381","indent":"1","position":"13.402","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1383","indent":"1","position":"13.403","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1384","indent":"1","position":"13.404","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"1418","indent":"1","position":"13.405","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2063","tagText":"TradeCapLegUnderlyingsGrp","indent":"1","position":"13.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"77","tagText":"TrdRegTimestamps","indent":"0","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"77","tagText":"725","indent":"0","position":"23","reqd":"0","description":"Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"77","tagText":"726","indent":"0","position":"24","reqd":"0","description":"URI destination name. 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Messages'","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"157","indent":"1","position":"34","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"230","indent":"1","position":"35","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"158","indent":"1","position":"36","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"159","indent":"1","position":"37","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"738","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"920","indent":"1","position":"39","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"921","indent":"1","position":"40","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"922","indent":"1","position":"41","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"238","indent":"1","position":"42","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"237","indent":"1","position":"43","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"118","indent":"1","position":"44","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"119","indent":"1","position":"45","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"155","indent":"1","position":"47","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"156","indent":"1","position":"48","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"77","indent":"1","position":"49","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"752","indent":"1","position":"53","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"ContAmtGrp","indent":"1","position":"54","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"Stipulations","indent":"1","position":"58","reqd":"0","description":"Insert here here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"MiscFeesGrp","indent":"1","position":"59","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"825","indent":"1","position":"64","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"SettlDetails","indent":"1","position":"64.1","reqd":"0","description":"Conveys settlement account details reported as part of obligation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"826","indent":"1","position":"65","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"591","indent":"1","position":"66","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"70","indent":"1","position":"67","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"TrdAllocGrp","indent":"1","position":"68","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"1072","indent":"1","position":"68.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"1057","indent":"1","position":"68.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"1009","indent":"1","position":"68.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"1005","indent":"1","position":"68.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"1006","indent":"1","position":"68.7","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"1007","indent":"1","position":"68.8","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"83","indent":"1","position":"68.9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"1008","indent":"1","position":"69","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"SideTrdRegTS","indent":"1","position":"69.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2094","tagText":"1427","indent":"1","position":"7.1","reqd":"0","description":"This refers to the ExecID of the execution being reported.  Used in trade reporting models that utilize different execution IDs for each side of the trade.  This is used when reporting a trade with two or more sides.","added":"FIX.5.0SP1","addedEP":"88","validated":false},{"componentID":"2094","tagText":"1428","indent":"1","position":"7.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"88","validated":false},{"componentID":"2094","tagText":"1429","indent":"1","position":"7.3","reqd":"0","description":"Used in conjunction with OrderDelay to specify the time unit being expressed.  Default is 'seconds' if not specified.","added":"FIX.5.0SP1","addedEP":"88","validated":false},{"componentID":"2094","tagText":"1115","indent":"1","position":"69.01","reqd":"0","added":"FIX.5.0SP1","addedEP":"88","validated":false},{"componentID":"2094","tagText":"TradeReportOrderDetail","indent":"1","position":"69.02","reqd":"0","description":"Details of the order associated with this side of the trade.","added":"FIX.5.0SP1","addedEP":"88","validated":false}]},{"componentID":"77","tagText":"1135","indent":"0","position":"52.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"381","indent":"0","position":"52.3","reqd":"0","description":"(LastQty(32) * LastPx(31) or LastParPx(669)) For Fixed Income, LastParPx(669) is used when LastPx(31) is not expressed as 'percent of par' price.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"64","indent":"0","position":"52.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"1329","indent":"0","position":"53.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"77","tagText":"StandardTrailer","indent":"0","position":"57","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"77","tagText":"1430","indent":"0","position":"19.901","reqd":"0","added":"FIX.5.0SP1","addedEP":"88","validated":false,"components":[]},{"componentID":"77","tagText":"1300","indent":"0","position":"19.902","reqd":"0","added":"FIX.5.0SP1","addedEP":"88","validated":false,"components":[]},{"componentID":"77","tagText":"1301","indent":"0","position":"19.903","reqd":"0","added":"FIX.5.0SP1","addedEP":"88","validated":false,"components":[]}],"78":[{"componentID":"78","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AS","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"78","tagText":"755","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"70","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"71","indent":"0","position":"4","reqd":"1","description":"i.e. New, Cancel, Replace","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"795","indent":"0","position":"5","reqd":"0","description":"Required for AllocTransType = Replace or Cancel","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"796","indent":"0","position":"6","reqd":"0","description":"Required for AllocTransType = Replace or Cancel\nGives the reason for replacing or cancelling the allocation report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"793","indent":"0","position":"7","reqd":"0","description":"Optional second identifier for this allocation instruction (need not be unique)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"794","indent":"0","position":"8","reqd":"1","description":"Specifies the purpose or type of Allocation Report message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"87","indent":"0","position":"9","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"88","indent":"0","position":"10","reqd":"0","description":"Required for AllocStatus = 1 (rejected)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"72","indent":"0","position":"11","reqd":"0","description":"Required for AllocTransType = Replace or Cancel","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"808","indent":"0","position":"12","reqd":"0","description":"Required if AllocReportType = 8 (Request to Intermediary)\nIndicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"196","indent":"0","position":"13","reqd":"0","description":"Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X 'Netting' or 'Swaps'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"197","indent":"0","position":"14","reqd":"0","description":"Can be used to link two different Allocation messages and identifies the type of link. Required if AllocLinkID is specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"466","indent":"0","position":"15","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"715","indent":"0","position":"15.05","reqd":"0","description":"Indicates Clearing Business Date for which transaction will be settled.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"828","indent":"0","position":"15.1","reqd":"0","description":"Indicates Trade Type of Allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"829","indent":"0","position":"15.15","reqd":"0","description":"Indicates TradeSubType of Allocation. Necessary for defining groups.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"442","indent":"0","position":"15.2","reqd":"0","description":"Indicates MultiLegReportType of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"582","indent":"0","position":"15.3","reqd":"0","description":"Indicates CTI of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"578","indent":"0","position":"15.4","reqd":"0","description":"Indicates input source of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"991","indent":"0","position":"15.5","reqd":"0","description":"Specifies the rounded price to quoted precision.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"1011","indent":"0","position":"15.6","reqd":"0","description":"Used to identify the event or source which gave rise to a message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"579","indent":"0","position":"15.7","reqd":"0","description":"Specific device number, terminal number or station where trade was entered","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"819","indent":"0","position":"15.8","reqd":"0","description":"Indicates if an allocation is to be average priced. Is also used to indicate if average price allocation group is complete or incomplete.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"78","tagText":"857","indent":"0","position":"16","reqd":"0","description":"Indicates how the orders being booked and allocated by this message are identified, i.e. by explicit definition in the NoOrders group or not.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"OrdAllocGrp","indent":"0","position":"17","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false,"components":[{"componentID":"2036","tagText":"73","indent":"0","position":"1","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"11","indent":"1","position":"2","reqd":"0","description":"Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string 'MANUAL'. Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order.\nRequired when NoOrders(73) > 0 and must be the first repeating field in the group.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"37","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"198","indent":"1","position":"4","reqd":"0","description":"Can be used to provide order id used by exchange or executing system.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"526","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"66","indent":"1","position":"6","reqd":"0","description":"Required for List Orders.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"NestedParties2","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'NestedParties2' fields defined in 'Common Components of Application Messages'\nThis is used to identify the executing broker for step in/give in trades","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"38","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"799","indent":"1","position":"9","reqd":"0","description":"Average price for this order.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"800","indent":"1","position":"10","reqd":"0","description":"Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)\nNote that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field)","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"ExecAllocGrp","indent":"0","position":"27","reqd":"0","description":"Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2014","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"32","indent":"1","position":"2","reqd":"0","description":"Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"17","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"527","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"31","indent":"1","position":"5","reqd":"0","description":"Price of individual execution. Required if NoExecs > 0.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"669","indent":"1","position":"6","reqd":"0","description":"Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"29","indent":"1","position":"7","reqd":"0","description":"Used to identify whether the trade was executed on an agency or principal basis.","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"1003","indent":"1","position":"7.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2014","tagText":"1041","indent":"1","position":"7.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"78","tagText":"570","indent":"0","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"700","indent":"0","position":"35","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"574","indent":"0","position":"36","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"54","indent":"0","position":"37","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"Instrument","indent":"0","position":"38","reqd":"1","description":"Components of Application Messages'.\nFor NDFs, fixing date (specified in MaturityDate(541)) is required. Fixing time (specified in MaturityTime(1079)) is optional.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"78","tagText":"InstrumentExtension","indent":"0","position":"39","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"FinancingDetails","indent":"0","position":"40","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"UndInstrmtGrp","indent":"0","position":"41","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"InstrmtLegGrp","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"53","indent":"0","position":"45","reqd":"1","description":"Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"854","indent":"0","position":"46","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"30","indent":"0","position":"47","reqd":"0","description":"Market of the executions.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"229","indent":"0","position":"48","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"336","indent":"0","position":"49","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"625","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"423","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"6","indent":"0","position":"52","reqd":"1","description":"For FX orders, should be the 'all-in' rate (spot rate adjusted for forward points), expressed in terms of Currency(15).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"860","indent":"0","position":"53","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"54","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"15","indent":"0","position":"55","reqd":"0","description":"Currency of AvgPx. Should be the currency of the local market or exchange where the trade was conducted.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"74","indent":"0","position":"56","reqd":"0","description":"Absence of this field indicates that default precision arranged by the broker/institution is to be used","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"Parties","indent":"0","position":"57","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"75","indent":"0","position":"58","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"60","indent":"0","position":"59","reqd":"0","description":"Date/time when allocation is generated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"63","indent":"0","position":"60","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"64","indent":"0","position":"61","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.\nRequired for NDFs to specify the 'value date'.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"775","indent":"0","position":"62","reqd":"0","description":"Method for booking. Used to provide notification that this is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"381","indent":"0","position":"63","reqd":"0","description":"Expressed in same currency as AvgPx(6). (Quantity(53) * AvgPx(6) or AvgParPx(860)) or sum of (AllocQty(80) * AllocAvgPx(153) or AllocPrice(366)). For Fixed Income, AvgParPx(860) is used when AvgPx(6) is not expressed as 'percent of par' price.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"238","indent":"0","position":"64","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"237","indent":"0","position":"65","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"118","indent":"0","position":"66","reqd":"0","description":"Expressed in same currency as AvgPx. Sum of AllocNetMoney.\nFor FX expressed in terms of Currency(15).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"77","indent":"0","position":"67","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"754","indent":"0","position":"68","reqd":"0","description":"Indicates if Allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"58","indent":"0","position":"69","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"354","indent":"0","position":"70","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"355","indent":"0","position":"71","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"157","indent":"0","position":"72","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"158","indent":"0","position":"73","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"159","indent":"0","position":"74","reqd":"0","description":"Sum of AllocAccruedInterestAmt within repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"540","indent":"0","position":"75","reqd":"0","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"738","indent":"0","position":"76","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"920","indent":"0","position":"77","reqd":"0","description":"For repurchase agreements the accrued interest on termination.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"921","indent":"0","position":"78","reqd":"0","description":"For repurchase agreements the start (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"922","indent":"0","position":"79","reqd":"0","description":"For repurchase agreements the end (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"650","indent":"0","position":"80","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"Stipulations","indent":"0","position":"81","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"78","tagText":"YieldData","indent":"0","position":"82","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"PositionAmountData","indent":"0","position":"82.1","reqd":"0","description":"Insert here here the set of 'Position Amount Data' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1014","tagText":"753","indent":"0","position":"1","reqd":"0","description":"Number of Position Amount entries","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"707","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"708","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"1055","indent":"1","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"78","tagText":"892","indent":"0","position":"83","reqd":"0","description":"Indicates total number of allocation groups (used to support fragmentation). Must equal the sum of all NoAllocs values across all message fragments making up this allocation instruction.\nOnly required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"893","indent":"0","position":"84","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"78","tagText":"AllocGrp","indent":"0","position":"85","reqd":"0","description":"Conditionally required except when AllocTransType = Cancel, or when AllocType = 'Ready-to-book' or 'Warehouse instruction'","added":"FIX.4.4","validated":false,"components":[{"componentID":"2003","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Conditionally required except when AllocTransType = Cancel, or when AllocType = Ready-to-book or Warehouse instruction","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"79","indent":"1","position":"2","reqd":"0","description":"May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group.\nConditionally required except when for AllocTransType='Cancel', or when AllocType= 'Ready-To-Book' or 'Warehouse instruction'.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"573","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"366","indent":"1","position":"5","reqd":"0","description":"Used when performing 'executed price' vs. 'average price' allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"80","indent":"1","position":"6","reqd":"0","description":"Conditionally required except when for AllocTransType='Cancel', or when AllocType= 'Ready-To-Book' or 'Warehouse instruction'.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"467","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"81","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"989","indent":"1","position":"8.1","reqd":"0","description":"Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"1002","indent":"1","position":"8.2","reqd":"0","description":"Specifies the method under which a trade quantity was allocated.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"993","indent":"1","position":"8.4","reqd":"0","description":"Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"1047","indent":"1","position":"8.4001","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"992","indent":"1","position":"8.41","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"NestedParties","indent":"1","position":"9","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=BrokerOfCredit, ClientID, Settlement location (PSET), etc.\nNote: this field can be used for settlement location (PSET) information.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"208","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"209","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"161","indent":"1","position":"12","reqd":"0","description":"Free format text field related to this AllocAccount","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"360","indent":"1","position":"13","reqd":"0","description":"Must be set if EncodedAllocText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"361","indent":"1","position":"14","reqd":"0","description":"Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"CommissionData","indent":"1","position":"15","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"153","indent":"1","position":"16","reqd":"0","description":"AvgPx for this AllocAccount. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency(15).  For Fixed Income always express value as 'percent of par'.\n","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"154","indent":"1","position":"17","reqd":"0","description":"NetMoney for this AllocAccount\n((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell.\n((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"119","indent":"1","position":"18","reqd":"0","description":"Replaced by AllocSettlCurrAmt","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"737","indent":"1","position":"19","reqd":"0","description":"AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from 'overall' Currency","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"120","indent":"1","position":"20","reqd":"0","description":"Replaced by AllocSettlCurrency\nSettlCurrency for this AllocAccount if different from 'overall' Currency. Required if SettlCurrAmt is specified.","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"736","indent":"1","position":"21","reqd":"0","description":"AllocSettlCurrency for this AllocAccount if different from 'overall' Currency.\nRequired if AllocSettlCurrAmt is specified.\nRequired for NDFs.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"155","indent":"1","position":"22","reqd":"0","description":"Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"156","indent":"1","position":"23","reqd":"0","description":"Specifies whether the SettlCurrFxRate should be multiplied or divided","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"742","indent":"1","position":"24","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"741","indent":"1","position":"25","reqd":"0","description":"Applicable for securities that pay interest in lump-sum at maturity","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"MiscFeesGrp","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"ClrInstGrp","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"635","indent":"1","position":"31.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"780","indent":"1","position":"34","reqd":"0","description":"Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived.\nAbsence of this field implies use of default instructions.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"SettlInstructionsData","indent":"1","position":"35","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'\nUsed to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3.","added":"FIX.4.4","validated":false}]},{"componentID":"78","tagText":"StandardTrailer","indent":"0","position":"120","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"78","tagText":"RateSource","indent":"0","position":"90","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[{"componentID":"1062","tagText":"1445","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1446","indent":"1","position":"2","reqd":"0","description":"Required if NoRateSource(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1447","indent":"1","position":"3","reqd":"0","description":"Required if NoRateSources(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1448","indent":"1","position":"4","reqd":"0","description":"Required if RateSource(1446)=other","added":"FIX.5.0SP1","addedEP":"82","validated":false}]}],"79":[{"componentID":"79","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AT","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"79","tagText":"755","indent":"0","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"70","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"715","indent":"0","position":"3.1","reqd":"0","description":"Indicates Clearing Business Date for which transaction will be settled.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"79","tagText":"819","indent":"0","position":"3.2","reqd":"0","description":"Indicates if an allocation is to be average priced. Is also used to indicate if average price allocation group is complete or incomplete.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"79","tagText":"53","indent":"0","position":"3.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"79","tagText":"71","indent":"0","position":"3.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"79","tagText":"Parties","indent":"0","position":"4","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"79","tagText":"793","indent":"0","position":"5","reqd":"0","description":"Optional second identifier for the allocation report being acknowledged (need not be unique)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"75","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"60","indent":"0","position":"7","reqd":"0","description":"Date/Time Allocation Report Ack generated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"87","indent":"0","position":"8","reqd":"0","description":"Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted (and processed).\nAllocStatus will be conditionally required in a 2-party model when used by a counterparty to convey a change in status. It will be optional in a 3-party model in which only the central counterparty may issue the status of an allocation","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"88","indent":"0","position":"9","reqd":"0","description":"Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"794","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"808","indent":"0","position":"11","reqd":"0","description":"Required if AllocReportType = 8 (Request to Intermediary)\nIndicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"573","indent":"0","position":"12","reqd":"0","description":"Denotes whether the financial details provided on the Allocation Report were successfully matched.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"460","indent":"0","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"167","indent":"0","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"58","indent":"0","position":"15","reqd":"0","description":"Can include explanation for AllocRejCode = 7 (other)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"354","indent":"0","position":"16","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"355","indent":"0","position":"17","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"79","tagText":"AllocAckGrp","indent":"0","position":"18","reqd":"0","description":"This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated where AllocStatus has any other value.\nIndicates number of allocation groups to follow.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2002","tagText":"78","indent":"0","position":"1","reqd":"0","description":"This repeating group is optionally used for messages with AllocStatus = 2 (account level reject), AllocStatus = 0 (accepted), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified. This group should not be populated where AllocStatus has any other value.\nIndicates number of allocation groups to follow.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"366","indent":"1","position":"4","reqd":"0","description":"Used when performing 'executed price' vs. 'average price' allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"1047","indent":"1","position":"4.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"776","indent":"1","position":"6","reqd":"0","description":"Required if NoAllocs > 0.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"NestedParties","indent":"1","position":"6.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"161","indent":"1","position":"7","reqd":"0","description":"Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount)","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"360","indent":"1","position":"8","reqd":"0","description":"Must be set if EncodedAllocText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"361","indent":"1","position":"9","reqd":"0","description":"Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2002","tagText":"989","indent":"1","position":"9.1","reqd":"0","description":"Will allow the intermediary to specify an allocation ID generated by the system","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"993","indent":"1","position":"9.2","reqd":"0","description":"Will allow for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"992","indent":"1","position":"9.3","reqd":"0","description":"Identifies whether the allocation is to be sub-allocated or allocated to a third party.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2002","tagText":"80","indent":"1","position":"9.4","reqd":"0","description":"Quantity to be allocated to specific sub-account","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"79","tagText":"StandardTrailer","indent":"0","position":"27","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"80":[{"componentID":"80","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AU","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"80","tagText":"664","indent":"0","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"75","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"60","indent":"0","position":"4","reqd":"1","description":"Date/Time Allocation Instruction Ack generated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"940","indent":"0","position":"5","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"774","indent":"0","position":"6","reqd":"0","description":"Required for ConfirmStatus = 1 (rejected)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"573","indent":"0","position":"7","reqd":"0","description":"Denotes whether the financial details provided on the Confirmation were successfully matched.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"58","indent":"0","position":"8","reqd":"0","description":"Can include explanation for AllocRejCode = 7 (other)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"354","indent":"0","position":"9","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"355","indent":"0","position":"10","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"80","tagText":"StandardTrailer","indent":"0","position":"11","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"81":[{"componentID":"81","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AV","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"81","tagText":"791","indent":"0","position":"2","reqd":"1","description":"Unique message ID","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"60","indent":"0","position":"3","reqd":"1","description":"Date/Time this request message was generated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"Parties","indent":"0","position":"4","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'\nUsed here for party whose instructions this message is requesting and (optionally) for settlement location\nNot required if database identifiers are being used to request settlement instructions. Required otherwise.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"81","tagText":"79","indent":"0","position":"5","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"661","indent":"0","position":"6","reqd":"0","description":"Required if AllocAccount populated\nShould not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"54","indent":"0","position":"7","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"167","indent":"0","position":"9","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"461","indent":"0","position":"10","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"120","indent":"0","position":"10.1","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"81","tagText":"168","indent":"0","position":"11","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"126","indent":"0","position":"12","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"779","indent":"0","position":"13","reqd":"0","description":"Should not be populated if StandInstDbType is populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"169","indent":"0","position":"14","reqd":"0","description":"Should not be populated if any of AllocAccount through to LastUpdateTime are populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"170","indent":"0","position":"15","reqd":"0","description":"Should not be populated if any of AllocAccount through to LastUpdateTime are populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"171","indent":"0","position":"16","reqd":"0","description":"The identifier of the standing instructions within the database specified in StandInstDbType\nRequired if StandInstDbType populated\nShould not be populated if any of AllocAccount through to LastUpdateTime are populated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"81","tagText":"StandardTrailer","indent":"0","position":"17","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"82":[{"componentID":"82","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AW","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"82","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"82","tagText":"833","indent":"0","position":"2","reqd":"1","description":"Unique identifier for the Assignment report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"832","indent":"0","position":"3","reqd":"0","description":"Total Number of Assignment Reports being returned to a firm","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"912","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"Parties","indent":"0","position":"5","reqd":"1","description":"Clearing Organization\nClearing Firm\nContra Clearing Organization\nContra Clearing Firm\nPosition Account","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"82","tagText":"1","indent":"0","position":"6","reqd":"0","description":"Customer Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"581","indent":"0","position":"7","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"Instrument","indent":"0","position":"8","reqd":"0","description":"CFI Code - Market Indicator (col 4) used to indicate Market of Assignment","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS 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IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"82","tagText":"15","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"InstrmtLegGrp","indent":"0","position":"10","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"82","tagText":"UndInstrmtGrp","indent":"0","position":"12","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"82","tagText":"PositionQty","indent":"0","position":"14","reqd":"0","description":"'Insert here here the set of 'Position Qty' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1015","tagText":"702","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"703","indent":"1","position":"2","reqd":"0","description":"Required if NoPositions > 1","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"704","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"705","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"706","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"976","indent":"1","position":"5.1","reqd":"0","description":"Date associated with the quantity being reported","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1015","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.","added":"FIX.4.4","validated":false}]},{"componentID":"82","tagText":"PositionAmountData","indent":"0","position":"15","reqd":"0","description":"Insert here here the set of 'Position Amount Data' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1014","tagText":"753","indent":"0","position":"1","reqd":"0","description":"Number of Position Amount entries","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"707","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"708","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"1055","indent":"1","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"82","tagText":"834","indent":"0","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"730","indent":"0","position":"17","reqd":"0","description":"Settlement Price of Option","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"731","indent":"0","position":"18","reqd":"0","description":"Values = Final, Theoretical","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"732","indent":"0","position":"19","reqd":"0","description":"Settlement Price of Underlying","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"734","indent":"0","position":"19.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"82","tagText":"432","indent":"0","position":"20","reqd":"0","description":"Expiration Date of Option","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"744","indent":"0","position":"21","reqd":"0","description":"Method under which assignment was conducted","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"745","indent":"0","position":"22","reqd":"0","description":"Quantity Increment used in performing assignment","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"746","indent":"0","position":"23","reqd":"0","description":"Open interest that was eligible for assignment","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"747","indent":"0","position":"24","reqd":"0","description":"Exercise Method used to in performing assignment\nValues = Automatic, Manual","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"716","indent":"0","position":"25","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"717","indent":"0","position":"26","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"715","indent":"0","position":"27","reqd":"1","description":"Business date of assignment","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"58","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"354","indent":"0","position":"29","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"355","indent":"0","position":"30","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"82","tagText":"StandardTrailer","indent":"0","position":"31","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"82","tagText":"710","indent":"0","position":"2.1","reqd":"0","description":"If specified,the identifier of the RequestForPositions(MsgType=AN) to which this message is sent in response.","added":"FIX.5.0SP1","addedEP":"95","validated":false,"components":[]}],"83":[{"componentID":"83","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AX","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"83","tagText":"894","indent":"0","position":"2","reqd":"1","description":"Unique identifier for collateral request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"895","indent":"0","position":"3","reqd":"1","description":"Reason collateral assignment is being requested","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"60","indent":"0","position":"4","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"126","indent":"0","position":"5","reqd":"0","description":"Time until when Respondent has to assign collateral","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"Parties","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"83","tagText":"1","indent":"0","position":"7","reqd":"0","description":"Customer Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"581","indent":"0","position":"8","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"11","indent":"0","position":"9","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"37","indent":"0","position":"10","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"198","indent":"0","position":"11","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"526","indent":"0","position":"12","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"ExecCollGrp","indent":"0","position":"13","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2015","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2015","tagText":"17","indent":"1","position":"2","reqd":"0","description":"Required if NoExecs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"83","tagText":"TrdCollGrp","indent":"0","position":"15","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2062","tagText":"897","indent":"0","position":"1","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"571","indent":"1","position":"2","reqd":"0","description":"Required if NoTrades > 0","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"818","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"83","tagText":"Instrument","indent":"0","position":"18","reqd":"0","description":"Instrument that was traded for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"83","tagText":"FinancingDetails","indent":"0","position":"19","reqd":"0","description":"Details of the Agreement and Deal","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"83","tagText":"64","indent":"0","position":"20","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"53","indent":"0","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"854","indent":"0","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"15","indent":"0","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"InstrmtLegGrp","indent":"0","position":"24","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"83","tagText":"UndInstrmtCollGrp","indent":"0","position":"26","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2065","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false},{"componentID":"2065","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Underlying Instrument' fields defined in 'Common Components of Application Messages'\nRequired if NoUnderlyings > 0","added":"FIX.4.4","validated":false},{"componentID":"2065","tagText":"944","indent":"1","position":"3","reqd":"0","description":"Required if NoUnderlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"83","tagText":"899","indent":"0","position":"29","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"900","indent":"0","position":"30","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"901","indent":"0","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"TrdRegTimestamps","indent":"0","position":"32","reqd":"0","description":"Insert here the set of 'TrdRegTimestamps' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"83","tagText":"54","indent":"0","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"MiscFeesGrp","indent":"0","position":"34","reqd":"0","description":"Required if any miscellaneous fees are reported.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"83","tagText":"44","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"423","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"159","indent":"0","position":"41","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"920","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"921","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"922","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"45","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"83","tagText":"Stipulations","indent":"0","position":"46","reqd":"0","description":"Insert here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"83","tagText":"336","indent":"0","position":"47","reqd":"0","description":"Trading Session in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"625","indent":"0","position":"48","reqd":"0","description":"Trading Session Subid in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"716","indent":"0","position":"49","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"717","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"715","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"58","indent":"0","position":"52","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"354","indent":"0","position":"53","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"355","indent":"0","position":"54","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"83","tagText":"StandardTrailer","indent":"0","position":"55","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"84":[{"componentID":"84","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AY","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"84","tagText":"902","indent":"0","position":"2","reqd":"1","description":"Unique Identifer for collateral assignment","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"894","indent":"0","position":"3","reqd":"0","description":"Identifer of CollReqID to which the Collateral Assignment is in response","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"895","indent":"0","position":"4","reqd":"1","description":"Reason for collateral assignment","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"903","indent":"0","position":"5","reqd":"1","description":"Collateral Transaction Type","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"907","indent":"0","position":"6","reqd":"0","description":"Collateral assignment to which this transaction refers","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"60","indent":"0","position":"7","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"126","indent":"0","position":"8","reqd":"0","description":"For an Initial assignment, time by which a response is expected","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"Parties","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"1","indent":"0","position":"10","reqd":"0","description":"Customer Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"581","indent":"0","position":"11","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"11","indent":"0","position":"12","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"37","indent":"0","position":"13","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"198","indent":"0","position":"14","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"526","indent":"0","position":"15","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"ExecCollGrp","indent":"0","position":"16","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2015","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2015","tagText":"17","indent":"1","position":"2","reqd":"0","description":"Required if NoExecs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"TrdCollGrp","indent":"0","position":"18","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2062","tagText":"897","indent":"0","position":"1","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"571","indent":"1","position":"2","reqd":"0","description":"Required if NoTrades > 0","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"818","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"Instrument","indent":"0","position":"21","reqd":"0","description":"Insert here the set of 'Instrument' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"84","tagText":"FinancingDetails","indent":"0","position":"22","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"64","indent":"0","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"53","indent":"0","position":"24","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"854","indent":"0","position":"25","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"15","indent":"0","position":"26","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"InstrmtLegGrp","indent":"0","position":"27","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"UndInstrmtCollGrp","indent":"0","position":"29","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2065","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false},{"componentID":"2065","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Underlying Instrument' fields defined in 'Common Components of Application Messages'\nRequired if NoUnderlyings > 0","added":"FIX.4.4","validated":false},{"componentID":"2065","tagText":"944","indent":"1","position":"3","reqd":"0","description":"Required if NoUnderlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"899","indent":"0","position":"32","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"900","indent":"0","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"901","indent":"0","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"TrdRegTimestamps","indent":"0","position":"35","reqd":"0","description":"Insert here the set of 'TrdRegTimestamps' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"84","tagText":"54","indent":"0","position":"36","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"MiscFeesGrp","indent":"0","position":"37","reqd":"0","description":"Required if any miscellaneous fees are reported.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"44","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"423","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"159","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"920","indent":"0","position":"45","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"921","indent":"0","position":"46","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"922","indent":"0","position":"47","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"48","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"Stipulations","indent":"0","position":"49","reqd":"0","description":"Insert here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"84","tagText":"SettlInstructionsData","indent":"0","position":"50","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1016","tagText":"172","indent":"0","position":"1","reqd":"0","description":"Required if AllocSettlInstType = 1 or 2","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"169","indent":"0","position":"2","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"170","indent":"0","position":"3","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"171","indent":"0","position":"4","reqd":"0","description":"Identifier used within the StandInstDbType\nRequired if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"DlvyInstGrp","indent":"0","position":"5","reqd":"0","description":"Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)","added":"FIX.4.4","validated":false}]},{"componentID":"84","tagText":"336","indent":"0","position":"51","reqd":"0","description":"Trading Session in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"625","indent":"0","position":"52","reqd":"0","description":"Trading Session Subid in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"716","indent":"0","position":"53","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"717","indent":"0","position":"54","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"715","indent":"0","position":"55","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"58","indent":"0","position":"56","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"354","indent":"0","position":"57","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"355","indent":"0","position":"58","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"84","tagText":"StandardTrailer","indent":"0","position":"59","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"85":[{"componentID":"85","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = AZ","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"85","tagText":"904","indent":"0","position":"2","reqd":"1","description":"Unique identifer for the collateral response","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"902","indent":"0","position":"3","reqd":"0","description":"Conditionally required when responding to a Collateral Assignment message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"894","indent":"0","position":"4","reqd":"0","description":"Identifer of CollReqID to which the Collateral Assignment is in response","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"895","indent":"0","position":"5","reqd":"0","description":"Conditionally required when responding to a Collateral Assignment message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"903","indent":"0","position":"6","reqd":"0","description":"Collateral Transaction Type - not recommended because it causes confusion","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"905","indent":"0","position":"7","reqd":"1","description":"Collateral Assignment Response Type","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"906","indent":"0","position":"8","reqd":"0","description":"Reason Colllateral Assignment was rejected","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"60","indent":"0","position":"9","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"1043","indent":"0","position":"9.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"85","tagText":"291","indent":"0","position":"9.2","reqd":"0","description":"Tells whether security has been restricted.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"85","tagText":"715","indent":"0","position":"9.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"85","tagText":"Parties","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"85","tagText":"1","indent":"0","position":"11","reqd":"0","description":"Customer Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"581","indent":"0","position":"12","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"11","indent":"0","position":"13","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"37","indent":"0","position":"14","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"198","indent":"0","position":"15","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"526","indent":"0","position":"16","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"ExecCollGrp","indent":"0","position":"17","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2015","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2015","tagText":"17","indent":"1","position":"2","reqd":"0","description":"Required if NoExecs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"85","tagText":"TrdCollGrp","indent":"0","position":"19","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2062","tagText":"897","indent":"0","position":"1","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"571","indent":"1","position":"2","reqd":"0","description":"Required if NoTrades > 0","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"818","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"85","tagText":"Instrument","indent":"0","position":"22","reqd":"0","description":"Insert here the set of 'Instrument' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"85","tagText":"FinancingDetails","indent":"0","position":"23","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"85","tagText":"64","indent":"0","position":"24","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"53","indent":"0","position":"25","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"854","indent":"0","position":"26","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"15","indent":"0","position":"27","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"InstrmtLegGrp","indent":"0","position":"28","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"85","tagText":"UndInstrmtCollGrp","indent":"0","position":"30","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2065","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false},{"componentID":"2065","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Underlying Instrument' fields defined in 'Common Components of Application Messages'\nRequired if NoUnderlyings > 0","added":"FIX.4.4","validated":false},{"componentID":"2065","tagText":"944","indent":"1","position":"3","reqd":"0","description":"Required if NoUnderlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"85","tagText":"899","indent":"0","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"900","indent":"0","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"901","indent":"0","position":"35","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"TrdRegTimestamps","indent":"0","position":"36","reqd":"0","description":"Insert here the set of 'TrdRegTimestamps' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"85","tagText":"54","indent":"0","position":"37","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"MiscFeesGrp","indent":"0","position":"38","reqd":"0","description":"Required if any miscellaneous fees are reported.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"85","tagText":"44","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"423","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"159","indent":"0","position":"45","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"920","indent":"0","position":"46","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"921","indent":"0","position":"47","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"922","indent":"0","position":"48","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"49","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"85","tagText":"Stipulations","indent":"0","position":"50","reqd":"0","description":"Insert here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"85","tagText":"58","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"354","indent":"0","position":"52","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"355","indent":"0","position":"53","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"85","tagText":"StandardTrailer","indent":"0","position":"54","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"86":[{"componentID":"86","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BA","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"86","tagText":"908","indent":"0","position":"2","reqd":"1","description":"Unique Identifer for collateral report","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"909","indent":"0","position":"3","reqd":"0","description":"Identifier for the collateral inquiry to which this message is a reply","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"60","indent":"0","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"86","tagText":"1043","indent":"0","position":"3.2","reqd":"0","description":"Differentiates collateral pledged specifically against a position from collateral pledged against an entire portfolio on a valued basis.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"86","tagText":"291","indent":"0","position":"3.3","reqd":"0","description":"Tells whether security has been restricted.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"86","tagText":"910","indent":"0","position":"4","reqd":"1","description":"Collateral status","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"911","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"912","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"Parties","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"1","indent":"0","position":"8","reqd":"0","description":"Customer Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"581","indent":"0","position":"9","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"11","indent":"0","position":"10","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"37","indent":"0","position":"11","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"198","indent":"0","position":"12","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"526","indent":"0","position":"13","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"ExecCollGrp","indent":"0","position":"14","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2015","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2015","tagText":"17","indent":"1","position":"2","reqd":"0","description":"Required if NoExecs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"TrdCollGrp","indent":"0","position":"16","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2062","tagText":"897","indent":"0","position":"1","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"571","indent":"1","position":"2","reqd":"0","description":"Required if NoTrades > 0","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"818","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"Instrument","indent":"0","position":"19","reqd":"0","description":"Insert here the set of 'Instrument' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"86","tagText":"FinancingDetails","indent":"0","position":"20","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"64","indent":"0","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"53","indent":"0","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"854","indent":"0","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"15","indent":"0","position":"24","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"InstrmtLegGrp","indent":"0","position":"25","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"UndInstrmtGrp","indent":"0","position":"27","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"899","indent":"0","position":"29","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"900","indent":"0","position":"30","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"901","indent":"0","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"TrdRegTimestamps","indent":"0","position":"32","reqd":"0","description":"Insert here the set of 'TrdRegTimestamps' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"86","tagText":"54","indent":"0","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"MiscFeesGrp","indent":"0","position":"34","reqd":"0","description":"Required if any miscellaneous fees are reported.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"44","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"423","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"159","indent":"0","position":"41","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"920","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"921","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"922","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"45","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"Stipulations","indent":"0","position":"46","reqd":"0","description":"Insert here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"86","tagText":"SettlInstructionsData","indent":"0","position":"47","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1016","tagText":"172","indent":"0","position":"1","reqd":"0","description":"Required if AllocSettlInstType = 1 or 2","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"169","indent":"0","position":"2","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"170","indent":"0","position":"3","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"171","indent":"0","position":"4","reqd":"0","description":"Identifier used within the StandInstDbType\nRequired if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"DlvyInstGrp","indent":"0","position":"5","reqd":"0","description":"Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)","added":"FIX.4.4","validated":false}]},{"componentID":"86","tagText":"336","indent":"0","position":"48","reqd":"0","description":"Trading Session in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"625","indent":"0","position":"49","reqd":"0","description":"Trading Session Subid in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"716","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"717","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"715","indent":"0","position":"52","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"58","indent":"0","position":"53","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"354","indent":"0","position":"54","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"355","indent":"0","position":"55","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"86","tagText":"StandardTrailer","indent":"0","position":"56","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"87":[{"componentID":"87","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BB","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"87","tagText":"909","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"CollInqQualGrp","indent":"0","position":"3","reqd":"0","description":"Number of qualifiers to inquiry","added":"FIX.4.4","validated":false,"components":[{"componentID":"2008","tagText":"938","indent":"0","position":"1","reqd":"0","description":"Number of qualifiers to inquiry","added":"FIX.4.4","validated":false},{"componentID":"2008","tagText":"896","indent":"1","position":"2","reqd":"0","description":"Required if NoCollInquiryQualifier > 0\nType of collateral inquiry","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"263","indent":"0","position":"5","reqd":"0","description":"Used to subscribe / unsubscribe for collateral status reports.\nIf the field is absent, the default will be snapshot request only - no subscription.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"725","indent":"0","position":"6","reqd":"0","description":"Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"726","indent":"0","position":"7","reqd":"0","description":"URI destination name. Used if ResponseTransportType is out-of-band.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"Parties","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"1","indent":"0","position":"9","reqd":"0","description":"Customer Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"581","indent":"0","position":"10","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"11","indent":"0","position":"11","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"37","indent":"0","position":"12","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"198","indent":"0","position":"13","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"526","indent":"0","position":"14","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"ExecCollGrp","indent":"0","position":"15","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2015","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2015","tagText":"17","indent":"1","position":"2","reqd":"0","description":"Required if NoExecs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"TrdCollGrp","indent":"0","position":"17","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2062","tagText":"897","indent":"0","position":"1","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"571","indent":"1","position":"2","reqd":"0","description":"Required if NoTrades > 0","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"818","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"Instrument","indent":"0","position":"20","reqd":"0","description":"Insert here the set of 'Instrument' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"87","tagText":"FinancingDetails","indent":"0","position":"21","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"64","indent":"0","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"53","indent":"0","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"854","indent":"0","position":"24","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"15","indent":"0","position":"25","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"InstrmtLegGrp","indent":"0","position":"26","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"UndInstrmtGrp","indent":"0","position":"28","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"899","indent":"0","position":"30","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"900","indent":"0","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"901","indent":"0","position":"32","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"TrdRegTimestamps","indent":"0","position":"33","reqd":"0","description":"Insert here the set of 'TrdRegTimestamps' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1020","tagText":"768","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"769","indent":"1","position":"2","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"770","indent":"1","position":"3","reqd":"0","description":"Required if NoTrdRegTimestamps > 1","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"771","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1020","tagText":"1033","indent":"1","position":"4.1","reqd":"0","description":"Type of Trading desk","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1034","indent":"1","position":"4.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1020","tagText":"1035","indent":"1","position":"4.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"87","tagText":"54","indent":"0","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"44","indent":"0","position":"35","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"423","indent":"0","position":"36","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"159","indent":"0","position":"37","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"920","indent":"0","position":"38","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"921","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"922","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"41","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"Stipulations","indent":"0","position":"42","reqd":"0","description":"Insert here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"87","tagText":"SettlInstructionsData","indent":"0","position":"43","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1016","tagText":"172","indent":"0","position":"1","reqd":"0","description":"Required if AllocSettlInstType = 1 or 2","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"169","indent":"0","position":"2","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"170","indent":"0","position":"3","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"171","indent":"0","position":"4","reqd":"0","description":"Identifier used within the StandInstDbType\nRequired if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"DlvyInstGrp","indent":"0","position":"5","reqd":"0","description":"Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)","added":"FIX.4.4","validated":false}]},{"componentID":"87","tagText":"336","indent":"0","position":"44","reqd":"0","description":"Trading Session in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"625","indent":"0","position":"45","reqd":"0","description":"Trading Session Subid in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"716","indent":"0","position":"46","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"717","indent":"0","position":"47","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"715","indent":"0","position":"48","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"58","indent":"0","position":"49","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"354","indent":"0","position":"50","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"355","indent":"0","position":"51","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"87","tagText":"StandardTrailer","indent":"0","position":"52","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"88":[{"componentID":"88","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 'BC'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"88","tagText":"935","indent":"0","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"88","tagText":"933","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"88","tagText":"CompIDReqGrp","indent":"0","position":"4","reqd":"0","description":"Used to restrict updates/request to a list of specific CompID/SubID/LocationID/DeskID combinations.\nIf not present request applies to all applicable available counterparties. EG Unless one sell side broker was a customer of another you would not expect to see information about other brokers, similarly one fund manager etc.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2009","tagText":"936","indent":"0","position":"1","reqd":"0","description":"Used to restrict updates/request to a list of specific CompID/SubID/LocationID/DeskID combinations.\nIf not present request applies to all applicable available counterparties. EG Unless one sell side broker was a customer of another you would not expect to see information about other brokers, similarly one fund manager etc.","added":"FIX.4.4","validated":false},{"componentID":"2009","tagText":"930","indent":"1","position":"2","reqd":"0","description":"Used to restrict updates/request to specific CompID","added":"FIX.4.4","validated":false},{"componentID":"2009","tagText":"931","indent":"1","position":"3","reqd":"0","description":"Used to restrict updates/request to specific SubID","added":"FIX.4.4","validated":false},{"componentID":"2009","tagText":"283","indent":"1","position":"4","reqd":"0","description":"Used to restrict updates/request to specific LocationID","added":"FIX.4.4","validated":false},{"componentID":"2009","tagText":"284","indent":"1","position":"5","reqd":"0","description":"Used to restrict updates/request to specific DeskID","added":"FIX.4.4","validated":false}]},{"componentID":"88","tagText":"StandardTrailer","indent":"0","position":"9","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"89":[{"componentID":"89","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 'BD'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"89","tagText":"937","indent":"0","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"89","tagText":"933","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"89","tagText":"932","indent":"0","position":"4","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"89","tagText":"934","indent":"0","position":"5","reqd":"0","description":"Required when NetworkStatusResponseType=2","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"89","tagText":"CompIDStatGrp","indent":"0","position":"6","reqd":"1","description":"Specifies the number of repeating CompId's","added":"FIX.4.4","validated":false,"components":[{"componentID":"2010","tagText":"936","indent":"0","position":"1","reqd":"1","description":"Specifies the number of repeating CompId's","added":"FIX.4.4","validated":false},{"componentID":"2010","tagText":"930","indent":"1","position":"2","reqd":"1","description":"CompID that status is being report for. Required if NoCompIDs > 0,","added":"FIX.4.4","validated":false},{"componentID":"2010","tagText":"931","indent":"1","position":"3","reqd":"0","description":"SubID that status is being report for.","added":"FIX.4.4","validated":false},{"componentID":"2010","tagText":"283","indent":"1","position":"4","reqd":"0","description":"LocationID that status is being report for.","added":"FIX.4.4","validated":false},{"componentID":"2010","tagText":"284","indent":"1","position":"5","reqd":"0","description":"DeskID that status is being report for.","added":"FIX.4.4","validated":false},{"componentID":"2010","tagText":"928","indent":"1","position":"6","reqd":"1","added":"FIX.4.4","validated":false},{"componentID":"2010","tagText":"929","indent":"1","position":"7","reqd":"0","description":"Additional Information, i.e. 'National Holiday'","added":"FIX.4.4","validated":false}]},{"componentID":"89","tagText":"StandardTrailer","indent":"0","position":"13","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"90":[{"componentID":"90","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 'BE'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"90","tagText":"923","indent":"0","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"90","tagText":"924","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"90","tagText":"553","indent":"0","position":"4","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"90","tagText":"554","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"90","tagText":"925","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"90","tagText":"1400","indent":"0","position":"6.01","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"90","tagText":"1401","indent":"0","position":"6.02","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"90","tagText":"1402","indent":"0","position":"6.03","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"90","tagText":"1403","indent":"0","position":"6.04","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"90","tagText":"1404","indent":"0","position":"6.05","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"90","tagText":"95","indent":"0","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"90","tagText":"96","indent":"0","position":"8","reqd":"0","description":"Can be used to hand structures etc to other API's etc","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"90","tagText":"StandardTrailer","indent":"0","position":"9","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"91":[{"componentID":"91","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = 'BF'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"91","tagText":"923","indent":"0","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"91","tagText":"553","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"91","tagText":"926","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"91","tagText":"927","indent":"0","position":"5","reqd":"0","description":"Reason a request was not carried out","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"91","tagText":"StandardTrailer","indent":"0","position":"6","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"92":[{"componentID":"92","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BG","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"92","tagText":"909","indent":"0","position":"2","reqd":"1","description":"Identifier for the collateral inquiry to which this message is a reply","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"945","indent":"0","position":"3","reqd":"1","description":"Status of the Collateral Inquiry referenced by CollInquiryID","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"946","indent":"0","position":"4","reqd":"0","description":"Result of the Collateral Inquriy referenced by CollInquiryID - specifies any errors or warnings","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"CollInqQualGrp","indent":"0","position":"5","reqd":"0","description":"Number of qualifiers to inquiry","added":"FIX.4.4","validated":false,"components":[{"componentID":"2008","tagText":"938","indent":"0","position":"1","reqd":"0","description":"Number of qualifiers to inquiry","added":"FIX.4.4","validated":false},{"componentID":"2008","tagText":"896","indent":"1","position":"2","reqd":"0","description":"Required if NoCollInquiryQualifier > 0\nType of collateral inquiry","added":"FIX.4.4","validated":false}]},{"componentID":"92","tagText":"911","indent":"0","position":"7","reqd":"0","description":"Total number of reports generated in response to this inquiry","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"Parties","indent":"0","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"92","tagText":"1","indent":"0","position":"9","reqd":"0","description":"Customer Account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"581","indent":"0","position":"10","reqd":"0","description":"Type of account associated with the order (Origin)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"11","indent":"0","position":"11","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"37","indent":"0","position":"12","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"198","indent":"0","position":"13","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"526","indent":"0","position":"14","reqd":"0","description":"Identifier of order for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"ExecCollGrp","indent":"0","position":"15","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2015","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2015","tagText":"17","indent":"1","position":"2","reqd":"0","description":"Required if NoExecs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"92","tagText":"TrdCollGrp","indent":"0","position":"17","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false,"components":[{"componentID":"2062","tagText":"897","indent":"0","position":"1","reqd":"0","description":"Trades for which collateral is required","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"571","indent":"1","position":"2","reqd":"0","description":"Required if NoTrades > 0","added":"FIX.4.4","validated":false},{"componentID":"2062","tagText":"818","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"92","tagText":"Instrument","indent":"0","position":"20","reqd":"0","description":"Insert here the set of 'Instrument' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"92","tagText":"FinancingDetails","indent":"0","position":"21","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"92","tagText":"64","indent":"0","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"53","indent":"0","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"854","indent":"0","position":"24","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"15","indent":"0","position":"25","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"InstrmtLegGrp","indent":"0","position":"26","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"92","tagText":"UndInstrmtGrp","indent":"0","position":"28","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"92","tagText":"336","indent":"0","position":"30","reqd":"0","description":"Trading Session in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"625","indent":"0","position":"31","reqd":"0","description":"Trading Session Subid in which trade occurred","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"716","indent":"0","position":"32","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"717","indent":"0","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"715","indent":"0","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"725","indent":"0","position":"35","reqd":"0","description":"Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"726","indent":"0","position":"36","reqd":"0","description":"URI destination name. Used if ResponseTransportType is out-of-band.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"58","indent":"0","position":"37","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"354","indent":"0","position":"38","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"355","indent":"0","position":"39","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"92","tagText":"StandardTrailer","indent":"0","position":"40","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"93":[{"componentID":"93","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BH","added":"FIX.4.4","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"93","tagText":"859","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"773","indent":"0","position":"3","reqd":"1","description":"Denotes whether this message is being used to request a confirmation or a trade status message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"OrdAllocGrp","indent":"0","position":"4","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false,"components":[{"componentID":"2036","tagText":"73","indent":"0","position":"1","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"11","indent":"1","position":"2","reqd":"0","description":"Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string 'MANUAL'. Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order.\nRequired when NoOrders(73) > 0 and must be the first repeating field in the group.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"37","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"198","indent":"1","position":"4","reqd":"0","description":"Can be used to provide order id used by exchange or executing system.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"526","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"66","indent":"1","position":"6","reqd":"0","description":"Required for List Orders.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"NestedParties2","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'NestedParties2' fields defined in 'Common Components of Application Messages'\nThis is used to identify the executing broker for step in/give in trades","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"38","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"799","indent":"1","position":"9","reqd":"0","description":"Average price for this order.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"800","indent":"1","position":"10","reqd":"0","description":"Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)\nNote that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field)","added":"FIX.4.4","validated":false}]},{"componentID":"93","tagText":"70","indent":"0","position":"14","reqd":"0","description":"Used to refer to an earlier Allocation Instruction.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"793","indent":"0","position":"15","reqd":"0","description":"Used to refer to an earlier Allocation Instruction via its secondary identifier","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"467","indent":"0","position":"16","reqd":"0","description":"Used to refer to an allocation account within an earlier Allocation Instruction.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"60","indent":"0","position":"17","reqd":"1","description":"Represents the time this message was generated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"79","indent":"0","position":"18","reqd":"0","description":"Account number for the trade being confirmed by this message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"661","indent":"0","position":"19","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"798","indent":"0","position":"20","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"58","indent":"0","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"354","indent":"0","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"355","indent":"0","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"93","tagText":"StandardTrailer","indent":"0","position":"24","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"94":[{"componentID":"94","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BO","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"94","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"94","tagText":"977","indent":"0","position":"1.1","reqd":"1","description":"Unique identifier for the Contrary Intention report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"94","tagText":"60","indent":"0","position":"1.2","reqd":"0","description":"Time the contrary intention was received by clearing organization.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"94","tagText":"978","indent":"0","position":"1.3","reqd":"0","description":"Indicates if the contrary intention was received after the exchange imposed cutoff time","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"94","tagText":"979","indent":"0","position":"1.4","reqd":"0","description":"Source of the contrary intention","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"94","tagText":"715","indent":"0","position":"1.5","reqd":"1","description":"Business date of contrary intention","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"94","tagText":"Parties","indent":"0","position":"1.6","reqd":"1","description":"Clearing Organization\nClearing Firm\nPosition Account","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"94","tagText":"ExpirationQty","indent":"0","position":"1.7","reqd":"1","description":"Expiration Quantities","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1027","tagText":"981","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1027","tagText":"982","indent":"1","position":"1.1","reqd":"0","description":"Required if NoExpiration > 1","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1027","tagText":"983","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"94","tagText":"Instrument","indent":"0","position":"1.8","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"94","tagText":"UndInstrmtGrp","indent":"0","position":"1.9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"94","tagText":"58","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"94","tagText":"354","indent":"0","position":"2.1","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"94","tagText":"355","indent":"0","position":"2.2","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"94","tagText":"StandardTrailer","indent":"0","position":"10","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"95":[{"componentID":"95","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BP","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"95","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"95","tagText":"964","indent":"0","position":"1.1","reqd":"0","description":"Identifier for the Security Definition Update message in a bulk transfer environment (No Request/Response)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"320","indent":"0","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"322","indent":"0","position":"1.3","reqd":"0","description":"Identifier for the Security Definition message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"323","indent":"0","position":"1.4","reqd":"0","description":"Response to the Security Definition Request.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"715","indent":"0","position":"1.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"980","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"292","indent":"0","position":"1.7","reqd":"0","description":"Identifies the type of Corporate Action","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"Instrument","indent":"0","position":"1.8","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"95","tagText":"InstrumentExtension","indent":"0","position":"1.801","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"95","tagText":"UndInstrmtGrp","indent":"0","position":"1.81","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"95","tagText":"15","indent":"0","position":"1.9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"58","indent":"0","position":"2.2","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"354","indent":"0","position":"2.3","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"355","indent":"0","position":"2.4","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"95","tagText":"Stipulations","indent":"0","position":"2.41","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"95","tagText":"InstrmtLegGrp","indent":"0","position":"2.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"95","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"2.5001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"95","tagText":"YieldData","indent":"0","position":"2.52","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"95","tagText":"MarketSegmentGrp","indent":"0","position":"2.61","reqd":"0","description":"Contains all the security details related to listing and trading the security","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2132","tagText":"1310","indent":"0","position":"1","reqd":"0","description":"Number of Market Segments on which a security may trade.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"1301","indent":"1","position":"1.1","reqd":"0","description":"Identifies the market which lists and trades the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"1300","indent":"1","position":"1.2","reqd":"0","description":"Identifies the segment of the market to which the specify trading rules and listing rules apply.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"SecurityTradingRules","indent":"1","position":"1.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"StrikeRules","indent":"1","position":"1.4","reqd":"0","description":"This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"95","tagText":"StandardTrailer","indent":"0","position":"10","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"95","tagText":"60","indent":"0","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"96":[{"componentID":"96","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BK","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"96","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"96","tagText":"964","indent":"0","position":"1.1","reqd":"0","description":"Identifier for the Security List Update message in a bulk transfer environment (No Request/Response)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"320","indent":"0","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"322","indent":"0","position":"1.3","reqd":"0","description":"Identifier for the Security List message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"560","indent":"0","position":"1.4","reqd":"0","description":"Result of the Security Request identified by the SecurityReqID.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"393","indent":"0","position":"1.5","reqd":"0","description":"Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"715","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"980","indent":"0","position":"1.7","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"292","indent":"0","position":"1.8","reqd":"0","description":"Identifies the type of Corporate Action that triggered the update","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"1301","indent":"0","position":"1.801","reqd":"0","description":"Identifies the market which lists and trades the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"1300","indent":"0","position":"1.802","reqd":"0","description":"Identifies the segment of the market specified in MarketID(96)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"893","indent":"0","position":"1.9","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"96","tagText":"SecLstUpdRelSymGrp","indent":"0","position":"2","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2087","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"1324","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"Instrument","indent":"1","position":"1.2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'common components of application messages' of the requested Security","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"InstrumentExtension","indent":"1","position":"1.3","reqd":"0","description":"Insert here the set of ' InstrumentExtension ' fields defined in ' COMMON COMPONENTS OF APPLICATION MESSAGES '","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"FinancingDetails","indent":"1","position":"1.4","reqd":"0","description":"Insert here the set of ' FinancingDetails ' fields defined in ' COMMON COMPONENTS OF APPLICATION MESSAGES '","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"SecurityTradingRules","indent":"1","position":"1.41","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"StrikeRules","indent":"1","position":"1.42","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"UndInstrmtGrp","indent":"1","position":"1.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"15","indent":"1","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"Stipulations","indent":"1","position":"1.7","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"SecLstUpdRelSymsLegGrp","indent":"1","position":"1.8","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"1.9","reqd":"0","description":"Insert here the set of ' SpreadOrBenchmarkCurveData ' fields defined in ' COMMON COMPONENTS OF APPLICATION MESSAGES '","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"YieldData","indent":"1","position":"2","reqd":"0","description":"Insert here the set of ' YieldData ' fields defined in ' COMMON COMPONENTS OF APPLICATION MESSAGES '","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"58","indent":"1","position":"2.6","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"354","indent":"1","position":"2.7","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"355","indent":"1","position":"2.8","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2087","tagText":"1504","indent":"1","position":"2.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false}]},{"componentID":"96","tagText":"StandardTrailer","indent":"0","position":"10","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"96","tagText":"1465","indent":"0","position":"1.101","reqd":"0","description":"Identifies a specific Security List entity","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"96","tagText":"1466","indent":"0","position":"1.102","reqd":"0","description":"Provides a reference to another Security List","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"96","tagText":"1467","indent":"0","position":"1.103","reqd":"0","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"96","tagText":"1468","indent":"0","position":"1.104","reqd":"0","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"96","tagText":"1469","indent":"0","position":"1.105","reqd":"0","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"96","tagText":"1470","indent":"0","position":"1.106","reqd":"0","description":"Identifies a list type","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"96","tagText":"1471","indent":"0","position":"1.107","reqd":"0","description":"Identifies the sourec as a listype","added":"FIX.5.0SP1","addedEP":"87","validated":false,"components":[]},{"componentID":"96","tagText":"60","indent":"0","position":"1.803","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"97":[{"componentID":"97","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BL","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"97","tagText":"721","indent":"0","position":"1.1","reqd":"1","description":"Unique identifier for this Adjusted Position report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"97","tagText":"724","indent":"0","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"97","tagText":"715","indent":"0","position":"1.3","reqd":"1","description":"The Clearing Business Date referred to by this maintenance request","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"97","tagText":"716","indent":"0","position":"1.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"97","tagText":"714","indent":"0","position":"1.41","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"97","tagText":"Parties","indent":"0","position":"1.5","reqd":"1","description":"Position Account","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"97","tagText":"PositionQty","indent":"0","position":"1.6","reqd":"1","description":"Insert here here the set of 'Position Qty' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1015","tagText":"702","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"703","indent":"1","position":"2","reqd":"0","description":"Required if NoPositions > 1","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"704","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"705","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"706","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1015","tagText":"976","indent":"1","position":"5.1","reqd":"0","description":"Date associated with the quantity being reported","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1015","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Optional repeating group - used to associate or distribute position to a specific party other than the party that currently owns the position.","added":"FIX.4.4","validated":false}]},{"componentID":"97","tagText":"InstrmtGrp","indent":"0","position":"1.8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2017","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false},{"componentID":"2017","tagText":"Instrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false}]},{"componentID":"97","tagText":"730","indent":"0","position":"1.9","reqd":"0","description":"Settlement Price","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"97","tagText":"734","indent":"0","position":"2","reqd":"0","description":"Prior Settlement Price","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"97","tagText":"StandardTrailer","indent":"0","position":"10","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"98":[{"componentID":"98","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BM","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"98","tagText":"70","indent":"0","position":"2","reqd":"1","description":"Unique identifier for this allocation instruction alert message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"71","indent":"0","position":"3","reqd":"1","description":"i.e. New, Cancel, Replace","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"626","indent":"0","position":"4","reqd":"1","description":"Specifies the purpose or type of Allocation message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"793","indent":"0","position":"5","reqd":"0","description":"Optional second identifier for this allocation instruction (need not be unique)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"72","indent":"0","position":"6","reqd":"0","description":"Required for AllocTransType = Replace or Cancel","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"796","indent":"0","position":"7","reqd":"0","description":"Required for AllocTransType = Replace or Cancel\nGives the reason for replacing or cancelling the allocation instruction","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"808","indent":"0","position":"8","reqd":"0","description":"Required if AllocType = 8 (Request to Intermediary)\nIndicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"196","indent":"0","position":"9","reqd":"0","description":"Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X 'Netting' or 'Swaps'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"197","indent":"0","position":"10","reqd":"0","description":"Can be used to link two different Allocation messages and identifies the type of link. Required if AllocLinkID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"466","indent":"0","position":"11","reqd":"0","description":"Can be used with AllocType=' Ready-To-Book '","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"857","indent":"0","position":"12","reqd":"0","description":"Indicates how the orders being booked and allocated by this message are identified, i.e. by explicit definition in the NoOrders group or not.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"OrdAllocGrp","indent":"0","position":"13","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2036","tagText":"73","indent":"0","position":"1","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"11","indent":"1","position":"2","reqd":"0","description":"Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string 'MANUAL'. Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order.\nRequired when NoOrders(73) > 0 and must be the first repeating field in the group.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"37","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"198","indent":"1","position":"4","reqd":"0","description":"Can be used to provide order id used by exchange or executing system.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"526","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"66","indent":"1","position":"6","reqd":"0","description":"Required for List Orders.","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"NestedParties2","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'NestedParties2' fields defined in 'Common Components of Application Messages'\nThis is used to identify the executing broker for step in/give in trades","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"38","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"799","indent":"1","position":"9","reqd":"0","description":"Average price for this order.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2036","tagText":"800","indent":"1","position":"10","reqd":"0","description":"Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)\nNote that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field)","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"ExecAllocGrp","indent":"0","position":"23","reqd":"0","description":"Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2014","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"32","indent":"1","position":"2","reqd":"0","description":"Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"17","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"527","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"31","indent":"1","position":"5","reqd":"0","description":"Price of individual execution. Required if NoExecs > 0.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"669","indent":"1","position":"6","reqd":"0","description":"Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"29","indent":"1","position":"7","reqd":"0","description":"Used to identify whether the trade was executed on an agency or principal basis.","added":"FIX.4.4","validated":false},{"componentID":"2014","tagText":"1003","indent":"1","position":"7.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2014","tagText":"1041","indent":"1","position":"7.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"98","tagText":"570","indent":"0","position":"30","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"700","indent":"0","position":"31","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"574","indent":"0","position":"32","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"54","indent":"0","position":"33","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"Instrument","indent":"0","position":"34","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"98","tagText":"InstrumentExtension","indent":"0","position":"35","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"FinancingDetails","indent":"0","position":"36","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"UndInstrmtGrp","indent":"0","position":"37","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"InstrmtLegGrp","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"53","indent":"0","position":"41","reqd":"1","description":"Total quantity (e.g. number of shares) allocated to all accounts, or that is Ready-To-Book","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"854","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"30","indent":"0","position":"43","reqd":"0","description":"Market of the executions.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"229","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"336","indent":"0","position":"45","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"625","indent":"0","position":"46","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"423","indent":"0","position":"47","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"6","indent":"0","position":"48","reqd":"0","description":"For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points).\nFor 3rd party allocations used to convey either basic price or averaged price\nOptional for average price allocations in the listed derivatives markets where the central counterparty calculates and manages average price across an allocation group.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"860","indent":"0","position":"49","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"SpreadOrBenchmarkCurveData","indent":"0","position":"50","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"15","indent":"0","position":"51","reqd":"0","description":"Currency of AvgPx. Should be the currency of the local market or exchange where the trade was conducted.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"74","indent":"0","position":"52","reqd":"0","description":"Absence of this field indicates that default precision arranged by the broker/institution is to be used","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"Parties","indent":"0","position":"53","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"75","indent":"0","position":"54","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"60","indent":"0","position":"55","reqd":"0","description":"Date/time when allocation is generated","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"63","indent":"0","position":"56","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"64","indent":"0","position":"57","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"775","indent":"0","position":"58","reqd":"0","description":"Method for booking. Used to provide notification that this is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"381","indent":"0","position":"59","reqd":"0","description":"Expressed in same currency as AvgPx. Sum of (AllocQty * AllocAvgPx or AllocPrice).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"238","indent":"0","position":"60","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"237","indent":"0","position":"61","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"118","indent":"0","position":"62","reqd":"0","description":"Expressed in same currency as AvgPx. Sum of AllocNetMoney.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"77","indent":"0","position":"63","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"754","indent":"0","position":"64","reqd":"0","description":"Indicates if Allocation has been automatically accepted on behalf of the Carry Firm by the Clearing House","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"58","indent":"0","position":"65","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"354","indent":"0","position":"66","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"355","indent":"0","position":"67","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"157","indent":"0","position":"68","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"158","indent":"0","position":"69","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"159","indent":"0","position":"70","reqd":"0","description":"Applicable for Convertible Bonds and fixed income (REMOVED FROM THIS LOCATION AS OF FIX 4.4, REPLACED BY AllocAccruedInterest)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"540","indent":"0","position":"71","reqd":"0","description":"(Deprecated) use AccruedInterestAmt Sum of AccruedInterestAmt within repeating group.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"738","indent":"0","position":"72","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"920","indent":"0","position":"73","reqd":"0","description":"For repurchase agreements the accrued interest on termination.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"921","indent":"0","position":"74","reqd":"0","description":"For repurchase agreements the start (dirty) cash consideration","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"922","indent":"0","position":"75","reqd":"0","description":"For repurchase agreements the end (dirty) cash consideration","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"650","indent":"0","position":"76","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"Stipulations","indent":"0","position":"77","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"98","tagText":"YieldData","indent":"0","position":"78","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"PositionAmountData","indent":"0","position":"78.1","reqd":"0","description":"Insert here here the set of 'Position Amount Data' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1014","tagText":"753","indent":"0","position":"1","reqd":"0","description":"Number of Position Amount entries","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"707","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"708","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1014","tagText":"1055","indent":"1","position":"3.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"98","tagText":"892","indent":"0","position":"79","reqd":"0","description":"Indicates total number of allocation groups (used to support fragmentation). Must equal the sum of all NoAllocs values across all message fragments making up this allocation instruction.\nOnly required where message has been fragmented.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"893","indent":"0","position":"80","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"AllocGrp","indent":"0","position":"81","reqd":"0","description":"Indicates number of allocation groups to follow.\nNot required for AllocTransType=Cancel\nNot required for AllocType=' Ready-To-Book ' or 'Warehouse instruction'.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2003","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Conditionally required except when AllocTransType = Cancel, or when AllocType = Ready-to-book or Warehouse instruction","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"79","indent":"1","position":"2","reqd":"0","description":"May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group.\nConditionally required except when for AllocTransType='Cancel', or when AllocType= 'Ready-To-Book' or 'Warehouse instruction'.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"573","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"366","indent":"1","position":"5","reqd":"0","description":"Used when performing 'executed price' vs. 'average price' allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"80","indent":"1","position":"6","reqd":"0","description":"Conditionally required except when for AllocTransType='Cancel', or when AllocType= 'Ready-To-Book' or 'Warehouse instruction'.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"467","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"81","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"989","indent":"1","position":"8.1","reqd":"0","description":"Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"1002","indent":"1","position":"8.2","reqd":"0","description":"Specifies the method under which a trade quantity was allocated.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"993","indent":"1","position":"8.4","reqd":"0","description":"Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"1047","indent":"1","position":"8.4001","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"992","indent":"1","position":"8.41","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"NestedParties","indent":"1","position":"9","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=BrokerOfCredit, ClientID, Settlement location (PSET), etc.\nNote: this field can be used for settlement location (PSET) information.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"208","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"209","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"161","indent":"1","position":"12","reqd":"0","description":"Free format text field related to this AllocAccount","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"360","indent":"1","position":"13","reqd":"0","description":"Must be set if EncodedAllocText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"361","indent":"1","position":"14","reqd":"0","description":"Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"CommissionData","indent":"1","position":"15","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"153","indent":"1","position":"16","reqd":"0","description":"AvgPx for this AllocAccount. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency(15).  For Fixed Income always express value as 'percent of par'.\n","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"154","indent":"1","position":"17","reqd":"0","description":"NetMoney for this AllocAccount\n((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell.\n((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"119","indent":"1","position":"18","reqd":"0","description":"Replaced by AllocSettlCurrAmt","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"737","indent":"1","position":"19","reqd":"0","description":"AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from 'overall' Currency","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"120","indent":"1","position":"20","reqd":"0","description":"Replaced by AllocSettlCurrency\nSettlCurrency for this AllocAccount if different from 'overall' Currency. Required if SettlCurrAmt is specified.","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"736","indent":"1","position":"21","reqd":"0","description":"AllocSettlCurrency for this AllocAccount if different from 'overall' Currency.\nRequired if AllocSettlCurrAmt is specified.\nRequired for NDFs.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"155","indent":"1","position":"22","reqd":"0","description":"Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"156","indent":"1","position":"23","reqd":"0","description":"Specifies whether the SettlCurrFxRate should be multiplied or divided","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"742","indent":"1","position":"24","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"741","indent":"1","position":"25","reqd":"0","description":"Applicable for securities that pay interest in lump-sum at maturity","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"MiscFeesGrp","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"ClrInstGrp","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"635","indent":"1","position":"31.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2003","tagText":"780","indent":"1","position":"34","reqd":"0","description":"Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived.\nAbsence of this field implies use of default instructions.","added":"FIX.4.4","validated":false},{"componentID":"2003","tagText":"SettlInstructionsData","indent":"1","position":"35","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'\nUsed to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3.","added":"FIX.4.4","validated":false}]},{"componentID":"98","tagText":"819","indent":"0","position":"81.1","reqd":"0","description":"Indicates if an allocation is to be average priced. Is also used to indicate if average price allocation group is complete or incomplete.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"715","indent":"0","position":"81.2","reqd":"0","description":"Indicates Clearing Business Date for which transaction will be settled.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"828","indent":"0","position":"81.3","reqd":"0","description":"Indicates Trade Type of Allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"829","indent":"0","position":"81.4","reqd":"0","description":"Indicates TradeSubType of Allocation. Necessary for defining groups.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"582","indent":"0","position":"81.5","reqd":"0","description":"Indicates CTI of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"578","indent":"0","position":"81.6","reqd":"0","description":"Indicates input source of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"442","indent":"0","position":"81.8","reqd":"0","description":"Indicates MultiLegReportType of original trade marked for allocation.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"1011","indent":"0","position":"81.85","reqd":"0","description":"Used to identify the event or source which gave rise to a message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"991","indent":"0","position":"81.9","reqd":"0","description":"Specifies the rounded price to quoted precision.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"98","tagText":"StandardTrailer","indent":"0","position":"117","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"99":[{"componentID":"99","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BN","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"99","tagText":"37","indent":"0","position":"2","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"198","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"11","indent":"0","position":"4","reqd":"0","description":"Conditionally required if the Execution Report message contains a ClOrdID.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"1036","indent":"0","position":"5","reqd":"1","description":"Indicates the status of the execution acknowledgement. The 'received, not yet processed' is an optional intermediary status that can be used to notify the counterparty that the Execution Report has been received.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"17","indent":"0","position":"6","reqd":"1","description":"The ExecID of the Execution Report being acknowledged.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"127","indent":"0","position":"7","reqd":"0","description":"Conditionally required when ExecAckStatus = 2 (Don't know / Rejected).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"Instrument","indent":"0","position":"8","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"99","tagText":"UndInstrmtGrp","indent":"0","position":"9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"99","tagText":"InstrmtLegGrp","indent":"0","position":"10","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"99","tagText":"54","indent":"0","position":"11","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"OrderQtyData","indent":"0","position":"12","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"99","tagText":"32","indent":"0","position":"13","reqd":"0","description":"Conditionally required if specified on the Execution Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"31","indent":"0","position":"14","reqd":"0","description":"Conditionally Required if specified on the Execution Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"423","indent":"0","position":"15","reqd":"0","description":"Conditionally required if specified on the Execution Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"669","indent":"0","position":"16","reqd":"0","description":"Conditionally required if specified on the Execution Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"14","indent":"0","position":"17","reqd":"0","description":"Conditionally required if specified on the Execution Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"6","indent":"0","position":"18","reqd":"0","description":"Conditionally required if specified on the Execution Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"58","indent":"0","position":"19","reqd":"0","description":"Conditionally required if DKReason = 'other'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"354","indent":"0","position":"20","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"355","indent":"0","position":"21","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"99","tagText":"StandardTrailer","indent":"0","position":"22","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"100":[{"componentID":"100","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BJ","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"100","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"100","tagText":"335","indent":"0","position":"2","reqd":"0","description":"Provided for a response to a specific Trading Session List Request message (snapshot).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"100","tagText":"TrdSessLstGrp","indent":"0","position":"3","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2099","tagText":"386","indent":"0","position":"1","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"336","indent":"1","position":"1.1","reqd":"1","description":"Identifier for Trading Session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"625","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"207","indent":"1","position":"1.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","deprecated":"FIX.5.0SP1","validated":false},{"componentID":"2099","tagText":"1301","indent":"1","position":"1.301","reqd":"0","description":"Market for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"1300","indent":"1","position":"1.302","reqd":"0","description":"Market Segment for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"1326","indent":"1","position":"1.303","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"338","indent":"1","position":"1.4","reqd":"0","description":"Method of Trading","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"339","indent":"1","position":"1.5","reqd":"0","description":"Trading Session Mode","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"325","indent":"1","position":"1.6","reqd":"0","description":"'Y' if message is sent unsolicited as a result of a previous subscription request.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"340","indent":"1","position":"1.7","reqd":"1","description":"State of trading session.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"567","indent":"1","position":"1.8","reqd":"0","description":"Used with TradSesStatus = 'Request Rejected'","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"341","indent":"1","position":"1.9","reqd":"0","description":"Starting time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"342","indent":"1","position":"2","reqd":"0","description":"Time of the opening of the trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"343","indent":"1","position":"2.1","reqd":"0","description":"Time of pre-close of trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"344","indent":"1","position":"2.2","reqd":"0","description":"Closing time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"345","indent":"1","position":"2.3","reqd":"0","description":"End time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"387","indent":"1","position":"2.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"TradingSessionRules","indent":"1","position":"2.41","reqd":"0","description":"Insert here the set of 'TradingSessionRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"58","indent":"1","position":"2.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"354","indent":"1","position":"2.6","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"355","indent":"1","position":"2.7","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"60","indent":"1","position":"2.42","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false},{"componentID":"2099","tagText":"1327","indent":"1","position":"1.21","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false}]},{"componentID":"100","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"101":[{"componentID":"101","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BI","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"101","tagText":"335","indent":"0","position":"2","reqd":"1","description":"Must be unique, or the ID of previous Trading Session Status Request to disable if SubscriptionRequestType = Disable previous Snapshot + Update Request (2).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"101","tagText":"1301","indent":"0","position":"2.1","reqd":"0","description":"Market for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"101","tagText":"1300","indent":"0","position":"2.2","reqd":"0","description":"Market Segment for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"101","tagText":"336","indent":"0","position":"3","reqd":"0","description":"Trading Session for which status is being requested","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"101","tagText":"625","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"101","tagText":"207","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","addedEP":"-1","deprecated":"FIX.5.0SP1","validated":false,"components":[]},{"componentID":"101","tagText":"338","indent":"0","position":"6","reqd":"0","description":"Method of Trading","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"101","tagText":"339","indent":"0","position":"7","reqd":"0","description":"Trading Session Mode","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"101","tagText":"263","indent":"0","position":"8","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"101","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"102":[{"componentID":"102","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BQ","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"102","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"102","tagText":"715","indent":"0","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"102","tagText":"1153","indent":"0","position":"3","reqd":"0","description":"Settlement cycle in which the settlement obligation was generated","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"102","tagText":"1160","indent":"0","position":"4","reqd":"1","description":"Unique identifier for this message","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"102","tagText":"1159","indent":"0","position":"5","reqd":"1","description":"Used to identify the reporting mode of the settlement obligation which is either preliminary or final","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"102","tagText":"58","indent":"0","position":"6","reqd":"0","description":"Can be used to provide any additional rejection text where rejecting a Settlement Instruction Request message.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"102","tagText":"354","indent":"0","position":"7","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"102","tagText":"355","indent":"0","position":"8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"102","tagText":"60","indent":"0","position":"10","reqd":"0","description":"Time when the Settlemnt Obligation Report was created.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"102","tagText":"SettlObligationInstructions","indent":"0","position":"11","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2101","tagText":"1165","indent":"0","position":"1","reqd":"0","description":"Number of Settlement Obligations","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"430","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"1161","indent":"1","position":"1.2","reqd":"0","description":"Unique ID for this settlement instruction","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"1162","indent":"1","position":"1.3","reqd":"0","description":"New, Replace, Cancel, or Restate","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"1163","indent":"1","position":"1.4","reqd":"0","description":"Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"1157","indent":"1","position":"1.5","reqd":"0","description":"Net flow of currency 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"119","indent":"1","position":"1.6","reqd":"0","description":"Net flow of currency 2","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"15","indent":"1","position":"1.7","reqd":"0","description":"Currency 1 in the stated currency pair, the dealt currency","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"120","indent":"1","position":"1.8","reqd":"0","description":"Currency 2 in the stated currency pair, the contra currency","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"155","indent":"1","position":"1.9","reqd":"0","description":"Derived rate of Ccy2 per Ccy1 based on netting","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"64","indent":"1","position":"2","reqd":"0","description":"Value Date","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"Instrument","indent":"1","position":"2.1","reqd":"0","description":"Used to express the instrument in which settlement is taking place","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"Parties","indent":"1","position":"2.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"168","indent":"1","position":"2.3","reqd":"0","description":"Effective (start) date/time for this settlement instruction","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"126","indent":"1","position":"2.4","reqd":"0","description":"Termination date/time for this settlement instruction.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"779","indent":"1","position":"2.5","reqd":"0","description":"Date/time this settlement instruction was last updated (or created if not updated since creation).","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2101","tagText":"SettlDetails","indent":"1","position":"2.6","reqd":"0","description":"Conveys settlement account details reported as part of obligation","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"102","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"103":[{"componentID":"103","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BR","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"103","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"103","tagText":"320","indent":"0","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"103","tagText":"322","indent":"0","position":"3","reqd":"0","description":"Identifier for the Derivative Security List message","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"103","tagText":"560","indent":"0","position":"4","reqd":"0","description":"Result of the Security Request identified by SecurityReqID","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"103","tagText":"980","indent":"0","position":"6","reqd":"0","description":"Updates can be applied to Underlying or option class. If Series information provided, then Series has explicitly changed","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"103","tagText":"UnderlyingInstrument","indent":"0","position":"8","reqd":"0","description":"Underlying security for which derivatives are being returned","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"103","tagText":"DerivativeSecurityDefinition","indent":"0","position":"9","reqd":"0","description":"Group block which contains all information for an option family. If provided DerivativeSecurityDefinition qualifies the strikes specified in the Instrument block. DerivativeSecurityDefinition contains the following components: DerivativeInstrument. DerivativeInstrumentExtension, MarketSegmentGrp","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2133","tagText":"DerivativeInstrument","indent":"0","position":"1.1","reqd":"0","description":"Optional block which can be used to to summarize common attributes shared across a set of option instruments which belong to the same series.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2133","tagText":"DerivativeInstrumentAttribute","indent":"0","position":"1.2","reqd":"0","description":"Additional attribution for the instrument series","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2133","tagText":"MarketSegmentGrp","indent":"0","position":"1.3","reqd":"0","description":"Security trading and listing attributes for the series level","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"103","tagText":"393","indent":"0","position":"10","reqd":"0","description":"Used to indicate the total number of securities being returned for this request. Used in the event that message fragmentation is required.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"103","tagText":"893","indent":"0","position":"11","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"103","tagText":"RelSymDerivSecUpdGrp","indent":"0","position":"12","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2107","tagText":"146","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"1324","indent":"1","position":"1.1","reqd":"0","description":"If provided, then Instrument occurrence has explicitly changed","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"292","indent":"1","position":"1.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"Instrument","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"InstrumentExtension","indent":"1","position":"1.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"SecondaryPriceLimits","indent":"1","position":"1.4","reqd":"0","description":"Secondary price limit rules","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"15","indent":"1","position":"1.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"InstrmtLegGrp","indent":"1","position":"1.6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"58","indent":"1","position":"1.7","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"354","indent":"1","position":"1.8","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"355","indent":"1","position":"1.9","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2107","tagText":"1504","indent":"1","position":"1.61","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false}]},{"componentID":"103","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"103","tagText":"60","indent":"0","position":"9.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"104":[{"componentID":"104","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BS","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"104","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"104","tagText":"335","indent":"0","position":"2","reqd":"0","description":"Provided for a response to a specific Trading Session List Request message (snapshot).","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"104","tagText":"TrdSessLstGrp","indent":"0","position":"4","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2099","tagText":"386","indent":"0","position":"1","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"336","indent":"1","position":"1.1","reqd":"1","description":"Identifier for Trading Session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"625","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"207","indent":"1","position":"1.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","deprecated":"FIX.5.0SP1","validated":false},{"componentID":"2099","tagText":"1301","indent":"1","position":"1.301","reqd":"0","description":"Market for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"1300","indent":"1","position":"1.302","reqd":"0","description":"Market Segment for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"1326","indent":"1","position":"1.303","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"338","indent":"1","position":"1.4","reqd":"0","description":"Method of Trading","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"339","indent":"1","position":"1.5","reqd":"0","description":"Trading Session Mode","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"325","indent":"1","position":"1.6","reqd":"0","description":"'Y' if message is sent unsolicited as a result of a previous subscription request.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"340","indent":"1","position":"1.7","reqd":"1","description":"State of trading session.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"567","indent":"1","position":"1.8","reqd":"0","description":"Used with TradSesStatus = 'Request Rejected'","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"341","indent":"1","position":"1.9","reqd":"0","description":"Starting time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"342","indent":"1","position":"2","reqd":"0","description":"Time of the opening of the trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"343","indent":"1","position":"2.1","reqd":"0","description":"Time of pre-close of trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"344","indent":"1","position":"2.2","reqd":"0","description":"Closing time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"345","indent":"1","position":"2.3","reqd":"0","description":"End time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"387","indent":"1","position":"2.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"TradingSessionRules","indent":"1","position":"2.41","reqd":"0","description":"Insert here the set of 'TradingSessionRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"58","indent":"1","position":"2.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"354","indent":"1","position":"2.6","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"355","indent":"1","position":"2.7","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2099","tagText":"60","indent":"1","position":"2.42","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false},{"componentID":"2099","tagText":"1327","indent":"1","position":"1.21","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false}]},{"componentID":"104","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"105":[{"componentID":"105","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BT","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"105","tagText":"1393","indent":"0","position":"2","reqd":"1","description":"Must be unique, or the ID of previous Market Segment Request to disable if SubscriptionRequestType = Disable previous Snapshot + Updates Request(2).","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"105","tagText":"263","indent":"0","position":"3","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"105","tagText":"1301","indent":"0","position":"4","reqd":"0","description":"Conditionally required if MarketSegmentID(1300) is specified on the request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"105","tagText":"1300","indent":"0","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"105","tagText":"1325","indent":"0","position":"6","reqd":"0","description":"Specifies that the Market Segment is a sub segment of the Market Segment defined in this field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"105","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"106":[{"componentID":"106","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BU","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"106","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"106","tagText":"1394","indent":"0","position":"2","reqd":"1","description":"Unique identifier for each Market Definition message","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"1393","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"1301","indent":"0","position":"4","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"1300","indent":"0","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"1396","indent":"0","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"1397","indent":"0","position":"7","reqd":"0","description":"Must be set if EncodedMktSegmDesc field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"1398","indent":"0","position":"8","reqd":"0","description":"Encoded (non-ASCII characters) representation of the MarketSegmDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"1325","indent":"0","position":"9","reqd":"0","description":"Specifies that the Market Segment is a sub segment of the Market Segment defined in this field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"15","indent":"0","position":"10","reqd":"0","description":"The default trading currency","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"BaseTradingRules","indent":"0","position":"11","reqd":"0","description":"Insert here the set of 'BaseTradingRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2131","tagText":"TickRules","indent":"0","position":"1.1","reqd":"0","description":"This block specifies the rules for determining how a security ticks, i.e. the price increments at which it can be quoted and traded, depending on the current price of the security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"LotTypeRules","indent":"0","position":"1.2","reqd":"0","description":"Specifies the lot types that are valid for trading.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"PriceLimits","indent":"0","position":"1.3","reqd":"0","description":"Specifies the price limits that are valid for trading.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"827","indent":"0","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"562","indent":"0","position":"1.5","reqd":"0","description":"The minimum order quantity that can be submitted for an order.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1140","indent":"0","position":"1.6","reqd":"0","description":"The maximum order quantity that can be submitted for a security. For listed derivatives this indicates the minimum quantity necessary for an order or trade to qualify as a block trade","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1143","indent":"0","position":"1.7","reqd":"0","description":"The maximum price variation of an execution from one event to the next for a given security. Expressed in absolute price terms.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1144","indent":"0","position":"1.8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1245","indent":"0","position":"1.9","reqd":"0","description":"Used when the trading currency can differ from the price currency","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"561","indent":"0","position":"2","reqd":"0","description":"Trading lot size of security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1377","indent":"0","position":"2.1","reqd":"0","description":"Used for multileg security only. Defines whether the security is pre-defined or user-defined. Not that value = 2 (User-defined, Non-Securitized, Multileg) does not apply for Securities.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1378","indent":"0","position":"2.2","reqd":"0","description":"Used for multileg security only. Defines the method used when applying the multileg price to the legs.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"423","indent":"0","position":"2.3","reqd":"0","description":"Defines the default Price Type used for trading.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"106","tagText":"OrdTypeRules","indent":"0","position":"12","reqd":"0","description":"Insert here the set of 'OrdTypeRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2128","tagText":"1237","indent":"0","position":"1","reqd":"0","description":"Number of order types","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2128","tagText":"40","indent":"1","position":"1.1","reqd":"0","description":"Indicates order types that are valid for the specified market segment.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"106","tagText":"TimeInForceRules","indent":"0","position":"13","reqd":"0","description":"Insert here the set of 'TimeInForceRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2127","tagText":"1239","indent":"0","position":"1","reqd":"0","description":"Number of time in force techniques","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2127","tagText":"59","indent":"1","position":"1.1","reqd":"0","description":"Indicates time in force techniques that are valid for the specified market segment","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"106","tagText":"ExecInstRules","indent":"0","position":"14","reqd":"0","description":"Insert here the set of 'ExecInstRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2126","tagText":"1232","indent":"0","position":"1","reqd":"0","description":"Number of execution instructions","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2126","tagText":"1308","indent":"1","position":"1.1","reqd":"0","description":"Indicates execution instructions that are valid for the specified market segment","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"106","tagText":"60","indent":"0","position":"15","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"58","indent":"0","position":"16","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"354","indent":"0","position":"17","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"355","indent":"0","position":"18","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"106","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"107":[{"componentID":"107","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BV","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"107","tagText":"ApplicationSequenceControl","indent":"0","position":"1.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"107","tagText":"1394","indent":"0","position":"2","reqd":"1","description":"Unique identifier for each Market Definition message","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"1393","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"1395","indent":"0","position":"4","reqd":"0","description":"Specifies the action taken","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"1301","indent":"0","position":"5","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"1300","indent":"0","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"1396","indent":"0","position":"7","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"1397","indent":"0","position":"8","reqd":"0","description":"Must be set if EncodedMktSegmDesc field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"1398","indent":"0","position":"9","reqd":"0","description":"Encoded (non-ASCII characters) representation of the MarketSegmDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"1325","indent":"0","position":"10","reqd":"0","description":"Specifies that the Market Segment is a sub segment of the Market Segment defined in this field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"15","indent":"0","position":"11","reqd":"0","description":"The default trading currency","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"BaseTradingRules","indent":"0","position":"13","reqd":"0","description":"Insert here the set of 'BaseTradingRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2131","tagText":"TickRules","indent":"0","position":"1.1","reqd":"0","description":"This block specifies the rules for determining how a security ticks, i.e. the price increments at which it can be quoted and traded, depending on the current price of the security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"LotTypeRules","indent":"0","position":"1.2","reqd":"0","description":"Specifies the lot types that are valid for trading.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"PriceLimits","indent":"0","position":"1.3","reqd":"0","description":"Specifies the price limits that are valid for trading.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"827","indent":"0","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"562","indent":"0","position":"1.5","reqd":"0","description":"The minimum order quantity that can be submitted for an order.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1140","indent":"0","position":"1.6","reqd":"0","description":"The maximum order quantity that can be submitted for a security. For listed derivatives this indicates the minimum quantity necessary for an order or trade to qualify as a block trade","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1143","indent":"0","position":"1.7","reqd":"0","description":"The maximum price variation of an execution from one event to the next for a given security. Expressed in absolute price terms.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1144","indent":"0","position":"1.8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1245","indent":"0","position":"1.9","reqd":"0","description":"Used when the trading currency can differ from the price currency","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"561","indent":"0","position":"2","reqd":"0","description":"Trading lot size of security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1377","indent":"0","position":"2.1","reqd":"0","description":"Used for multileg security only. Defines whether the security is pre-defined or user-defined. Not that value = 2 (User-defined, Non-Securitized, Multileg) does not apply for Securities.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1378","indent":"0","position":"2.2","reqd":"0","description":"Used for multileg security only. Defines the method used when applying the multileg price to the legs.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"423","indent":"0","position":"2.3","reqd":"0","description":"Defines the default Price Type used for trading.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"107","tagText":"OrdTypeRules","indent":"0","position":"14","reqd":"0","description":"Insert here the set of 'OrdTypeRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2128","tagText":"1237","indent":"0","position":"1","reqd":"0","description":"Number of order types","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2128","tagText":"40","indent":"1","position":"1.1","reqd":"0","description":"Indicates order types that are valid for the specified market segment.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"107","tagText":"TimeInForceRules","indent":"0","position":"15","reqd":"0","description":"Insert here the set of 'TimeInForceRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2127","tagText":"1239","indent":"0","position":"1","reqd":"0","description":"Number of time in force techniques","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2127","tagText":"59","indent":"1","position":"1.1","reqd":"0","description":"Indicates time in force techniques that are valid for the specified market segment","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"107","tagText":"ExecInstRules","indent":"0","position":"16","reqd":"0","description":"Insert here the set of 'ExecInstRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2126","tagText":"1232","indent":"0","position":"1","reqd":"0","description":"Number of execution instructions","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2126","tagText":"1308","indent":"1","position":"1.1","reqd":"0","description":"Indicates execution instructions that are valid for the specified market segment","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"107","tagText":"60","indent":"0","position":"17","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"58","indent":"0","position":"18","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"354","indent":"0","position":"19","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"355","indent":"0","position":"20","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"107","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"108":[{"componentID":"108","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BW","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"108","tagText":"1346","indent":"0","position":"2","reqd":"1","description":"Unique identifier for request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"108","tagText":"1347","indent":"0","position":"3","reqd":"1","description":"Type of Application Message Request being made","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"108","tagText":"ApplIDRequestGrp","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2115","tagText":"1351","indent":"0","position":"1","reqd":"0","description":"Specifies number of application id occurrences","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2115","tagText":"1355","indent":"1","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2115","tagText":"1182","indent":"1","position":"3","reqd":"0","description":"Message sequence number of first message in range to be resent","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2115","tagText":"1183","indent":"1","position":"4","reqd":"0","description":"Message sequence number of last message in range to be resent. If request is for a single message ApplBeginSeqNo = ApplEndSeqNo. If request is for all messages subsequent to a particular message, ApplEndSeqNo = '0' (representing infinity).","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2115","tagText":"NestedParties","indent":"1","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false},{"componentID":"2115","tagText":"1433","indent":"1","position":"2.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false}]},{"componentID":"108","tagText":"58","indent":"0","position":"20","reqd":"0","description":"Allows user to provide reason for request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"108","tagText":"354","indent":"0","position":"21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"108","tagText":"355","indent":"0","position":"22","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"108","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"108","tagText":"Parties","indent":"0","position":"10","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]}],"109":[{"componentID":"109","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BX","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"109","tagText":"1353","indent":"0","position":"2","reqd":"1","description":"Identifier for the Application Message Request Ack","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"109","tagText":"1346","indent":"0","position":"3","reqd":"0","description":"Identifier of the request associated with this ACK message","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"109","tagText":"1347","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"109","tagText":"1348","indent":"0","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"109","tagText":"1349","indent":"0","position":"6","reqd":"0","description":"Total number of messages included in transmission","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"109","tagText":"ApplIDRequestAckGrp","indent":"0","position":"7","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2116","tagText":"1351","indent":"0","position":"1","reqd":"0","description":"Number of applications","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2116","tagText":"1355","indent":"1","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2116","tagText":"1182","indent":"1","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2116","tagText":"1183","indent":"1","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2116","tagText":"1357","indent":"1","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2116","tagText":"1354","indent":"1","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2116","tagText":"NestedParties","indent":"1","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false},{"componentID":"2116","tagText":"1433","indent":"1","position":"2.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false}]},{"componentID":"109","tagText":"58","indent":"0","position":"20","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"109","tagText":"354","indent":"0","position":"21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"109","tagText":"355","indent":"0","position":"22","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"109","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"109","tagText":"Parties","indent":"0","position":"10","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]}],"110":[{"componentID":"110","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BY","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"110","tagText":"1356","indent":"0","position":"2","reqd":"1","description":"Identifier for the Application Message Report","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"110","tagText":"1426","indent":"0","position":"3","reqd":"1","description":"Type of report","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"110","tagText":"ApplIDReportGrp","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2117","tagText":"1351","indent":"0","position":"1","reqd":"0","description":"Number of applications","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2117","tagText":"1355","indent":"1","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2117","tagText":"1399","indent":"1","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2117","tagText":"1357","indent":"1","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"110","tagText":"58","indent":"0","position":"20","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"110","tagText":"354","indent":"0","position":"21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"110","tagText":"355","indent":"0","position":"22","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"110","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"110","tagText":"1346","indent":"0","position":"2.1","reqd":"0","description":"If the application message report is generated in response to an ApplicationMessageRequest(MsgType=BW), then this tag contain the ApplReqID(1346) of that request.","added":"FIX.5.0SP1","addedEP":"91","validated":false,"components":[]}],"111":[{"componentID":"111","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = BZ","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"111","tagText":"11","indent":"0","position":"2","reqd":"0","description":"ClOrdID provided on the Order Mass Action Request.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"526","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"1369","indent":"0","position":"4","reqd":"1","description":"Unique Identifier for the Order Mass Action Report","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"1373","indent":"0","position":"5","reqd":"1","description":"Order Mass Action Request Type accepted by the system","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"1374","indent":"0","position":"6","reqd":"1","description":"Specifies the scope of the action","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"1375","indent":"0","position":"7","reqd":"1","description":"Indicates the action taken by the counterparty order handling system as a result of the Action Request\n0 - Indicates Order Mass Action Request was rejected.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"1376","indent":"0","position":"8","reqd":"0","description":"Indicates why Order Mass Action Request was rejected\nRequired if MassActionResponse = 0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"533","indent":"0","position":"9","reqd":"0","description":"Optional field used to indicate the total number of orders affected by the Order Mass Action Request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"AffectedOrdGrp","indent":"0","position":"10","reqd":"0","description":"Orders affected by the Order Mass Action Request.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2001","tagText":"534","indent":"0","position":"1","reqd":"0","description":"Optional field used to indicate the number of order identifiers for orders affected by the mass action request. Must be followed with OrigClOrdID (41) as the next field.","added":"FIX.4.4","validated":false},{"componentID":"2001","tagText":"41","indent":"1","position":"2","reqd":"0","description":"Required if NoAffectedOrders > 0 and must be the first repeating field in the group.\nIndicates the client order id of an order affected by this request. If order(s) were manually delivered (or otherwise not delivered over FIX and not assigned a ClOrdID) this field should contain string 'MANUAL'.","added":"FIX.4.4","validated":false},{"componentID":"2001","tagText":"535","indent":"1","position":"3","reqd":"0","description":"Contains the OrderID assigned by the counterparty of an affected order. Not required as part of the repeating group if OrigClOrdID(41) has a value other than 'MANUAL'.","added":"FIX.4.4","validated":false},{"componentID":"2001","tagText":"536","indent":"1","position":"4","reqd":"0","description":"Contains the SecondaryOrderID assigned by the counterparty of an affected order. Not required as part of the repeating group","added":"FIX.4.4","validated":false}]},{"componentID":"111","tagText":"NotAffectedOrdersGrp","indent":"0","position":"10.1","reqd":"0","description":"List of orders not affected by the Order Mass Action Request.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2111","tagText":"1370","indent":"0","position":"1","reqd":"0","description":"Optional field used to indicate the number of order identifiers for orders not affected by the request. Must be followed with NotAffOrigClOrdID (1372) as the next field.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2111","tagText":"1372","indent":"1","position":"1.1","reqd":"0","description":"Required if NoNotAffectedOrders(1370) > 0 and must be the first repeating field in the group.\nIndicates the client order id of an order not affected by the request. If order(s) were manually delivered (or otherwise not delivered over FIX and not assigned a ClOrdID) this field should contain string 'MANUAL'.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2111","tagText":"1371","indent":"1","position":"1.2","reqd":"0","description":"Contains the OrderID assigned by the counterparty of an unaffected order. Not required as part of the repeating group if NotAffOrigClOrdID(1372) has a value other than 'MANUAL'.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"111","tagText":"1301","indent":"0","position":"11","reqd":"0","description":"MarketID for which orders are to be affected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"1300","indent":"0","position":"12","reqd":"0","description":"MarketSegmentID for which orders are to be affected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"336","indent":"0","position":"13","reqd":"0","description":"TradingSessionID for which orders are to be affected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"625","indent":"0","position":"14","reqd":"0","description":"TradingSessionSubID for which orders are to be affected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"Parties","indent":"0","position":"15","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"111","tagText":"Instrument","indent":"0","position":"16","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"111","tagText":"UnderlyingInstrument","indent":"0","position":"17","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"111","tagText":"54","indent":"0","position":"18","reqd":"0","description":"Side of the market specified on the Order Mass Action Request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"60","indent":"0","position":"19","reqd":"0","description":"Time this report was initiated/released by the sells-side (broker, exchange, ECN) or sell-side executing system.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"58","indent":"0","position":"20","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"354","indent":"0","position":"21","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"355","indent":"0","position":"22","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"111","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"111","tagText":"TargetParties","indent":"0","position":"15.1","reqd":"0","description":"Should be populated with the values provided on the associated OrderMassActionRequest(MsgType=CA).","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"112":[{"componentID":"112","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = CA","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"112","tagText":"11","indent":"0","position":"2","reqd":"1","description":"Unique ID of Order Mass Action Request as assigned by the institution.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"526","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"1373","indent":"0","position":"4","reqd":"1","description":"Specifies the type of action requested","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"1374","indent":"0","position":"5","reqd":"1","description":"Specifies the scope of the action","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"1301","indent":"0","position":"6","reqd":"0","description":"MarketID for which orders are to be affected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"1300","indent":"0","position":"7","reqd":"0","description":"MarketSegmentID for which orders are to be affected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"336","indent":"0","position":"8","reqd":"0","description":"Trading Session in which orders are to be affected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"625","indent":"0","position":"9","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"Parties","indent":"0","position":"10","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"112","tagText":"Instrument","indent":"0","position":"11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. 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alidated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"112","tagText":"54","indent":"0","position":"13","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"60","indent":"0","position":"14","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"58","indent":"0","position":"15","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"354","indent":"0","position":"16","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"355","indent":"0","position":"17","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"112","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]},{"componentID":"112","tagText":"TargetParties","indent":"0","position":"10.1","reqd":"0","description":"Can be used to specify the parties to whom the Order Mass Action should apply.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false}]}],"113":[{"componentID":"113","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = CB","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"113","tagText":"UsernameGrp","indent":"0","position":"2","reqd":"0","description":"List of users to which the notification is directed","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2137","tagText":"809","indent":"0","position":"1.1","reqd":"0","description":"Number of usernames","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2137","tagText":"553","indent":"1","position":"1.2","reqd":"0","description":"Recipient of the notification","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"113","tagText":"926","indent":"0","position":"3","reqd":"1","description":"Reason for notification - when possible provide an explanation.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"113","tagText":"58","indent":"0","position":"20","reqd":"0","description":"Explanation for user notification.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"113","tagText":"354","indent":"0","position":"21","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"113","tagText":"355","indent":"0","position":"22","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"113","tagText":"StandardTrailer","indent":"0","position":"100","reqd":"1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"114":[{"componentID":"114","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = CC","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"114","tagText":"1497","indent":"0","position":"2","reqd":"1","description":"Unique identifier of the request.","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"114","tagText":"1498","indent":"0","position":"3","reqd":"1","description":"Type of assignment being requested.","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"114","tagText":"StrmAsgnReqGrp","indent":"0","position":"4","reqd":"1","description":"Assignment requests","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"2148","tagText":"1499","indent":"0","position":"1","reqd":"0","description":"Stream Assignment Requests.","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2148","tagText":"Parties","indent":"1","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2148","tagText":"StrmAsgnReqInstrmtGrp","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false}]},{"componentID":"114","tagText":"StandardTrailer","indent":"0","position":"9999","reqd":"1","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"115":[{"componentID":"115","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = CD","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"115","tagText":"1501","indent":"0","position":"2","reqd":"1","description":"Unique identifier of the Stream Assignment Report.\t","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"115","tagText":"1498","indent":"0","position":"3","reqd":"0","description":"Required if report is being sent in response to a StreamAssignmentRequest. The value should be the same as the value in the corresponding request.","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"115","tagText":"1497","indent":"0","position":"4","reqd":"0","description":"Conditionally required if Stream Assignment Report is being sent in response to a StreamAssignmentRequest(MsgType=CC). Not required for unsolicited stream assignments.","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"115","tagText":"StrmAsgnRptGrp","indent":"0","position":"5","reqd":"0","description":"Stream assignments","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"2149","tagText":"1499","indent":"0","position":"1","reqd":"0","description":"Stream Assignment Reports.","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2149","tagText":"Parties","indent":"1","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2149","tagText":"StrmAsgnRptInstrmtGrp","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false}]},{"componentID":"115","tagText":"StandardTrailer","indent":"0","position":"9999","reqd":"1","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"116":[{"componentID":"116","tagText":"StandardHeader","indent":"0","position":"1","reqd":"1","description":"MsgType = CE","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"116","tagText":"1503","indent":"0","position":"2","reqd":"1","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"116","tagText":"1501","indent":"0","position":"3","reqd":"1","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"116","tagText":"1502","indent":"0","position":"4","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"116","tagText":"58","indent":"0","position":"5","reqd":"0","description":"Can be used to provide additional information regarding the assignment report, such as reject description.","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"116","tagText":"354","indent":"0","position":"6","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"116","tagText":"355","indent":"0","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"116","tagText":"StandardTrailer","indent":"0","position":"8","reqd":"1","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false}]}],"1000":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false,"components":[]}],"1001":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false,"components":[]}],"1002":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false,"components":[]}],"1003":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false,"components":[{"componentID":"2071","tagText":"454","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2071","tagText":"455","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2071","tagText":"456","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1060","tagText":"1184","indent":"0","position":"1","reqd":"0","description":"Must be set if SecurityXML field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1060","tagText":"1185","indent":"0","position":"2","reqd":"0","description":"XML payload or content describing the Security information.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1060","tagText":"1186","indent":"0","position":"3","reqd":"0","description":"XML Schema used to validate the XML used to describe the Security.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false,"components":[{"componentID":"2070","tagText":"864","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2070","tagText":"865","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2070","tagText":"866","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2070","tagText":"1145","indent":"1","position":"3.1","reqd":"0","description":"Specific time of event. 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"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used 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to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false,"components":[{"componentID":"1023","tagText":"887","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1023","tagText":"888","indent":"1","position":"2","reqd":"0","description":"Required if NoUnderlyingStips >0","added":"FIX.4.4","validated":false},{"componentID":"1023","tagText":"889","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1033","tagText":"1058","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of InstrumentPartyID, InstrumentPartyIDSource, and InstrumentPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1033","tagText":"1059","indent":"1","position":"2","reqd":"0","description":"Used to identify party id related to instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1033","tagText":"1060","indent":"1","position":"3","reqd":"0","description":"Used to identify source of instrument party id","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1033","tagText":"1061","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of instrument party id","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1033","tagText":"UndlyInstrumentPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of InstrumentParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false,"components":[]},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false,"components":[]},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false,"components":[]},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false,"components":[]},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false,"components":[]},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false,"components":[]},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false,"components":[]},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false,"components":[]}],"1022":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false,"components":[]},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"1023":[{"componentID":"1023","tagText":"887","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1023","tagText":"888","indent":"1","position":"2","reqd":"0","description":"Required if NoUnderlyingStips >0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"1023","tagText":"889","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"1024":[{"componentID":"1024","tagText":"8","indent":"0","position":"1","reqd":"1","description":"FIXT.1.1 (Always unencrypted, must be first field in message)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"9","indent":"0","position":"2","reqd":"1","description":"(Always unencrypted, must be second field in message)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"35","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, must be third field in message)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"1128","indent":"0","position":"3.1","reqd":"0","description":"Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1024","tagText":"1156","indent":"0","position":"3.11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1024","tagText":"1129","indent":"0","position":"3.2","reqd":"0","description":"Used to support bilaterally agreed custom functionality","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1024","tagText":"49","indent":"0","position":"4","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"56","indent":"0","position":"5","reqd":"1","description":"(Always unencrypted)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"115","indent":"0","position":"6","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"128","indent":"0","position":"7","reqd":"0","description":"Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"90","indent":"0","position":"8","reqd":"0","description":"Required to identify length of encrypted section of message. (Always unencrypted)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"91","indent":"0","position":"9","reqd":"0","description":"Required when message body is encrypted. Always immediately follows SecureDataLen field.","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"34","indent":"0","position":"10","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"50","indent":"0","position":"11","reqd":"0","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"142","indent":"0","position":"12","reqd":"0","description":"Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"1024","tagText":"57","indent":"0","position":"13","reqd":"0","description":"'ADMIN' reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"143","indent":"0","position":"14","reqd":"0","description":"Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"1024","tagText":"116","indent":"0","position":"15","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"144","indent":"0","position":"16","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"1024","tagText":"129","indent":"0","position":"17","reqd":"0","description":"Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"145","indent":"0","position":"18","reqd":"0","description":"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.)","added":"FIX.4.1","validated":false,"components":[]},{"componentID":"1024","tagText":"43","indent":"0","position":"19","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"97","indent":"0","position":"20","reqd":"0","description":"Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"52","indent":"0","position":"21","reqd":"1","description":"(Can be embedded within encrypted data section.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"122","indent":"0","position":"22","reqd":"0","description":"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.)","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1024","tagText":"212","indent":"0","position":"23","reqd":"0","description":"Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"1024","tagText":"213","indent":"0","position":"24","reqd":"0","description":"Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)\nSee Volume 1: FIXML Support","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"1024","tagText":"347","indent":"0","position":"25","reqd":"0","description":"Type of message encoding (non-ASCII characters) used in a message's 'Encoded' fields. Required if any 'Encoding' fields are used.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"1024","tagText":"369","indent":"0","position":"26","reqd":"0","description":"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.","added":"FIX.4.2","validated":false,"components":[]},{"componentID":"1024","tagText":"HopGrp","indent":"0","position":"27","reqd":"0","description":"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.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2085","tagText":"627","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2085","tagText":"628","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2085","tagText":"629","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2085","tagText":"630","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]}],"1025":[{"componentID":"1025","tagText":"93","indent":"0","position":"1","reqd":"0","description":"Required when trailer contains signature. Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1025","tagText":"89","indent":"0","position":"2","reqd":"0","description":"Note: Not to be included within SecureData field","added":"FIX.4.0","validated":false,"components":[]},{"componentID":"1025","tagText":"10","indent":"0","position":"3","reqd":"1","description":"(Always unencrypted, always last field in message)","added":"FIX.4.0","validated":false,"components":[]}],"1026":[{"componentID":"1026","tagText":"984","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1026","tagText":"985","indent":"1","position":"1.1","reqd":"0","description":"Amount to pay in order to receive the underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1026","tagText":"986","indent":"1","position":"1.2","reqd":"0","description":"Amount to collect in order to deliver the underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1026","tagText":"987","indent":"1","position":"1.3","reqd":"0","description":"Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1026","tagText":"988","indent":"1","position":"1.4","reqd":"0","description":"Settlement status of the underlying instrument. Used for derivatives that deliver into more than one underlying instrument. Settlement can be delayed for an underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"1027":[{"componentID":"1027","tagText":"981","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1027","tagText":"982","indent":"1","position":"1.1","reqd":"0","description":"Required if NoExpiration > 1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1027","tagText":"983","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"1028":[{"componentID":"1028","tagText":"1016","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1028","tagText":"1012","indent":"1","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1028","tagText":"1013","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1028","tagText":"1014","indent":"1","position":"1.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"1029":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"1030":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"1031":[{"componentID":"1031","tagText":"1116","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of RootPartyID, RootPartyIDSource, and RootPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1031","tagText":"1117","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of RootPartyID. Required if RootPartyIDSource is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1031","tagText":"1118","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of RootPartyID value (e.g. BIC). Required if RootPartyID is specified. Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1031","tagText":"1119","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of RootPartyID (e.g. Executing Broker). Required if NoRootPartyIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1031","tagText":"RootSubParties","indent":"1","position":"1.4","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2097","tagText":"1120","indent":"0","position":"1","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2097","tagText":"1121","indent":"1","position":"1.1","reqd":"0","description":"Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable. Required if\nNoRootPartySubIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2097","tagText":"1122","indent":"1","position":"1.2","reqd":"0","description":"Type of Sub-identifier. Required if NoRootPartySubIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false}]}],"1032":[{"componentID":"1032","tagText":"1018","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of InstrumentPartyID, InstrumentPartyIDSource, and InstrumentPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1032","tagText":"1019","indent":"1","position":"2","reqd":"0","description":"Used to identify party id related to instrument","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1032","tagText":"1050","indent":"1","position":"3","reqd":"0","description":"Used to identify source of instrument party id","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1032","tagText":"1051","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of instrument party id","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1032","tagText":"InstrumentPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of InstrumentParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2093","tagText":"1052","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2093","tagText":"1053","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2093","tagText":"1054","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]}],"1033":[{"componentID":"1033","tagText":"1058","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of InstrumentPartyID, InstrumentPartyIDSource, and InstrumentPartyRole","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1033","tagText":"1059","indent":"1","position":"2","reqd":"0","description":"Used to identify party id related to instrument","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1033","tagText":"1060","indent":"1","position":"3","reqd":"0","description":"Used to identify source of instrument party id","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1033","tagText":"1061","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of instrument party id","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"1033","tagText":"UndlyInstrumentPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of InstrumentParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2096","tagText":"1062","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2096","tagText":"1063","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2096","tagText":"1064","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]}],"1057":[{"componentID":"1057","tagText":"1180","indent":"0","position":"1","reqd":"0","description":"Identifies the application with which a message is associated. Used only if application sequencing is in effect.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1057","tagText":"1181","indent":"0","position":"2","reqd":"0","description":"Application sequence number assigned to the message by the application generating the message. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1057","tagText":"1350","indent":"0","position":"3","reqd":"0","description":"The previous sequence number in the application sequence stream. Permits an application to publish messages with sequence gaps where it cannot be avoided. Used only if application sequencing is in effect. Conditionally required if ApplID has been specified","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1057","tagText":"1352","indent":"0","position":"4","reqd":"0","description":"Used to indicate that a message is being sent in response to an Application Message Request. Used only if application sequencing is in effect. It is possible for both ApplResendFlag and PossDupFlag to be set on the same message if the Sender's cache size is greater than zero and the message is being resent due to a session level resend request.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"1058":[{"componentID":"1058","tagText":"BaseTradingRules","indent":"0","position":"2","reqd":"0","description":"This block contains the base trading rules","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2131","tagText":"TickRules","indent":"0","position":"1.1","reqd":"0","description":"This block specifies the rules for determining how a security ticks, i.e. the price increments at which it can be quoted and traded, depending on the current price of the security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"LotTypeRules","indent":"0","position":"1.2","reqd":"0","description":"Specifies the lot types that are valid for trading.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"PriceLimits","indent":"0","position":"1.3","reqd":"0","description":"Specifies the price limits that are valid for trading.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"827","indent":"0","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"562","indent":"0","position":"1.5","reqd":"0","description":"The minimum order quantity that can be submitted for an order.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1140","indent":"0","position":"1.6","reqd":"0","description":"The maximum order quantity that can be submitted for a security. For listed derivatives this indicates the minimum quantity necessary for an order or trade to qualify as a block trade","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1143","indent":"0","position":"1.7","reqd":"0","description":"The maximum price variation of an execution from one event to the next for a given security. Expressed in absolute price terms.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1144","indent":"0","position":"1.8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1245","indent":"0","position":"1.9","reqd":"0","description":"Used when the trading currency can differ from the price currency","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"561","indent":"0","position":"2","reqd":"0","description":"Trading lot size of security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1377","indent":"0","position":"2.1","reqd":"0","description":"Used for multileg security only. Defines whether the security is pre-defined or user-defined. Not that value = 2 (User-defined, Non-Securitized, Multileg) does not apply for Securities.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"1378","indent":"0","position":"2.2","reqd":"0","description":"Used for multileg security only. Defines the method used when applying the multileg price to the legs.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2131","tagText":"423","indent":"0","position":"2.3","reqd":"0","description":"Defines the default Price Type used for trading.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"1058","tagText":"TradingSessionRulesGrp","indent":"0","position":"2.1","reqd":"0","description":"This block contains the trading rules specific to a trading session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2130","tagText":"1309","indent":"0","position":"1","reqd":"0","description":"Allows trading rules to be expressed by trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2130","tagText":"336","indent":"1","position":"1.1","reqd":"0","description":"Identifier for the trading session\nMust be provided if NoTradingSessions > 0\nSet to [N/A] if values are not specific to trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2130","tagText":"625","indent":"1","position":"1.2","reqd":"0","description":"Identifier for the trading session\nSet to [N/A] if values are not specific to trading session sub id","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2130","tagText":"TradingSessionRules","indent":"1","position":"1.3","reqd":"0","description":"Contains trading rules specified at the trading session level","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"1058","tagText":"NestedInstrumentAttribute","indent":"0","position":"2.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2135","tagText":"1312","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2135","tagText":"1210","indent":"1","position":"1.1","reqd":"0","description":"Code to represent the type of instrument attribute","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2135","tagText":"1211","indent":"1","position":"1.2","reqd":"0","description":"Attribute value appropriate to the NestedInstrAttribType field","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"1059":[{"componentID":"1059","tagText":"1414","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of Nested4PartyID, Nested4PartyIDSource, and Nested4PartyRole.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1059","tagText":"1415","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of Nested4PartyID. Required if Nested4PartyIDSource is specified. Required if NoNested4PartyIDs > 0.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1059","tagText":"1416","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of Nested4PartyID value (e.g. BIC). Required if Nested4PartyID is specified. Required if NoNested4PartyIDs > 0.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1059","tagText":"1417","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of Nested4PartyID (e.g. Executing Broker). Required if NoNested4PartyIDs > 0.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1059","tagText":"NstdPtys4SubGrp","indent":"1","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2142","tagText":"1413","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2142","tagText":"1412","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2142","tagText":"1411","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"1060":[{"componentID":"1060","tagText":"1184","indent":"0","position":"1","reqd":"0","description":"Must be set if SecurityXML field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1060","tagText":"1185","indent":"0","position":"2","reqd":"0","description":"XML payload or content describing the Security information.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1060","tagText":"1186","indent":"0","position":"3","reqd":"0","description":"XML Schema used to validate the XML used to describe the Security.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"1061":[{"componentID":"1061","tagText":"1282","indent":"0","position":"1","reqd":"0","description":"Must be set if SecurityXML field is specified andd must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1061","tagText":"1283","indent":"0","position":"2","reqd":"0","description":"XML Data Stream describing the Security.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"1061","tagText":"1284","indent":"0","position":"3","reqd":"0","description":"XML Schema used to validate the XML used to describe the Security.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"1062":[{"componentID":"1062","tagText":"1445","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[]},{"componentID":"1062","tagText":"1446","indent":"1","position":"2","reqd":"0","description":"Required if NoRateSource(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[]},{"componentID":"1062","tagText":"1447","indent":"1","position":"3","reqd":"0","description":"Required if NoRateSources(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[]},{"componentID":"1062","tagText":"1448","indent":"1","position":"4","reqd":"0","description":"Required if RateSource(1446)=other","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[]}],"1063":[{"componentID":"1063","tagText":"1461","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of TargetPartyID, TargetPartyIDSource, and TargetPartyRole.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[]},{"componentID":"1063","tagText":"1462","indent":"1","position":"2","reqd":"0","description":"Required if NoTargetPartyIDs > 0.\nUsed to identify PartyID targeted for the action specified in the message.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[]},{"componentID":"1063","tagText":"1463","indent":"1","position":"3","reqd":"0","description":"Used to identify source of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[]},{"componentID":"1063","tagText":"1464","indent":"1","position":"4","reqd":"0","description":"Used to identify the role of target party id.","added":"FIX.5.0SP1","addedEP":"85","validated":false,"components":[]}],"2001":[{"componentID":"2001","tagText":"534","indent":"0","position":"1","reqd":"0","description":"Optional field used to indicate the number of order identifiers for orders affected by the mass action request. Must be followed with OrigClOrdID (41) as the next field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2001","tagText":"41","indent":"1","position":"2","reqd":"0","description":"Required if NoAffectedOrders > 0 and must be the first repeating field in the group.\nIndicates the client order id of an order affected by this request. If order(s) were manually delivered (or otherwise not delivered over FIX and not assigned a ClOrdID) this field should contain string 'MANUAL'.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2001","tagText":"535","indent":"1","position":"3","reqd":"0","description":"Contains the OrderID assigned by the counterparty of an affected order. Not required as part of the repeating group if OrigClOrdID(41) has a value other than 'MANUAL'.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2001","tagText":"536","indent":"1","position":"4","reqd":"0","description":"Contains the SecondaryOrderID assigned by the counterparty of an affected order. Not required as part of the repeating group","added":"FIX.4.4","validated":false,"components":[]}],"2002":[{"componentID":"2002","tagText":"78","indent":"0","position":"1","reqd":"0","description":"This repeating group is optionally used for messages with AllocStatus = 2 (account level reject), AllocStatus = 0 (accepted), to provide details of the individual accounts that were accepted or rejected. In the case of a reject, the reasons for the rejection should be specified. This group should not be populated where AllocStatus has any other value.\nIndicates number of allocation groups to follow.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"366","indent":"1","position":"4","reqd":"0","description":"Used when performing 'executed price' vs. 'average price' allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"1047","indent":"1","position":"4.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2002","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"776","indent":"1","position":"6","reqd":"0","description":"Required if NoAllocs > 0.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"NestedParties","indent":"1","position":"6.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2002","tagText":"161","indent":"1","position":"7","reqd":"0","description":"Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"360","indent":"1","position":"8","reqd":"0","description":"Must be set if EncodedAllocText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"361","indent":"1","position":"9","reqd":"0","description":"Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2002","tagText":"989","indent":"1","position":"9.1","reqd":"0","description":"Will allow the intermediary to specify an allocation ID generated by the system","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2002","tagText":"993","indent":"1","position":"9.2","reqd":"0","description":"Will allow for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2002","tagText":"992","indent":"1","position":"9.3","reqd":"0","description":"Identifies whether the allocation is to be sub-allocated or allocated to a third party.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2002","tagText":"80","indent":"1","position":"9.4","reqd":"0","description":"Quantity to be allocated to specific sub-account","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2003":[{"componentID":"2003","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Conditionally required except when AllocTransType = Cancel, or when AllocType = Ready-to-book or Warehouse instruction","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"79","indent":"1","position":"2","reqd":"0","description":"May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group.\nConditionally required except when for AllocTransType='Cancel', or when AllocType= 'Ready-To-Book' or 'Warehouse instruction'.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"573","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"366","indent":"1","position":"5","reqd":"0","description":"Used when performing 'executed price' vs. 'average price' allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"80","indent":"1","position":"6","reqd":"0","description":"Conditionally required except when for AllocTransType='Cancel', or when AllocType= 'Ready-To-Book' or 'Warehouse instruction'.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"467","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"81","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"989","indent":"1","position":"8.1","reqd":"0","description":"Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2003","tagText":"1002","indent":"1","position":"8.2","reqd":"0","description":"Specifies the method under which a trade quantity was allocated.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2003","tagText":"993","indent":"1","position":"8.4","reqd":"0","description":"Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2003","tagText":"1047","indent":"1","position":"8.4001","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2003","tagText":"992","indent":"1","position":"8.41","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2003","tagText":"NestedParties","indent":"1","position":"9","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=BrokerOfCredit, ClientID, Settlement location (PSET), etc.\nNote: this field can be used for settlement location (PSET) information.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2003","tagText":"208","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"209","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"161","indent":"1","position":"12","reqd":"0","description":"Free format text field related to this AllocAccount","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"360","indent":"1","position":"13","reqd":"0","description":"Must be set if EncodedAllocText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"361","indent":"1","position":"14","reqd":"0","description":"Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"CommissionData","indent":"1","position":"15","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"2003","tagText":"153","indent":"1","position":"16","reqd":"0","description":"AvgPx for this AllocAccount. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency(15).  For Fixed Income always express value as 'percent of par'.\n","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"154","indent":"1","position":"17","reqd":"0","description":"NetMoney for this AllocAccount\n((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell.\n((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"119","indent":"1","position":"18","reqd":"0","description":"Replaced by AllocSettlCurrAmt","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"737","indent":"1","position":"19","reqd":"0","description":"AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from 'overall' Currency","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"120","indent":"1","position":"20","reqd":"0","description":"Replaced by AllocSettlCurrency\nSettlCurrency for this AllocAccount if different from 'overall' Currency. Required if SettlCurrAmt is specified.","added":"FIX.4.4","deprecated":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"736","indent":"1","position":"21","reqd":"0","description":"AllocSettlCurrency for this AllocAccount if different from 'overall' Currency.\nRequired if AllocSettlCurrAmt is specified.\nRequired for NDFs.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"155","indent":"1","position":"22","reqd":"0","description":"Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"156","indent":"1","position":"23","reqd":"0","description":"Specifies whether the SettlCurrFxRate should be multiplied or divided","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"742","indent":"1","position":"24","reqd":"0","description":"Applicable for Convertible Bonds and fixed income","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"741","indent":"1","position":"25","reqd":"0","description":"Applicable for securities that pay interest in lump-sum at maturity","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"MiscFeesGrp","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2003","tagText":"ClrInstGrp","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2007","tagText":"576","indent":"0","position":"1","reqd":"0","description":"","added":"FIX.4.4","validated":false},{"componentID":"2007","tagText":"577","indent":"1","position":"2","reqd":"0","description":"Required if NoClearingInstructions > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2003","tagText":"635","indent":"1","position":"31.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2003","tagText":"780","indent":"1","position":"34","reqd":"0","description":"Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived.\nAbsence of this field implies use of default instructions.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2003","tagText":"SettlInstructionsData","indent":"1","position":"35","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'\nUsed to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1016","tagText":"172","indent":"0","position":"1","reqd":"0","description":"Required if AllocSettlInstType = 1 or 2","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"169","indent":"0","position":"2","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"170","indent":"0","position":"3","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"171","indent":"0","position":"4","reqd":"0","description":"Identifier used within the StandInstDbType\nRequired if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"DlvyInstGrp","indent":"0","position":"5","reqd":"0","description":"Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)","added":"FIX.4.4","validated":false}]}],"2004":[{"componentID":"2004","tagText":"420","indent":"0","position":"1","reqd":"0","description":"Used if BidType='Disclosed'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"66","indent":"1","position":"2","reqd":"0","description":"Required if NoBidComponents > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"54","indent":"1","position":"3","reqd":"0","description":"When used in request for a 'Disclosed' bid indicates that bid is required on assumption that SideValue1 is Buy or Sell. SideValue2 can be derived by inference.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"336","indent":"1","position":"4","reqd":"0","description":"Indicates off-exchange type activities for Detail.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"625","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"430","indent":"1","position":"6","reqd":"0","description":"Indicates Net or Gross for selling Detail.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"63","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"64","indent":"1","position":"8","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"1","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2004","tagText":"660","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2005":[{"componentID":"2005","tagText":"420","indent":"0","position":"1","reqd":"1","description":"Number of bid repeating groups","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"CommissionData","indent":"1","position":"2","reqd":"1","description":"First element Commission required if NoBidComponents > 0.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"2005","tagText":"66","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"421","indent":"1","position":"4","reqd":"0","description":"ISO Country Code","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"54","indent":"1","position":"5","reqd":"0","description":"When used in response to a 'Disclosed' request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"44","indent":"1","position":"6","reqd":"0","description":"Second element of price","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"423","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"406","indent":"1","position":"8","reqd":"0","description":"The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows associated with the underlying stocks (E.g. Dividends etc).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"430","indent":"1","position":"9","reqd":"0","description":"Net/Gross","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"63","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"64","indent":"1","position":"11","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"336","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"625","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"58","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"354","indent":"1","position":"15","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2005","tagText":"355","indent":"1","position":"16","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]}],"2006":[{"componentID":"2006","tagText":"398","indent":"0","position":"1","reqd":"0","description":"Used if BidType='Non Disclosed'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"399","indent":"1","position":"2","reqd":"0","description":"Required if NoBidDescriptors > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"400","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"401","indent":"1","position":"4","reqd":"0","description":"Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"404","indent":"1","position":"5","reqd":"0","description":"Value between LiquidityPctLow and LiquidityPctHigh in Currency","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"441","indent":"1","position":"6","reqd":"0","description":"Number of Securites between LiquidityPctLow and LiquidityPctHigh in Currency","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"402","indent":"1","position":"7","reqd":"0","description":"Liquidity indicator or lower limit if LiquidityNumSecurities > 1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"403","indent":"1","position":"8","reqd":"0","description":"Upper liquidity indicator if LiquidityNumSecurities > 1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"405","indent":"1","position":"9","reqd":"0","description":"Eg Used in EFP (Exchange For Physical) trades 12%","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"406","indent":"1","position":"10","reqd":"0","description":"Used in EFP trades","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"407","indent":"1","position":"11","reqd":"0","description":"Used in EFP trades","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2006","tagText":"408","indent":"1","position":"12","reqd":"0","description":"Used in EFP trades","added":"FIX.4.4","validated":false,"components":[]}],"2007":[{"componentID":"2007","tagText":"576","indent":"0","position":"1","reqd":"0","description":"","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2007","tagText":"577","indent":"1","position":"2","reqd":"0","description":"Required if NoClearingInstructions > 0","added":"FIX.4.4","validated":false,"components":[]}],"2008":[{"componentID":"2008","tagText":"938","indent":"0","position":"1","reqd":"0","description":"Number of qualifiers to inquiry","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2008","tagText":"896","indent":"1","position":"2","reqd":"0","description":"Required if NoCollInquiryQualifier > 0\nType of collateral inquiry","added":"FIX.4.4","validated":false,"components":[]}],"2009":[{"componentID":"2009","tagText":"936","indent":"0","position":"1","reqd":"0","description":"Used to restrict updates/request to a list of specific CompID/SubID/LocationID/DeskID combinations.\nIf not present request applies to all applicable available counterparties. EG Unless one sell side broker was a customer of another you would not expect to see information about other brokers, similarly one fund manager etc.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2009","tagText":"930","indent":"1","position":"2","reqd":"0","description":"Used to restrict updates/request to specific CompID","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2009","tagText":"931","indent":"1","position":"3","reqd":"0","description":"Used to restrict updates/request to specific SubID","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2009","tagText":"283","indent":"1","position":"4","reqd":"0","description":"Used to restrict updates/request to specific LocationID","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2009","tagText":"284","indent":"1","position":"5","reqd":"0","description":"Used to restrict updates/request to specific DeskID","added":"FIX.4.4","validated":false,"components":[]}],"2010":[{"componentID":"2010","tagText":"936","indent":"0","position":"1","reqd":"1","description":"Specifies the number of repeating CompId's","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2010","tagText":"930","indent":"1","position":"2","reqd":"1","description":"CompID that status is being report for. Required if NoCompIDs > 0,","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2010","tagText":"931","indent":"1","position":"3","reqd":"0","description":"SubID that status is being report for.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2010","tagText":"283","indent":"1","position":"4","reqd":"0","description":"LocationID that status is being report for.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2010","tagText":"284","indent":"1","position":"5","reqd":"0","description":"DeskID that status is being report for.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2010","tagText":"928","indent":"1","position":"6","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2010","tagText":"929","indent":"1","position":"7","reqd":"0","description":"Additional Information, i.e. 'National Holiday'","added":"FIX.4.4","validated":false,"components":[]}],"2011":[{"componentID":"2011","tagText":"518","indent":"0","position":"1","reqd":"0","description":"Number of contract details in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2011","tagText":"519","indent":"1","position":"2","reqd":"0","description":"Must be first field in the repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2011","tagText":"520","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2011","tagText":"521","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2012":[{"componentID":"2012","tagText":"382","indent":"0","position":"1","reqd":"0","description":"Number of ContraBrokers repeating group instances.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2012","tagText":"375","indent":"1","position":"2","reqd":"0","description":"First field in repeating group. Required if NoContraBrokers > 0.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2012","tagText":"337","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2012","tagText":"437","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2012","tagText":"438","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2012","tagText":"655","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2013":[{"componentID":"2013","tagText":"862","indent":"0","position":"1","reqd":"1","description":"","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2013","tagText":"528","indent":"1","position":"2","reqd":"1","description":"Specifies the capacity of the firm executing the order(s)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2013","tagText":"529","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2013","tagText":"863","indent":"1","position":"4","reqd":"1","description":"The quantity that was executed under this capacity (e.g. quantity executed as agent, as principal etc.). Sum of OrderCapacityQty values must equal this message's AllocQty.","added":"FIX.4.4","validated":false,"components":[]}],"2014":[{"componentID":"2014","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2014","tagText":"32","indent":"1","position":"2","reqd":"0","description":"Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2014","tagText":"17","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2014","tagText":"527","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2014","tagText":"31","indent":"1","position":"5","reqd":"0","description":"Price of individual execution. Required if NoExecs > 0.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2014","tagText":"669","indent":"1","position":"6","reqd":"0","description":"Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2014","tagText":"29","indent":"1","position":"7","reqd":"0","description":"Used to identify whether the trade was executed on an agency or principal basis.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2014","tagText":"1003","indent":"1","position":"7.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2014","tagText":"1041","indent":"1","position":"7.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2015":[{"componentID":"2015","tagText":"124","indent":"0","position":"1","reqd":"0","description":"Executions for which collateral is required","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2015","tagText":"17","indent":"1","position":"2","reqd":"0","description":"Required if NoExecs > 0","added":"FIX.4.4","validated":false,"components":[]}],"2017":[{"componentID":"2017","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2017","tagText":"Instrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]}],"2018":[{"componentID":"2018","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs\nIdentifies a Multi-leg Execution if present and non-zero.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2018","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1005","tagText":"600","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"601","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"602","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"603","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"LegSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"607","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"608","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"609","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"764","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"610","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"611","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"1212","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"248","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"249","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"250","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"251","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"252","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"253","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"257","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"599","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"596","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"597","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"598","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"254","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"612","indent":"0","position":"26","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"942","indent":"0","position":"27","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"613","indent":"0","position":"28","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"614","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"999","indent":"0","position":"29.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1224","indent":"0","position":"29.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1421","indent":"0","position":"29.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1422","indent":"0","position":"29.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1001","indent":"0","position":"29.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1420","indent":"0","position":"29.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"615","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"616","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"617","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"618","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"619","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"620","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"621","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"622","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"623","indent":"0","position":"38","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"624","indent":"0","position":"39","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"556","indent":"0","position":"40","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"740","indent":"0","position":"41","reqd":"0","description":"Identifies MBS / ABS 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leg.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2020","tagText":"LegStipulations","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1007","tagText":"683","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"688","indent":"1","position":"2","reqd":"0","description":"Required if NoLegStipulations >0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"689","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]}],"2021":[{"componentID":"2021","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2021","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument Legs' (leg symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoLegs > 0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1005","tagText":"600","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"601","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"602","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"603","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"LegSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"607","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"608","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"609","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"764","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"610","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"611","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"1212","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"248","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"249","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"250","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"251","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"252","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"253","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"257","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"599","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"596","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"597","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"598","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"254","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"612","indent":"0","position":"26","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"942","indent":"0","position":"27","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"613","indent":"0","position":"28","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"614","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"999","indent":"0","position":"29.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1224","indent":"0","position":"29.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1421","indent":"0","position":"29.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1422","indent":"0","position":"29.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1001","indent":"0","position":"29.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1420","indent":"0","position":"29.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"615","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"616","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"617","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"618","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"619","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"620","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"621","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"622","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"623","indent":"0","position":"38","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"624","indent":"0","position":"39","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"556","indent":"0","position":"40","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"740","indent":"0","position":"41","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"739","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"955","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"956","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"1358","indent":"0","position":"44.01","reqd":"0","description":"Used to express option right","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1017","indent":"0","position":"44.1","reqd":"0","description":"LegOptionRatio is provided on covering leg to create a delta neutral spread. In Listed Derivatives, the delta of the leg is multiplied by LegOptionRatio and OrderQty to determine the covering quantity.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"566","indent":"0","position":"44.2","reqd":"0","description":"Used to specify an anchor price for a leg as part of the definition or creation of the strategy - not used for execution price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1436","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1005","tagText":"1440","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false}]},{"componentID":"2021","tagText":"690","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2021","tagText":"587","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2021","tagText":"LegStipulations","indent":"1","position":"5","reqd":"0","description":"Insert here the set of 'LegStipulations' (leg symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoLegs > 0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1007","tagText":"683","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"688","indent":"1","position":"2","reqd":"0","description":"Required if NoLegStipulations >0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"689","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2021","tagText":"LegBenchmarkCurveData","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'LegBenchmarkCurveData' (leg symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoLegs > 0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1006","tagText":"676","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"677","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"678","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"679","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"680","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]}],"2022":[{"componentID":"2022","tagText":"146","indent":"0","position":"1","reqd":"1","description":"Number of symbols (instruments) requested.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2022","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2022","tagText":"UndInstrmtGrp","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2022","tagText":"InstrmtLegGrp","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2022","tagText":"15","indent":"1","position":"5.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2022","tagText":"537","indent":"1","position":"5.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2022","tagText":"63","indent":"1","position":"5.3","reqd":"0","description":"For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2022","tagText":"64","indent":"1","position":"5.4","reqd":"0","description":"SettlType (specifying the tenor) or SettlDate must be specified.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2022","tagText":"271","indent":"1","position":"5.41","reqd":"0","description":"Quantity or volume represented by the Market Data Entry. In the context of the Market Data Request this allows the Initiator to indicate the quantity of the market data request. Specific to FX this field indicates the ceiling amount the customer is seeking prices for.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2022","tagText":"1500","indent":"1","position":"6","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]}],"2023":[{"componentID":"2023","tagText":"428","indent":"0","position":"1","reqd":"1","description":"Number of strike price entries","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2023","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoStrikes > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2023","tagText":"UndInstrmtGrp","indent":"1","position":"2.1","reqd":"0","description":"Underlying Instruments","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2023","tagText":"140","indent":"1","position":"2.2","reqd":"0","description":"Useful for verifying security identification","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2023","tagText":"11","indent":"1","position":"2.3","reqd":"0","description":"Can use client order identifier or the symbol and side to uniquely identify the stock in the list.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2023","tagText":"526","indent":"1","position":"2.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2023","tagText":"54","indent":"1","position":"2.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2023","tagText":"44","indent":"1","position":"2.6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2023","tagText":"15","indent":"1","position":"2.7","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2023","tagText":"58","indent":"1","position":"2.8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2023","tagText":"354","indent":"1","position":"2.9","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2023","tagText":"355","indent":"1","position":"3","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2024":[{"componentID":"2024","tagText":"199","indent":"0","position":"1","reqd":"0","description":"Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2024","tagText":"104","indent":"1","position":"2","reqd":"0","description":"Required if NoIOIQualifiers > 0","added":"FIX.4.4","validated":false,"components":[]}],"2025":[{"componentID":"2025","tagText":"555","indent":"0","position":"1","reqd":"1","description":"Number of legs","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2025","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 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In Listed Derivatives, the delta of the leg is multiplied by LegOptionRatio and OrderQty to determine the covering quantity.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"566","indent":"0","position":"44.2","reqd":"0","description":"Used to specify an anchor price for a leg as part of the definition or creation of the strategy - not used for execution price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1436","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1005","tagText":"1440","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false}]},{"componentID":"2027","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2027","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2027","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2027","tagText":"587","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2027","tagText":"588","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2027","tagText":"LegStipulations","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1007","tagText":"683","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"688","indent":"1","position":"2","reqd":"0","description":"Required if NoLegStipulations >0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"689","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2027","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2027","tagText":"686","indent":"1","position":"9","reqd":"0","description":"Code to represent type of price presented in LegBidPx and LegOfferPx. Required if LegBidPx or PegOfferPx is present.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2027","tagText":"681","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2027","tagText":"684","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2027","tagText":"LegBenchmarkCurveData","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1006","tagText":"676","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"677","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"678","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"679","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"680","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2027","tagText":"654","indent":"1","position":"12.1","reqd":"0","description":"Initiator can optionally provide a unique identifier for the specific leg. Required for FX Swaps","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2027","tagText":"1067","indent":"1","position":"12.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2027","tagText":"1068","indent":"1","position":"12.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2028":[{"componentID":"2028","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Required for multileg quote status reports","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2028","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Required for multileg quote status reports\nFor Swaps one leg is Buy and other leg is Sell","added":"FIX.4.4","validated":false,"components":[{"componentID":"1005","tagText":"600","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"601","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"602","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"603","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"LegSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"607","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"608","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"609","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"764","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"610","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"611","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"1212","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"248","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"249","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"250","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"251","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"252","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"253","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"257","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"599","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"596","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"597","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"598","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"254","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"612","indent":"0","position":"26","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"942","indent":"0","position":"27","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"613","indent":"0","position":"28","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"614","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"999","indent":"0","position":"29.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1224","indent":"0","position":"29.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1421","indent":"0","position":"29.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1422","indent":"0","position":"29.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1001","indent":"0","position":"29.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1420","indent":"0","position":"29.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"615","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"616","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"617","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"618","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"619","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"620","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"621","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"622","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"623","indent":"0","position":"38","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"624","indent":"0","position":"39","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"556","indent":"0","position":"40","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"740","indent":"0","position":"41","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"739","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"955","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"956","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"1358","indent":"0","position":"44.01","reqd":"0","description":"Used to express option right","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1017","indent":"0","position":"44.1","reqd":"0","description":"LegOptionRatio is provided on covering leg to create a delta neutral spread. In Listed Derivatives, the delta of the leg is multiplied by LegOptionRatio and OrderQty to determine the covering quantity.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"566","indent":"0","position":"44.2","reqd":"0","description":"Used to specify an anchor price for a leg as part of the definition or creation of the strategy - not used for execution price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1436","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1005","tagText":"1440","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false}]},{"componentID":"2028","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2028","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2028","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2028","tagText":"587","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2028","tagText":"588","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2028","tagText":"LegStipulations","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1007","tagText":"683","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"688","indent":"1","position":"2","reqd":"0","description":"Required if NoLegStipulations >0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"689","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2028","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]}],"2029":[{"componentID":"2029","tagText":"33","indent":"0","position":"1","reqd":"1","description":"Specifies the number of repeating lines of text specified","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2029","tagText":"58","indent":"1","position":"2","reqd":"1","description":"Repeating field, number of instances defined in LinesOfText","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2029","tagText":"354","indent":"1","position":"3","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2029","tagText":"355","indent":"1","position":"4","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]}],"2030":[{"componentID":"2030","tagText":"73","indent":"0","position":"1","reqd":"1","description":"Number of orders in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"11","indent":"1","position":"2","reqd":"1","description":"Must be the first field in the repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"526","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"67","indent":"1","position":"4","reqd":"1","description":"Order number within the list","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"583","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"160","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"Parties","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2030","tagText":"229","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"75","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"1","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"660","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"581","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"589","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"590","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"70","indent":"1","position":"15","reqd":"0","description":"Use to assign an ID to the block of individual preallocations","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"591","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"PreAllocGrp","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2039","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Clearing Firm","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2030","tagText":"63","indent":"1","position":"24","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"64","indent":"1","position":"25","reqd":"0","description":"Takes precedence over SettlType value and conditionally required/omitted for specific SettlType values.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"544","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"635","indent":"1","position":"27","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"21","indent":"1","position":"28","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"18","indent":"1","position":"29","reqd":"0","description":"Can contain multiple instructions, space delimited. If OrdType=P, exactly one of the following values (ExecInst = L, R, M, P, O, T, or W) must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"110","indent":"1","position":"30","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"1089","indent":"1","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2030","tagText":"1090","indent":"1","position":"30.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2030","tagText":"DisplayInstruction","indent":"1","position":"30.21","reqd":"0","description":"Insert here the set of 'DisplayInstruction' fields defined in 'common components of application messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2030","tagText":"111","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2030","tagText":"100","indent":"1","position":"32","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"1133","indent":"1","position":"32.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2030","tagText":"TrdgSesGrp","indent":"1","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2064","tagText":"386","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating TradingSessionIDs","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"336","indent":"1","position":"2","reqd":"0","description":"Required if NoTradingSessions is > 0.","added":"FIX.4.4","validated":false},{"componentID":"2064","tagText":"625","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2030","tagText":"81","indent":"1","position":"36","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"Instrument","indent":"1","position":"37","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2030","tagText":"UndInstrmtGrp","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2030","tagText":"140","indent":"1","position":"40","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"54","indent":"1","position":"41","reqd":"1","description":"Note: to indicate the side of SideValue1 or SideValue2, specify Side=Undisclosed and SideValueInd=either the SideValue1 or SideValue2 indicator.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"401","indent":"1","position":"42","reqd":"0","description":"Refers to the SideValue1 or SideValue2. These are used as opposed to Buy or Sell so that the basket can be quoted either way as Buy or Sell.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"114","indent":"1","position":"43","reqd":"0","description":"Required for short sell orders","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"60","indent":"1","position":"44","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"Stipulations","indent":"1","position":"45","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"2030","tagText":"854","indent":"1","position":"46","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"OrderQtyData","indent":"1","position":"47","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"2030","tagText":"40","indent":"1","position":"48","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"423","indent":"1","position":"49","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"44","indent":"1","position":"50","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"1092","indent":"1","position":"50.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2030","tagText":"99","indent":"1","position":"51","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"TriggeringInstruction","indent":"1","position":"51.1","reqd":"0","description":"Insert here the set of 'TriggeringInstruction' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1030","tagText":"1100","indent":"0","position":"1","reqd":"0","description":"Required if any other Triggering tags are specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1101","indent":"0","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1102","indent":"0","position":"1.2","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1103","indent":"0","position":"1.3","reqd":"0","description":"Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1104","indent":"0","position":"1.4","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1105","indent":"0","position":"1.5","reqd":"0","description":"Requires TriggerSecurityIDSource if specified. Only relevant and required for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1106","indent":"0","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1107","indent":"0","position":"1.7","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1108","indent":"0","position":"1.8","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1109","indent":"0","position":"1.9","reqd":"0","description":"Only relevant for TriggerAction = 1","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1110","indent":"0","position":"2","reqd":"0","description":"Should be specified if the order changes Price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1111","indent":"0","position":"2.1","reqd":"0","description":"Should be specified if the order changes type.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1112","indent":"0","position":"2.2","reqd":"0","description":"Required if the order should change quantity","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1113","indent":"0","position":"2.3","reqd":"0","description":"Only relevant and required for TriggerType = 2.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1030","tagText":"1114","indent":"0","position":"2.4","reqd":"0","description":"Requires TriggerTradingSessionID if specified. Relevant for TriggerType = 2 only.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2030","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"52","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"2030","tagText":"YieldData","indent":"1","position":"53","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2030","tagText":"15","indent":"1","position":"54","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"376","indent":"1","position":"55","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"377","indent":"1","position":"56","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"23","indent":"1","position":"57","reqd":"0","description":"Required for Previously Indicated Orders (OrdType=E)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"117","indent":"1","position":"58","reqd":"0","description":"Required for Previously Quoted Orders (OrdType=D)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"1080","indent":"1","position":"58.1","reqd":"0","description":"Required for counter-order selection / Hit / Take Orders (OrdType = Q)","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2030","tagText":"1081","indent":"1","position":"58.2","reqd":"0","description":"Conditionally required if RefOrderID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2030","tagText":"59","indent":"1","position":"59","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"168","indent":"1","position":"60","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"432","indent":"1","position":"61","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireTime is not specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"126","indent":"1","position":"62","reqd":"0","description":"Conditionally required if TimeInForce = GTD and ExpireDate is not specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"427","indent":"1","position":"63","reqd":"0","description":"States whether executions are booked out or accumulated on a partially filled GT order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"CommissionData","indent":"1","position":"64","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"2030","tagText":"528","indent":"1","position":"65","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"529","indent":"1","position":"66","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"1091","indent":"1","position":"66.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2030","tagText":"582","indent":"1","position":"67","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"121","indent":"1","position":"68","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"120","indent":"1","position":"69","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"775","indent":"1","position":"70","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"58","indent":"1","position":"71","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"354","indent":"1","position":"72","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"355","indent":"1","position":"73","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"193","indent":"1","position":"74","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2030","tagText":"192","indent":"1","position":"75","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2030","tagText":"640","indent":"1","position":"76","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the price for the future portion of a F/X swap which is also a limit order. For F/X orders, should be the 'all-in' rate (spot rate adjusted for forward points).","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2030","tagText":"77","indent":"1","position":"77","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"203","indent":"1","position":"78","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"210","indent":"1","position":"79","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2030","tagText":"PegInstructions","indent":"1","position":"80","reqd":"0","description":"Insert here the set of 'PegInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1013","tagText":"211","indent":"0","position":"1","reqd":"0","description":"Amount (signed) added to the peg for a pegged order in the context of the PegOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1094","indent":"0","position":"1.1","reqd":"0","description":"Defines the type of peg.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"835","indent":"0","position":"2","reqd":"0","description":"Describes whether peg is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"836","indent":"0","position":"3","reqd":"0","description":"Type of Peg Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"837","indent":"0","position":"4","reqd":"0","description":"Specifies nature of resulting pegged price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"838","indent":"0","position":"5","reqd":"0","description":"If the calculated peg price is not a valid tick price, specifies how to round the price (e.g. be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"840","indent":"0","position":"6","reqd":"0","description":"The scope of the 'related to' price of the peg (e.g. local, global etc)","added":"FIX.4.4","validated":false},{"componentID":"1013","tagText":"1096","indent":"0","position":"6.1","reqd":"0","description":"Required if PegSecurityID is specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1097","indent":"0","position":"6.2","reqd":"0","description":"Requires PegSecurityIDSource if specified.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1098","indent":"0","position":"6.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1013","tagText":"1099","indent":"0","position":"6.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2030","tagText":"DiscretionInstructions","indent":"1","position":"81","reqd":"0","description":"Insert here the set of 'DiscretionInstruction' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1001","tagText":"388","indent":"0","position":"1","reqd":"0","description":"What the discretionary price is related to (e.g. primary price, display price etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"389","indent":"0","position":"2","reqd":"0","description":"Amount (signed) added to the 'related to' price specified via DiscretionInst, in the context of DiscretionOffsetType","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"841","indent":"0","position":"3","reqd":"0","description":"Describes whether discretion price is static/fixed or floats","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"842","indent":"0","position":"4","reqd":"0","description":"Type of Discretion Offset (e.g. price offset, tick offset etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"843","indent":"0","position":"5","reqd":"0","description":"Specifies the nature of the resulting discretion price (e.g. or better limit, strict limit etc)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"844","indent":"0","position":"6","reqd":"0","description":"If the calculated discretion price is not a valid tick price, specifies how to round the price (e.g. to be more or less aggressive)","added":"FIX.4.4","validated":false},{"componentID":"1001","tagText":"846","indent":"0","position":"7","reqd":"0","description":"The scope of 'related to' price of the discretion (e.g. local, global etc)","added":"FIX.4.4","validated":false}]},{"componentID":"2030","tagText":"847","indent":"1","position":"82","reqd":"0","description":"The target strategy of the order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2030","tagText":"StrategyParametersGrp","indent":"1","position":"82.1","reqd":"0","description":"Strategy parameter block","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2030","tagText":"848","indent":"1","position":"83","reqd":"0","description":"For further specification of the TargetStrategy","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2030","tagText":"849","indent":"1","position":"84","reqd":"0","description":"Mandatory for a TargetStrategy=Participate order and specifies the target particpation rate.\nFor other order types optionally specifies a volume limit (i.e. do not be more than this percent of the market volume)","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2030","tagText":"494","indent":"1","position":"85","reqd":"0","description":"Supplementary registration information for this Order within the List","added":"FIX.4.4","validated":false,"components":[]}],"2031":[{"componentID":"2031","tagText":"268","indent":"0","position":"1","reqd":"1","description":"Number of entries following.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"269","indent":"1","position":"2","reqd":"1","description":"Must be the first field in this repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"278","indent":"1","position":"2.1","reqd":"0","description":"Conditionally required when maintaining an order-depth book, that is, when AggregatedBook (266) is 'N'. allows subsequent Incremental changes to be applied using MDEntryID.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"270","indent":"1","position":"3","reqd":"0","description":"Conditionally required if MDEntryType is not Imbalance(A) ), Trade Volume (B), or Open Interest(C); Conditionally required when MDEntryType = 'auction clearing price'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"423","indent":"1","position":"3.01","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"YieldData","indent":"1","position":"3.011","reqd":"0","description":"Insert here the set of YieldData (yield-related) fields defined in 'Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2031","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"3.012","reqd":"0","description":"Insert here the set of SpreadOrBenchmarkCurveData (Fixed Income spread or benchmark curve) fields defined in Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"2031","tagText":"40","indent":"1","position":"3.1","reqd":"0","description":"Used to support market mechanism type; limit order, market order, committed principal order","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"15","indent":"1","position":"4","reqd":"0","description":"Can be used to specify the currency of the quoted price.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"271","indent":"1","position":"5","reqd":"0","description":"Conditionally required if MDEntryType = Bid(0), Offer(1), Trade(2) ), Trade Volume (B), or Open Interest(C)\nconditionally required when MDEntryType = 'auction clearing price'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"SecSizesGrp","indent":"1","position":"5.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2102","tagText":"1177","indent":"0","position":"1","reqd":"0","description":"Number of entries following. Conditionally required when MDUpdateAction = New(0) and MDEntryType = Bid(0) or Offer(1).","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2102","tagText":"1178","indent":"1","position":"1.1","reqd":"0","description":"Defines the type of secondary size specified in MDSecSize(1179). Must be first field in this repeating group","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2102","tagText":"1179","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2031","tagText":"1093","indent":"1","position":"5.2","reqd":"0","description":"Can be used to specify the lot type of the quoted size in order depth books.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"272","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"273","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"274","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"275","indent":"1","position":"9","reqd":"0","description":"Market posting quote / trade. Valid values: See Volume 6: Appendix 6-C","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2031","tagText":"336","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"625","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"326","indent":"1","position":"11.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"327","indent":"1","position":"11.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"276","indent":"1","position":"12","reqd":"0","description":"Space-delimited list of conditions describing a quote.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"277","indent":"1","position":"13","reqd":"0","description":"Space-delimited list of conditions describing a trade","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"282","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2031","tagText":"283","indent":"1","position":"15","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2031","tagText":"284","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2031","tagText":"286","indent":"1","position":"17","reqd":"0","description":"Used if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"59","indent":"1","position":"18","reqd":"0","description":"For optional use when this Bid or Offer represents an order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"432","indent":"1","position":"19","reqd":"0","description":"For optional use when this Bid or Offer represents an order. ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"126","indent":"1","position":"20","reqd":"0","description":"For optional use when this Bid or Offer represents an order. ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"110","indent":"1","position":"21","reqd":"0","description":"For optional use when this Bid or Offer represents an order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"18","indent":"1","position":"22","reqd":"0","description":"Can contain multiple instructions, space delimited.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"287","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"37","indent":"1","position":"24","reqd":"0","description":"For optional use when this Bid, Offer, or Trade represents an order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"198","indent":"1","position":"24.1","reqd":"0","description":"For optional use to support Hit/Take (selecting a specific order from the feed) without disclosing a private order id.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"299","indent":"1","position":"25","reqd":"0","description":"For optional use when this Bid, Offer, or Trade represents a quote","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"288","indent":"1","position":"26","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"289","indent":"1","position":"27","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"346","indent":"1","position":"28","reqd":"0","description":"In an Aggregated Book, used to show how many individual orders make up an MDEntry","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"290","indent":"1","position":"29","reqd":"0","description":"Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"546","indent":"1","position":"30","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"811","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"58","indent":"1","position":"32","reqd":"0","description":"Text to describe the Market Data Entry. Part of repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"354","indent":"1","position":"33","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"355","indent":"1","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2031","tagText":"1023","indent":"1","position":"34.1","reqd":"0","description":"Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"528","indent":"1","position":"34.2","reqd":"0","description":"Designates the capacity of the firm placing the order","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"1024","indent":"1","position":"34.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"332","indent":"1","position":"34.4","reqd":"0","description":"Used to report high price in association with trade, bid or ask rather than a separate entity","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"333","indent":"1","position":"34.5","reqd":"0","description":"Used to report low price in association with trade, bid or ask rather than a separate entitty","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"1020","indent":"1","position":"34.6","reqd":"0","description":"Used to report trade volume in association with trade, bid or ask rather than a separate entity","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"63","indent":"1","position":"34.7","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"64","indent":"1","position":"34.8","reqd":"0","description":"Indicates date on which instrument will settle.\nFor NDFs required for specifying the 'value date'.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"1070","indent":"1","position":"34.9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"83","indent":"1","position":"35","reqd":"0","description":"Used to identify the sequence number within a feed type","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"1048","indent":"1","position":"35.2","reqd":"0","description":"Identifies role of dealer; Agent, Principal, RisklessPrincipal","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"1026","indent":"1","position":"35.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"1027","indent":"1","position":"35.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2031","tagText":"Parties","indent":"1","position":"35.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2031","tagText":"120","indent":"1","position":"4.1","reqd":"0","description":"Required for NDFs to specify the settlement currency (fixing currency).","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[]},{"componentID":"2031","tagText":"RateSource","indent":"1","position":"4.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[{"componentID":"1062","tagText":"1445","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1446","indent":"1","position":"2","reqd":"0","description":"Required if NoRateSource(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1447","indent":"1","position":"3","reqd":"0","description":"Required if NoRateSources(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1448","indent":"1","position":"4","reqd":"0","description":"Required if RateSource(1446)=other","added":"FIX.5.0SP1","addedEP":"82","validated":false}]},{"componentID":"2031","tagText":"828","indent":"1","position":"31.1","reqd":"0","description":"Specifies trade type when a trade is being reported. Must be used when MDEntryType(269) = Trade(2).","added":"FIX.5.0SP1","addedEP":"84","validated":false,"components":[]},{"componentID":"2031","tagText":"1025","indent":"1","position":"34.51","reqd":"0","description":"Indicates the first price of a trading session; can be a bid, ask, or trade price.","added":"FIX.5.0SP1","addedEP":"84","validated":false,"components":[]},{"componentID":"2031","tagText":"31","indent":"1","position":"34.52","reqd":"0","description":"Indicates the last price of a trading session; can be a bid, ask, or trade price.","added":"FIX.5.0SP1","addedEP":"84","validated":false,"components":[]}],"2032":[{"componentID":"2032","tagText":"268","indent":"0","position":"1","reqd":"1","description":"Number of entries following.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"279","indent":"1","position":"2","reqd":"1","description":"Must be first field in this repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"285","indent":"1","position":"3","reqd":"0","description":"If MDUpdateAction = Delete(2), can be used to specify a reason for the deletion.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2032","tagText":"1173","indent":"1","position":"3.1","reqd":"0","description":"Can be used to define a subordinate book.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"264","indent":"1","position":"3.2","reqd":"0","description":"Can be used to define the current depth of the book.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"269","indent":"1","position":"4","reqd":"0","description":"Conditionally required if MDUpdateAction = New(0). Cannot be changed.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"278","indent":"1","position":"5","reqd":"0","description":"If specified, must be unique among currently active entries if MDUpdateAction = New (0), must be the same as a previous MDEntryID if MDUpdateAction = Delete (2), and must be the same as a previous MDEntryID if MDUpdateAction = Change (1) and MDEntryRefID is not specified, or must be unique among currently active entries if MDUpdateAction = Change(1) and MDEntryRefID is specified..","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"280","indent":"1","position":"6","reqd":"0","description":"If MDUpdateAction = New(0), for the first Market Data Entry in a message, either this field or a Symbol must be specified. If MDUpdateAction = Change(1), this must refer to a previous MDEntryID.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"Instrument","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nEither Symbol (the instrument component block) or MDEntryRefID must be specified if MDUpdateAction = New(0) for the first Market Data Entry in a message. For subsequent Market Data Entries where MDUpdateAction = New(0), the default is the instrument used in the previous Market Data Entry if neither Symbol nor MDEntryRefID are specified, or in the case of options and futures, the previous instrument with changes specified in MaturityMonthYear, MaturityDay, StrikePrice, OptAttribute, and SecurityExchange. May not be changed.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2032","tagText":"UndInstrmtGrp","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2032","tagText":"InstrmtLegGrp","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2032","tagText":"291","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"292","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"270","indent":"1","position":"14","reqd":"0","description":"Conditionally required when MDUpdateAction = New(0) and MDEntryType is not Imbalance(A) ), Trade Volume (B), or Open Interest (C).\nConditionally required when MDEntryType = 'auction clearing price'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"423","indent":"1","position":"14.001","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"YieldData","indent":"1","position":"14.002","reqd":"0","description":"Insert here the set of YieldData (yield-related) fields defined in Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2032","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"14.003","reqd":"0","description":"Insert here the set of SpreadOrBenchmarkCurveData (Fixed Income spread or benchmark curve) fields defined in Common Components of Application Messages","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"2032","tagText":"40","indent":"1","position":"14.1","reqd":"0","description":"Used to support market mechanism type; limit order, market order, committed principal order","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"15","indent":"1","position":"15","reqd":"0","description":"Can be used to specify the currency of the quoted price.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"271","indent":"1","position":"16","reqd":"0","description":"Conditionally required when MDUpdateAction = New(0) andMDEntryType = Bid(0), Offer(1), Trade(2) ), Trade Volume(B), or Open Interest(C).\nConditionally required when MDEntryType = 'auction clearing price'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"SecSizesGrp","indent":"1","position":"16.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2102","tagText":"1177","indent":"0","position":"1","reqd":"0","description":"Number of entries following. Conditionally required when MDUpdateAction = New(0) and MDEntryType = Bid(0) or Offer(1).","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2102","tagText":"1178","indent":"1","position":"1.1","reqd":"0","description":"Defines the type of secondary size specified in MDSecSize(1179). Must be first field in this repeating group","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2102","tagText":"1179","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2032","tagText":"1093","indent":"1","position":"16.2","reqd":"0","description":"Can be used to specify the lot type of the quoted size in order depth books.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"272","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"273","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"274","indent":"1","position":"19","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"275","indent":"1","position":"20","reqd":"0","description":"Market posting quote / trade. Valid values: See Volume 6: Appendix 6-C","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2032","tagText":"336","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"625","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"326","indent":"1","position":"22.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"327","indent":"1","position":"22.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"276","indent":"1","position":"23","reqd":"0","description":"Space-delimited list of conditions describing a quote.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"277","indent":"1","position":"24","reqd":"0","description":"Space-delimited list of conditions describing a trade","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"828","indent":"1","position":"24.1","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"574","indent":"1","position":"24.2","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"282","indent":"1","position":"25","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2032","tagText":"283","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2032","tagText":"284","indent":"1","position":"27","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2032","tagText":"286","indent":"1","position":"28","reqd":"0","description":"Used if MDEntryType = Opening Price(4), Closing Price(5), or Settlement Price(6).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"59","indent":"1","position":"29","reqd":"0","description":"For optional use when this Bid or Offer represents an order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"432","indent":"1","position":"30","reqd":"0","description":"For optional use when this Bid or Offer represents an order. ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"126","indent":"1","position":"31","reqd":"0","description":"For optional use when this Bid or Offer represents an order. ExpireDate and ExpireTime cannot both be specified in one Market Data Entry.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"110","indent":"1","position":"32","reqd":"0","description":"For optional use when this Bid or Offer represents an order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"18","indent":"1","position":"33","reqd":"0","description":"Can contain multiple instructions, space delimited.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"287","indent":"1","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"37","indent":"1","position":"35","reqd":"0","description":"For optional use when this Bid, Offer, or Trade represents an order","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"198","indent":"1","position":"35.1","reqd":"0","description":"For optional use to support Hit/Take (selecting a specific order from the feed) without disclosing a private order id.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"299","indent":"1","position":"36","reqd":"0","description":"For optional use when this Bid, Offer, or Trade represents a quote","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"1003","indent":"1","position":"36.1","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"288","indent":"1","position":"37","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"289","indent":"1","position":"38","reqd":"0","description":"For optional use in reporting Trades","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"346","indent":"1","position":"39","reqd":"0","description":"In an Aggregated Book, used to show how many individual orders make up an MDEntry","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"290","indent":"1","position":"40","reqd":"0","description":"Display position of a bid or offer, numbered from most competitive to least competitive, per market side, beginning with 1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"546","indent":"1","position":"41","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"811","indent":"1","position":"42","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"451","indent":"1","position":"43","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"58","indent":"1","position":"44","reqd":"0","description":"Text to describe the Market Data Entry. Part of repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"354","indent":"1","position":"45","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"355","indent":"1","position":"46","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2032","tagText":"1023","indent":"1","position":"46.01","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"528","indent":"1","position":"46.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"1024","indent":"1","position":"46.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"332","indent":"1","position":"46.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"333","indent":"1","position":"46.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"1020","indent":"1","position":"46.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"63","indent":"1","position":"46.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"64","indent":"1","position":"46.7","reqd":"0","description":"Indicates date on which instrument will settle.\nFor NDFs required for specifying the 'value date'.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"483","indent":"1","position":"46.701","reqd":"0","description":"For optional use in reporting Trades. Used to specify the time of trade agreement for privately negotiated trades.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"60","indent":"1","position":"46.702","reqd":"0","description":"For optional use in reporting Trades. Used to specify the time of matching.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"1070","indent":"1","position":"46.8","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"83","indent":"1","position":"46.9","reqd":"0","description":"Allows sequence number to be specified within a feed type","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"1048","indent":"1","position":"47.1","reqd":"0","description":"Identifies role of dealer; Agent, Principal, RisklessPrincipal","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"1026","indent":"1","position":"47.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"1027","indent":"1","position":"47.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2032","tagText":"StatsIndGrp","indent":"1","position":"47.31","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2103","tagText":"1175","indent":"0","position":"1","reqd":"0","description":"Number of statistics indicators","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2103","tagText":"1176","indent":"1","position":"1.1","reqd":"0","description":"Indicates that the MD Entry is eligible for inclusion in the type of statistic specified by the StatsType. Must be provided if NoStatsIndicators greater than 0.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2032","tagText":"Parties","indent":"1","position":"47.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2032","tagText":"120","indent":"1","position":"15.1","reqd":"0","description":"Required for NDFs to specify the settlement currency (fixing currency).","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[]},{"componentID":"2032","tagText":"RateSource","indent":"1","position":"15.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[{"componentID":"1062","tagText":"1445","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1446","indent":"1","position":"2","reqd":"0","description":"Required if NoRateSource(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1447","indent":"1","position":"3","reqd":"0","description":"Required if NoRateSources(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1448","indent":"1","position":"4","reqd":"0","description":"Required if RateSource(1446)=other","added":"FIX.5.0SP1","addedEP":"82","validated":false}]},{"componentID":"2032","tagText":"1025","indent":"1","position":"46.41","reqd":"0","description":"Indicates the first price of a trading session; can be a bid, ask, or a trade price.","added":"FIX.5.0SP1","addedEP":"84","validated":false,"components":[]},{"componentID":"2032","tagText":"31","indent":"1","position":"46.42","reqd":"0","description":"Indicates the last price of a trading session; can be a bid, ask, or a trade price.","added":"FIX.5.0SP1","addedEP":"84","validated":false,"components":[]},{"componentID":"2032","tagText":"1500","indent":"1","position":"6.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]}],"2033":[{"componentID":"2033","tagText":"267","indent":"0","position":"1","reqd":"1","description":"Number of MDEntryType fields requested.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2033","tagText":"269","indent":"1","position":"2","reqd":"1","description":"Must be the first field in this repeating group. This is a list of all the types of Market Data Entries that the firm requesting the Market Data is interested in receiving.","added":"FIX.4.4","validated":false,"components":[]}],"2034":[{"componentID":"2034","tagText":"816","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2034","tagText":"817","indent":"1","position":"2","reqd":"0","description":"Alternative Market Data Source","added":"FIX.4.4","validated":false,"components":[]}],"2035":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2036":[{"componentID":"2036","tagText":"73","indent":"0","position":"1","reqd":"0","description":"Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2036","tagText":"11","indent":"1","position":"2","reqd":"0","description":"Order identifier assigned by client if order(s) were electronically delivered over FIX (or otherwise assigned a ClOrdID) and executed. If order(s) were manually delivered (or otherwise not delivered over FIX) this field should contain string 'MANUAL'. Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID of the most recent version of the order.\nRequired when NoOrders(73) > 0 and must be the first repeating field in the group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2036","tagText":"37","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2036","tagText":"198","indent":"1","position":"4","reqd":"0","description":"Can be used to provide order id used by exchange or executing system.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2036","tagText":"526","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2036","tagText":"66","indent":"1","position":"6","reqd":"0","description":"Required for List Orders.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2036","tagText":"NestedParties2","indent":"1","position":"7","reqd":"0","description":"Insert here the set of 'NestedParties2' fields defined in 'Common Components of Application Messages'\nThis is used to identify the executing broker for step in/give in trades","added":"FIX.4.4","validated":false,"components":[{"componentID":"1009","tagText":"756","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole","added":"FIX.4.4","validated":false},{"componentID":"1009","tagText":"757","indent":"1","position":"2","reqd":"0","description":"Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1009","tagText":"758","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1009","tagText":"759","indent":"1","position":"4","reqd":"0","description":"Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1009","tagText":"NstdPtys2SubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Nested2Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2036","tagText":"38","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2036","tagText":"799","indent":"1","position":"9","reqd":"0","description":"Average price for this order.\nFor FX, if specified, expressed in terms of Currency(15).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2036","tagText":"800","indent":"1","position":"10","reqd":"0","description":"Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty)\nNote that the sum of the OrderBookingQty values in this repeating group must equal the total quantity being allocated (in Quantity (53) field)","added":"FIX.4.4","validated":false,"components":[]}],"2037":[{"componentID":"2037","tagText":"73","indent":"0","position":"1","reqd":"1","description":"Number of orders statused in this message, i.e. number of repeating groups to follow.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"11","indent":"1","position":"2","reqd":"0","description":"Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"37","indent":"1","position":"2.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2037","tagText":"526","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"14","indent":"1","position":"4","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"39","indent":"1","position":"5","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"636","indent":"1","position":"6","reqd":"0","description":"For optional use with OrdStatus = 0 (New)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"151","indent":"1","position":"7","reqd":"1","description":"Quantity open for further execution. LeavesQty = OrderQty - CumQty.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"84","indent":"1","position":"8","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"6","indent":"1","position":"9","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"103","indent":"1","position":"10","reqd":"0","description":"Used if the order is rejected","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"58","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"354","indent":"1","position":"12","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2037","tagText":"355","indent":"1","position":"13","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]}],"2038":[{"componentID":"2038","tagText":"711","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2038","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Underlying Instrument' (underlying symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoUnderlyings > 0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"2038","tagText":"732","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2038","tagText":"733","indent":"1","position":"4","reqd":"0","description":"Values = Final, Theoretical","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2038","tagText":"1037","indent":"1","position":"4.001","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2038","tagText":"UnderlyingAmount","indent":"1","position":"4.1","reqd":"0","description":"Insert here the set of 'Underlying Amount' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1026","tagText":"984","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1026","tagText":"985","indent":"1","position":"1.1","reqd":"0","description":"Amount to pay in order to receive the underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1026","tagText":"986","indent":"1","position":"1.2","reqd":"0","description":"Amount to collect in order to deliver the underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1026","tagText":"987","indent":"1","position":"1.3","reqd":"0","description":"Date the underlying instrument will settle. Used for derivatives that deliver into more than one underlying instrument. Settlement dates can vary across underlying instruments.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1026","tagText":"988","indent":"1","position":"1.4","reqd":"0","description":"Settlement status of the underlying instrument. Used for derivatives that deliver into more than one underlying instrument. Settlement can be delayed for an underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false}]}],"2039":[{"componentID":"2039","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2039","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2039","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2039","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2039","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2039","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Clearing Firm","added":"FIX.4.4","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2039","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2040":[{"componentID":"2040","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2040","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2040","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2040","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2040","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2040","tagText":"NestedParties3","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'NestedParties3' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1010","tagText":"948","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of Nested3PartyID, Nested3PartyIDSource, and Nested3PartyRole","added":"FIX.4.4","validated":false},{"componentID":"1010","tagText":"949","indent":"1","position":"2","reqd":"0","description":"Used to identify source of Nested3PartyID. Required if Nested3PartyIDSource is specified. Required if NoNested3PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1010","tagText":"950","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of Nested3PartyID value (e.g. BIC). Required if Nested3PartyID is specified. Required if NoNested3PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1010","tagText":"951","indent":"1","position":"4","reqd":"0","description":"Identifies the type of Nested3PartyID (e.g. Executing Broker). Required if NoNested3PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1010","tagText":"NstdPtys3SubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Nested3Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2040","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2041":[{"componentID":"2041","tagText":"295","indent":"0","position":"1","reqd":"0","description":"The number of securities (instruments) whose quotes are to be canceled\nNot required when cancelling all quotes.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2041","tagText":"Instrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2041","tagText":"FinancingDetails","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"2041","tagText":"UndInstrmtGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2041","tagText":"InstrmtLegGrp","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]}],"2042":[{"componentID":"2042","tagText":"295","indent":"0","position":"1","reqd":"0","description":"The number of quotes for this Symbol (QuoteSet) that follow in this message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"299","indent":"1","position":"2","reqd":"0","description":"Uniquely identifies the quote across the complete set of all quotes for a given quote provider.\nFirst field in repeating group. Required if NoQuoteEntries > 0.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"Instrument","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2042","tagText":"InstrmtLegGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2042","tagText":"132","indent":"1","position":"6","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"133","indent":"1","position":"7","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"134","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"135","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"62","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"188","indent":"1","position":"11","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"190","indent":"1","position":"12","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"189","indent":"1","position":"13","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"191","indent":"1","position":"14","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"631","indent":"1","position":"15","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"632","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"633","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"634","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"60","indent":"1","position":"19","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"336","indent":"1","position":"20","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"625","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"64","indent":"1","position":"22","reqd":"0","description":"Can be used with forex quotes to specify a specific 'value date'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"40","indent":"1","position":"23","reqd":"0","description":"Can be used to specify the type of order the quote is for","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"193","indent":"1","position":"24","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2042","tagText":"192","indent":"1","position":"25","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2042","tagText":"642","indent":"1","position":"26","reqd":"0","description":"Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2042","tagText":"643","indent":"1","position":"27","reqd":"0","description":"Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2042","tagText":"15","indent":"1","position":"28","reqd":"0","description":"Can be used to specify the currency of the quoted price.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"1167","indent":"1","position":"28.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2042","tagText":"368","indent":"1","position":"29","reqd":"0","description":"Reason Quote Entry was rejected.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2042","tagText":"775","indent":"1","position":"28.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"2042","tagText":"528","indent":"1","position":"28.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"2042","tagText":"529","indent":"1","position":"28.003","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]}],"2043":[{"componentID":"2043","tagText":"295","indent":"0","position":"1","reqd":"1","description":"The number of quotes for this Symbol (instrument) (QuoteSet) that follow in this message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"299","indent":"1","position":"2","reqd":"1","description":"Uniquely identifies the quote across the complete set of all quotes for a given quote provider.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"Instrument","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2043","tagText":"InstrmtLegGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2043","tagText":"132","indent":"1","position":"6","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"133","indent":"1","position":"7","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"134","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"135","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"62","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"188","indent":"1","position":"11","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"190","indent":"1","position":"12","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"189","indent":"1","position":"13","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"191","indent":"1","position":"14","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"631","indent":"1","position":"15","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"632","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"633","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"634","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"60","indent":"1","position":"19","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"336","indent":"1","position":"20","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"625","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"64","indent":"1","position":"22","reqd":"0","description":"Can be used with forex quotes to specify a specific 'value date'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"40","indent":"1","position":"23","reqd":"0","description":"Can be used to specify the type of order the quote is for","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"193","indent":"1","position":"24","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2043","tagText":"192","indent":"1","position":"25","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2043","tagText":"642","indent":"1","position":"26","reqd":"0","description":"Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2043","tagText":"643","indent":"1","position":"27","reqd":"0","description":"Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2043","tagText":"15","indent":"1","position":"28","reqd":"0","description":"Can be used to specify the currency of the quoted price.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2043","tagText":"775","indent":"1","position":"29","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"2043","tagText":"528","indent":"1","position":"30","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]},{"componentID":"2043","tagText":"529","indent":"1","position":"31","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]}],"2044":[{"componentID":"2044","tagText":"735","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2044","tagText":"695","indent":"1","position":"2","reqd":"0","description":"Required if NoQuoteQualifiers > 1","added":"FIX.4.4","validated":false,"components":[]}],"2045":[{"componentID":"2045","tagText":"146","indent":"0","position":"1","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2045","tagText":"FinancingDetails","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"2045","tagText":"UndInstrmtGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2045","tagText":"140","indent":"1","position":"6","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"303","indent":"1","position":"7","reqd":"0","description":"Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"537","indent":"1","position":"8","reqd":"0","description":"Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable) \nValid values used by FX in the request: 0 = Indicative, 1 = Tradeable; Absence implies a request for an indicative quote.\n\t\t","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"336","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"625","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"229","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"54","indent":"1","position":"12","reqd":"0","description":"If OrdType = 'Forex - Swap', should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested.\nFor single instrument use. FX values, 1 = Buy, 2 = Sell; This is from the perspective of the Initiator. If absent then a two-sided quote is being requested for spot or forward.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"854","indent":"1","position":"13","reqd":"0","description":"Type of quantity specified in a quantity field.\nFor FX, if used, should be '0'.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"OrderQtyData","indent":"1","position":"14","reqd":"0","description":"Required for single instrument quoting.\nRequired for Fixed Income if QuoteType is Tradeable.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"2045","tagText":"110","indent":"1","position":"14.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2045","tagText":"63","indent":"1","position":"15","reqd":"0","description":"For NDFs either SettlType (specifying the tenor) or SettlDate must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"64","indent":"1","position":"16","reqd":"0","description":"Can be used (e.g. with forex quotes) to specify the desired 'value date'.\nFor NDFs either SettlType (specifying the tenor) or SettlDate must be specified.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"193","indent":"1","position":"17","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2045","tagText":"192","indent":"1","position":"18","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2045","tagText":"15","indent":"1","position":"19","reqd":"0","description":"Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"Stipulations","indent":"1","position":"20","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"2045","tagText":"1","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"660","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"581","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"QuotReqLegsGrp","indent":"1","position":"24","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2046","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Required for multileg quotes.","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Required for multileg quotes\nFor Swaps one leg is Buy and other leg is Sell","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2046","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2046","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"587","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"588","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"LegStipulations","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"LegBenchmarkCurveData","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"654","indent":"1","position":"9.1","reqd":"0","description":"Initiator can optionally provide a unique identifier for the specific leg.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2045","tagText":"QuotQualGrp","indent":"1","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2044","tagText":"735","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2044","tagText":"695","indent":"1","position":"2","reqd":"0","description":"Required if NoQuoteQualifiers > 1","added":"FIX.4.4","validated":false}]},{"componentID":"2045","tagText":"692","indent":"1","position":"35","reqd":"0","description":"Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"40","indent":"1","position":"36","reqd":"0","description":"Can be used to specify the type of order the quote request is for","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"62","indent":"1","position":"37","reqd":"0","description":"Used by the quote initiator to indicate the period of time the resulting Quote must be valid until","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"126","indent":"1","position":"38","reqd":"0","description":"The time when Quote Request will expire.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"60","indent":"1","position":"39","reqd":"0","description":"Time transaction was entered","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"40","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"2045","tagText":"423","indent":"1","position":"41","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"44","indent":"1","position":"42","reqd":"0","description":"Quoted or target price","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2045","tagText":"640","indent":"1","position":"43","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the Quoted or target price for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2045","tagText":"YieldData","indent":"1","position":"44","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2045","tagText":"Parties","indent":"1","position":"45","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2045","tagText":"120","indent":"1","position":"19.1","reqd":"0","description":"Required for NDFs to specify the settlement currency (fixing currency).","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[]},{"componentID":"2045","tagText":"RateSource","indent":"1","position":"19.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false,"components":[{"componentID":"1062","tagText":"1445","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1446","indent":"1","position":"2","reqd":"0","description":"Required if NoRateSource(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1447","indent":"1","position":"3","reqd":"0","description":"Required if NoRateSources(1445) > 0","added":"FIX.5.0SP1","addedEP":"82","validated":false},{"componentID":"1062","tagText":"1448","indent":"1","position":"4","reqd":"0","description":"Required if RateSource(1446)=other","added":"FIX.5.0SP1","addedEP":"82","validated":false}]}],"2046":[{"componentID":"2046","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Required for multileg quotes.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2046","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Required for multileg quotes\nFor Swaps one leg is Buy and other leg is Sell","added":"FIX.4.4","validated":false,"components":[{"componentID":"1005","tagText":"600","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"601","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"602","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"603","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"LegSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"607","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"608","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"609","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"764","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"610","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"611","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"1212","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"248","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"249","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"250","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"251","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"252","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"253","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"257","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"599","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"596","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"597","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"598","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"254","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"612","indent":"0","position":"26","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"942","indent":"0","position":"27","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"613","indent":"0","position":"28","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"614","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"999","indent":"0","position":"29.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1224","indent":"0","position":"29.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1421","indent":"0","position":"29.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1422","indent":"0","position":"29.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1001","indent":"0","position":"29.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1420","indent":"0","position":"29.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"615","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"616","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"617","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"618","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"619","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"620","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"621","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"622","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"623","indent":"0","position":"38","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"624","indent":"0","position":"39","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"556","indent":"0","position":"40","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"740","indent":"0","position":"41","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"739","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"955","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"956","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"1358","indent":"0","position":"44.01","reqd":"0","description":"Used to express option right","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1017","indent":"0","position":"44.1","reqd":"0","description":"LegOptionRatio is provided on covering leg to create a delta neutral spread. In Listed Derivatives, the delta of the leg is multiplied by LegOptionRatio and OrderQty to determine the covering quantity.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"566","indent":"0","position":"44.2","reqd":"0","description":"Used to specify an anchor price for a leg as part of the definition or creation of the strategy - not used for execution price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1436","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1005","tagText":"1440","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false}]},{"componentID":"2046","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2046","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2046","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2046","tagText":"587","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2046","tagText":"588","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2046","tagText":"LegStipulations","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1007","tagText":"683","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"688","indent":"1","position":"2","reqd":"0","description":"Required if NoLegStipulations >0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"689","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2046","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2046","tagText":"LegBenchmarkCurveData","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1006","tagText":"676","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"677","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"678","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"679","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"680","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2046","tagText":"654","indent":"1","position":"9.1","reqd":"0","description":"Initiator can optionally provide a unique identifier for the specific leg.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2047":[{"componentID":"2047","tagText":"146","indent":"0","position":"1","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2047","tagText":"FinancingDetails","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'FinancingDetails' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"2047","tagText":"UndInstrmtGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2047","tagText":"140","indent":"1","position":"6","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"303","indent":"1","position":"7","reqd":"0","description":"Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"537","indent":"1","position":"8","reqd":"0","description":"Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"336","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"625","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"229","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"54","indent":"1","position":"12","reqd":"0","description":"If OrdType = 'Forex - Swap', should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested.\nRequired if specified in Quote Request message.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"854","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"OrderQtyData","indent":"1","position":"14","reqd":"0","description":"Insert here the set of 'OrderQytData' fields defined in 'Common Components of Application Messages'\nRequired if component is specified in Quote Request message.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"2047","tagText":"63","indent":"1","position":"15","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"64","indent":"1","position":"16","reqd":"0","description":"Can be used (e.g. with forex quotes) to specify the desired 'value date'","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"193","indent":"1","position":"17","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2047","tagText":"192","indent":"1","position":"18","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2047","tagText":"15","indent":"1","position":"19","reqd":"0","description":"Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"Stipulations","indent":"1","position":"20","reqd":"0","description":"Insert here the set of 'Stipulations' (repeating group of Fixed Income stipulations) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"2047","tagText":"1","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"660","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"581","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"QuotReqLegsGrp","indent":"1","position":"24","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2046","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Required for multileg quotes.","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Required for multileg quotes\nFor Swaps one leg is Buy and other leg is Sell","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"687","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2046","tagText":"685","indent":"1","position":"3.1","reqd":"0","description":"When reporting an Execution, LegOrderQty may be used on Execution Report to echo back original LegOrderQty submission.\nThis field should be used to specify OrderQty at the leg level rather than LegQty (deprecated).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2046","tagText":"690","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"587","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"588","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"LegStipulations","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"NestedParties","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"LegBenchmarkCurveData","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2046","tagText":"654","indent":"1","position":"9.1","reqd":"0","description":"Initiator can optionally provide a unique identifier for the specific leg.","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2047","tagText":"QuotQualGrp","indent":"1","position":"33","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2044","tagText":"735","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2044","tagText":"695","indent":"1","position":"2","reqd":"0","description":"Required if NoQuoteQualifiers > 1","added":"FIX.4.4","validated":false}]},{"componentID":"2047","tagText":"692","indent":"1","position":"35","reqd":"0","description":"Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"40","indent":"1","position":"36","reqd":"0","description":"Can be used to specify the type of order the quote request is for","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"126","indent":"1","position":"37","reqd":"0","description":"The time when Quote Request will expire.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"60","indent":"1","position":"38","reqd":"0","description":"Time transaction was entered","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"39","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' (Fixed Income spread or benchmark curve) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"2047","tagText":"423","indent":"1","position":"40","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"44","indent":"1","position":"41","reqd":"0","description":"Quoted or target price","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2047","tagText":"640","indent":"1","position":"42","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the Quoted or target price for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2047","tagText":"YieldData","indent":"1","position":"43","reqd":"0","description":"Insert here the set of 'YieldData' (yield-related) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2047","tagText":"Parties","indent":"1","position":"44","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]}],"2048":[{"componentID":"2048","tagText":"296","indent":"0","position":"1","reqd":"0","description":"The number of sets of quotes in the message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2048","tagText":"302","indent":"1","position":"2","reqd":"0","description":"First field in repeating group. Required if NoQuoteSets > 0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2048","tagText":"UnderlyingInstrument","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'UnderlyingInstrument' (underlying symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoQuoteSets > 0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"2048","tagText":"304","indent":"1","position":"4","reqd":"0","description":"Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.\nRequired if NoQuoteEntries > 0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2048","tagText":"1168","indent":"1","position":"4.1","reqd":"0","description":"Total number of quotes canceled for the quote set across all messages.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2048","tagText":"1169","indent":"1","position":"4.2","reqd":"0","description":"Total number of quotes accepted for the quote set across all messages.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2048","tagText":"1170","indent":"1","position":"4.3","reqd":"0","description":"Total number of quotes rejected for the quote set across all messages.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2048","tagText":"893","indent":"1","position":"5","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2048","tagText":"QuotEntryAckGrp","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2042","tagText":"295","indent":"0","position":"1","reqd":"0","description":"The number of quotes for this Symbol (QuoteSet) that follow in this message.","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"299","indent":"1","position":"2","reqd":"0","description":"Uniquely identifies the quote across the complete set of all quotes for a given quote provider.\nFirst field in repeating group. Required if NoQuoteEntries > 0.","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"Instrument","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"InstrmtLegGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"132","indent":"1","position":"6","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"133","indent":"1","position":"7","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"134","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"135","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"62","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"188","indent":"1","position":"11","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"190","indent":"1","position":"12","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"189","indent":"1","position":"13","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"191","indent":"1","position":"14","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"631","indent":"1","position":"15","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"632","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"633","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"634","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"60","indent":"1","position":"19","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"336","indent":"1","position":"20","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"625","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"64","indent":"1","position":"22","reqd":"0","description":"Can be used with forex quotes to specify a specific 'value date'","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"40","indent":"1","position":"23","reqd":"0","description":"Can be used to specify the type of order the quote is for","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"193","indent":"1","position":"24","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2042","tagText":"192","indent":"1","position":"25","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2042","tagText":"642","indent":"1","position":"26","reqd":"0","description":"Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2042","tagText":"643","indent":"1","position":"27","reqd":"0","description":"Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2042","tagText":"15","indent":"1","position":"28","reqd":"0","description":"Can be used to specify the currency of the quoted price.","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"1167","indent":"1","position":"28.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2042","tagText":"368","indent":"1","position":"29","reqd":"0","description":"Reason Quote Entry was rejected.","added":"FIX.4.4","validated":false},{"componentID":"2042","tagText":"775","indent":"1","position":"28.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false},{"componentID":"2042","tagText":"528","indent":"1","position":"28.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false},{"componentID":"2042","tagText":"529","indent":"1","position":"28.003","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false}]},{"componentID":"2048","tagText":"367","indent":"1","position":"3.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"95","validated":false,"components":[]}],"2049":[{"componentID":"2049","tagText":"296","indent":"0","position":"1","reqd":"1","description":"The number of sets of quotes in the message","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2049","tagText":"302","indent":"1","position":"2","reqd":"1","description":"Sequential number for the Quote Set. For a given QuoteID - assumed to start at 1.\nMust be the first field in the repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2049","tagText":"UnderlyingInstrument","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'UnderlyingInstrument' (underlying symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1021","tagText":"311","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"312","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"309","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"305","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"UndSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"462","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"463","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"310","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"763","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"313","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"542","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1213","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"241","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"242","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"243","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"244","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"245","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"246","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"256","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"595","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"592","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"593","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"594","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"247","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"316","indent":"0","position":"27","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"941","indent":"0","position":"28","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"317","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"436","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"998","indent":"0","position":"30.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1423","indent":"0","position":"30.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1424","indent":"0","position":"30.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1425","indent":"0","position":"30.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1000","indent":"0","position":"30.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1419","indent":"0","position":"30.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"435","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"308","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"306","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"362","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"363","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"307","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"364","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"365","indent":"0","position":"38","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"877","indent":"0","position":"39","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"878","indent":"0","position":"40","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"972","indent":"0","position":"40.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Percent of the Strike Price that this underlying represents. Necessary for derivatives that deliver into more than one underlying instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"318","indent":"0","position":"41","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"879","indent":"0","position":"42","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nUnit amount of the underlying security (par, shares, currency, etc.)","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"975","indent":"0","position":"42.1","reqd":"0","description":"Specific to the < UnderlyingInstrument > Indicates order settlement period for the underlying deliverable component.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"973","indent":"0","position":"42.2","reqd":"0","description":"Specific to the < UnderlyingInstrument > Cash amount associated with the underlying component. Necessary for derivatives that deliver into more than one underlying instrument and one of the underlying's is a fixed cash value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"974","indent":"0","position":"42.3","reqd":"0","description":"Specific to the < UnderlyingInstrument > Used for derivatives that deliver into cash underlying. Indicates that the cash is either fixed or difference value (difference between strike and current underlying price)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"810","indent":"0","position":"43","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal clean price (percent-of-par or per unit) of the underlying security or basket.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"882","indent":"0","position":"44","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket. 'Dirty' means it includes accrued interest","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"883","indent":"0","position":"45","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nIn a financing deal price (percent-of-par or per unit) of the underlying security or basket at the end of the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"884","indent":"0","position":"46","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the start of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"885","indent":"0","position":"47","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value currently attributed to this collateral","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"886","indent":"0","position":"48","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nCurrency value attributed to this collateral at the end of the agreement","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"UnderlyingStipulations","indent":"0","position":"49","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>)\nInsert here the contents of the <UnderlyingStipulations> Component Block","added":"FIX.4.4","validated":false},{"componentID":"1021","tagText":"1044","indent":"0","position":"49.1","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). For listed derivatives margin management, this is the number of shares adjusted for upcoming corporate action. Used only for securities which are optionable and are between ex-date and settlement date (4 days).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1045","indent":"0","position":"49.2","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Foreign exchange rate used to compute UnderlyingCurrentValue (885) (or market value) from UnderlyingCurrency (318) to Currency (15).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1046","indent":"0","position":"49.3","reqd":"0","description":"Specific to the <UnderlyingInstrument> (not in <Instrument>). Specified whether UnderlyingFxRate (1045) should be multiplied or divided to derive UnderlyingCurrentValue (885).","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1038","indent":"0","position":"50","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"UndlyInstrumentParties","indent":"0","position":"51","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"1039","indent":"0","position":"51.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1021","tagText":"315","indent":"0","position":"51.2","reqd":"0","description":"Used to express option right","added":"FIX.4.3","validated":false},{"componentID":"1021","tagText":"1437","indent":"0","position":"30.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1441","indent":"0","position":"30.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1021","tagText":"1453","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1454","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1455","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1456","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1459","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1021","tagText":"1460","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false}]},{"componentID":"2049","tagText":"367","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2049","tagText":"304","indent":"1","position":"5","reqd":"1","description":"Total number of quotes for the quote set across all messages. Should be the sum of all NoQuoteEntries in each message that has repeating quotes that are part of the same quote set.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2049","tagText":"893","indent":"1","position":"6","reqd":"0","description":"Indicates whether this is the last fragment in a sequence of message fragments. Only required where message has been fragmented.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2049","tagText":"QuotEntryGrp","indent":"1","position":"7","reqd":"1","added":"FIX.4.4","validated":false,"components":[{"componentID":"2043","tagText":"295","indent":"0","position":"1","reqd":"1","description":"The number of quotes for this Symbol (instrument) (QuoteSet) that follow in this message.","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"299","indent":"1","position":"2","reqd":"1","description":"Uniquely identifies the quote across the complete set of all quotes for a given quote provider.","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"Instrument","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"InstrmtLegGrp","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"132","indent":"1","position":"6","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"133","indent":"1","position":"7","reqd":"0","description":"If F/X quote, should be the 'all-in' rate (spot rate adjusted for forward points). Note that either BidPx, OfferPx or both must be specified.","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"134","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"135","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"62","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"188","indent":"1","position":"11","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"190","indent":"1","position":"12","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"189","indent":"1","position":"13","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"191","indent":"1","position":"14","reqd":"0","description":"May be applicable for F/X quotes","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"631","indent":"1","position":"15","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"632","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"633","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"634","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"60","indent":"1","position":"19","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"336","indent":"1","position":"20","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"625","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"64","indent":"1","position":"22","reqd":"0","description":"Can be used with forex quotes to specify a specific 'value date'","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"40","indent":"1","position":"23","reqd":"0","description":"Can be used to specify the type of order the quote is for","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"193","indent":"1","position":"24","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the 'value date' for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2043","tagText":"192","indent":"1","position":"25","reqd":"0","description":"Can be used with OrdType = 'Forex - Swap' to specify the order quantity for the future portion of a F/X swap.","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2043","tagText":"642","indent":"1","position":"26","reqd":"0","description":"Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2043","tagText":"643","indent":"1","position":"27","reqd":"0","description":"Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false},{"componentID":"2043","tagText":"15","indent":"1","position":"28","reqd":"0","description":"Can be used to specify the currency of the quoted price.","added":"FIX.4.4","validated":false},{"componentID":"2043","tagText":"775","indent":"1","position":"29","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false},{"componentID":"2043","tagText":"528","indent":"1","position":"30","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false},{"componentID":"2043","tagText":"529","indent":"1","position":"31","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false}]}],"2050":[{"componentID":"2050","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2050","tagText":"Instrument","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2050","tagText":"SecondaryPriceLimits","indent":"1","position":"2.1","reqd":"0","description":"Secondary price limit rules","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2121","tagText":"1305","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2121","tagText":"1221","indent":"0","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2121","tagText":"1230","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2121","tagText":"1240","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2050","tagText":"15","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2050","tagText":"292","indent":"1","position":"3.1","reqd":"0","description":"Identifies the type of Corporate Action","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2050","tagText":"InstrumentExtension","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"2050","tagText":"InstrmtLegGrp","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2050","tagText":"58","indent":"1","position":"10","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2050","tagText":"354","indent":"1","position":"11","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2050","tagText":"355","indent":"1","position":"12","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2050","tagText":"1504","indent":"1","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"2051":[{"componentID":"2051","tagText":"146","indent":"0","position":"1","reqd":"1","description":"Number of related symbols (instruments) in Request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2051","tagText":"Instrument","indent":"1","position":"2","reqd":"1","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2051","tagText":"UndInstrmtGrp","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2051","tagText":"InstrmtLegGrp","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2051","tagText":"140","indent":"1","position":"7","reqd":"0","description":"Useful for verifying security identification","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2051","tagText":"303","indent":"1","position":"8","reqd":"0","description":"Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2051","tagText":"537","indent":"1","position":"9","reqd":"0","description":"Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2051","tagText":"336","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2051","tagText":"625","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2052":[{"componentID":"2052","tagText":"510","indent":"0","position":"1","reqd":"0","description":"Number of Distribution instructions in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2052","tagText":"477","indent":"1","position":"2","reqd":"0","description":"Must be first field in the repeating group if NoDistribInsts > 0.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2052","tagText":"512","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2052","tagText":"478","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2052","tagText":"498","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2052","tagText":"499","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2052","tagText":"500","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2052","tagText":"501","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2052","tagText":"502","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2053":[{"componentID":"2053","tagText":"473","indent":"0","position":"1","reqd":"0","description":"Number of registration details in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2053","tagText":"509","indent":"1","position":"2","reqd":"0","description":"Must be first field in the repeating group","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2053","tagText":"511","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2053","tagText":"474","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2053","tagText":"482","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2053","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=InvestorID","added":"FIX.4.4","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2053","tagText":"522","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2053","tagText":"486","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2053","tagText":"475","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2054":[{"componentID":"2054","tagText":"215","indent":"0","position":"1","reqd":"0","description":"Required if any RoutingType and RoutingIDs are specified. Indicates the number within repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2054","tagText":"216","indent":"1","position":"2","reqd":"0","description":"Indicates type of RoutingID. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2054","tagText":"217","indent":"1","position":"3","reqd":"0","description":"Identifies routing destination. Required if NoRoutingIDs is > 0.","added":"FIX.4.4","validated":false,"components":[]}],"2055":[{"componentID":"2055","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2055","tagText":"Instrument","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'Common Components of Application Messages'\nof the requested Security","added":"FIX.4.4","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2055","tagText":"InstrumentExtension","indent":"1","position":"3","reqd":"0","description":"Insert here the set of 'InstrumentExtension' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"2055","tagText":"FinancingDetails","indent":"1","position":"4","reqd":"0","description":"Insert here the set of 'FinancingDetails' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"2055","tagText":"SecurityTradingRules","indent":"1","position":"4.1","reqd":"0","description":"Used to provide listing rules","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1058","tagText":"BaseTradingRules","indent":"0","position":"2","reqd":"0","description":"This block contains the base trading rules","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1058","tagText":"TradingSessionRulesGrp","indent":"0","position":"2.1","reqd":"0","description":"This block contains the trading rules specific to a trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1058","tagText":"NestedInstrumentAttribute","indent":"0","position":"2.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2055","tagText":"StrikeRules","indent":"1","position":"4.2","reqd":"0","description":"Used to provide listing rules","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2119","tagText":"1201","indent":"0","position":"1","reqd":"0","description":"Number of strike rule entries. This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1223","indent":"1","position":"1.1","reqd":"0","description":"Allows strike rule to be referenced via an identifier so that rules do not need to be explicitly enumerated","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1202","indent":"1","position":"1.2","reqd":"0","description":"Starting price for the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1203","indent":"1","position":"1.3","reqd":"0","description":"Ending price of the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1204","indent":"1","position":"1.4","reqd":"0","description":"Value by which strike price should be incremented within the specified price","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1304","indent":"1","position":"1.5","reqd":"0","description":"Enumeration that represents the exercise style for a class of options\nSame values as ExerciseStyle","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"MaturityRules","indent":"1","position":"1.6","reqd":"0","description":"Describes the maturity rules for a given set of strikes as defined by StrikeRules","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2055","tagText":"UndInstrmtGrp","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2055","tagText":"15","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2055","tagText":"Stipulations","indent":"1","position":"8","reqd":"0","description":"Insert here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"2055","tagText":"InstrmtLegSecListGrp","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2021","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","validated":false},{"componentID":"2021","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Insert here the set of 'Instrument Legs' (leg symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoLegs > 0","added":"FIX.4.4","validated":false},{"componentID":"2021","tagText":"690","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2021","tagText":"587","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2021","tagText":"LegStipulations","indent":"1","position":"5","reqd":"0","description":"Insert here the set of 'LegStipulations' (leg symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoLegs > 0","added":"FIX.4.4","validated":false},{"componentID":"2021","tagText":"LegBenchmarkCurveData","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'LegBenchmarkCurveData' (leg symbology) fields defined in 'Common Components of Application Messages'\nRequired if NoLegs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2055","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"15","reqd":"0","description":"Insert here the set of 'SpreadOrBenchmarkCurveData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"2055","tagText":"YieldData","indent":"1","position":"16","reqd":"0","description":"Insert here the set of 'YieldData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2055","tagText":"58","indent":"1","position":"22","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2055","tagText":"354","indent":"1","position":"23","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2055","tagText":"355","indent":"1","position":"24","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2055","tagText":"1504","indent":"1","position":"17","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"2056":[{"componentID":"2056","tagText":"558","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2056","tagText":"167","indent":"1","position":"2","reqd":"0","description":"Required if NoSecurityTypes > 0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2056","tagText":"762","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2056","tagText":"460","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2056","tagText":"461","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2056","tagText":"60","indent":"1","position":"6","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"2057":[{"componentID":"2057","tagText":"778","indent":"0","position":"1","reqd":"0","description":"Required except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"162","indent":"1","position":"2","reqd":"0","description":"Unique ID for this settlement instruction.\nRequired except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"163","indent":"1","position":"3","reqd":"0","description":"New, Replace, Cancel or Restate\nRequired except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"214","indent":"1","position":"4","reqd":"0","description":"Required where SettlInstTransType is Cancel or Replace","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"Parties","indent":"1","position":"5","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'\nUsed here for settlement location.\nAlso used for executing broker for CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2057","tagText":"54","indent":"1","position":"6","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular side.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"460","indent":"1","position":"7","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular product.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"167","indent":"1","position":"8","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as alternative to CFICode).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"461","indent":"1","position":"9","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular security type (as identified by CFI code).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"120","indent":"1","position":"9.1","reqd":"0","description":"Can be used for SettleInstMode 1 if SSIs are being provided for a particular settlement currency","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2057","tagText":"168","indent":"1","position":"10","reqd":"0","description":"Effective (start) date/time for this settlement instruction.\nRequired except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"126","indent":"1","position":"11","reqd":"0","description":"Termination date/time for this settlement instruction.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"779","indent":"1","position":"12","reqd":"0","description":"Date/time this settlement instruction was last updated (or created if not updated since creation).\nRequired except where SettlInstMode is 5=Reject SSI request","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"SettlInstructionsData","indent":"1","position":"13","reqd":"0","description":"Insert here the set of 'SettlInstructionsData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1016","tagText":"172","indent":"0","position":"1","reqd":"0","description":"Required if AllocSettlInstType = 1 or 2","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"169","indent":"0","position":"2","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"170","indent":"0","position":"3","reqd":"0","description":"Required if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"171","indent":"0","position":"4","reqd":"0","description":"Identifier used within the StandInstDbType\nRequired if AllocSettlInstType = 3 (should not be populated otherwise)","added":"FIX.4.4","validated":false},{"componentID":"1016","tagText":"DlvyInstGrp","indent":"0","position":"5","reqd":"0","description":"Required (and must be > 0) if AllocSettlInstType = 2 (should not be populated otherwise)","added":"FIX.4.4","validated":false}]},{"componentID":"2057","tagText":"492","indent":"1","position":"14","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"476","indent":"1","position":"15","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"488","indent":"1","position":"16","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"489","indent":"1","position":"17","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"503","indent":"1","position":"18","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"490","indent":"1","position":"19","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"491","indent":"1","position":"20","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"504","indent":"1","position":"21","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2057","tagText":"505","indent":"1","position":"22","reqd":"0","description":"For use with CIV settlement instructions","added":"FIX.4.4","validated":false,"components":[]}],"2058":[{"componentID":"2058","tagText":"552","indent":"0","position":"1","reqd":"1","description":"Must be 1 or 2","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"54","indent":"1","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"41","indent":"1","position":"3","reqd":"0","description":"Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11).","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"11","indent":"1","position":"4","reqd":"1","description":"Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"526","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"583","indent":"1","position":"6","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"586","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"Parties","indent":"1","position":"8","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2058","tagText":"229","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"75","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"OrderQtyData","indent":"1","position":"11","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"2058","tagText":"376","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"58","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"354","indent":"1","position":"14","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2058","tagText":"355","indent":"1","position":"15","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]}],"2059":[{"componentID":"2059","tagText":"552","indent":"0","position":"1","reqd":"1","description":"Must be 1 or 2\n1 or 2 if CrossType=1\n2 otherwise","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"54","indent":"1","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"41","indent":"1","position":"2.1","reqd":"0","description":"Required when referring to orders that were electronically submitted over FIX or otherwise assigned a ClOrdID(11)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2059","tagText":"11","indent":"1","position":"3","reqd":"1","description":"Unique identifier of the order as assigned by institution or by the intermediary with closest association with the investor.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"526","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"583","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"Parties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2059","tagText":"229","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"75","indent":"1","position":"8","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"1","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"660","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"581","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"589","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"590","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"591","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"70","indent":"1","position":"15","reqd":"0","description":"Use to assign an identifier to the block of preallocations","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"PreAllocGrp","indent":"1","position":"16","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2039","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for pre-trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"NestedParties","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'Nested Parties' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'\nUsed for NestedPartyRole=Clearing Firm","added":"FIX.4.4","validated":false},{"componentID":"2039","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2059","tagText":"854","indent":"1","position":"23","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"OrderQtyData","indent":"1","position":"24","reqd":"1","description":"Insert here the set of 'OrderQtyData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"2059","tagText":"CommissionData","indent":"1","position":"25","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"2059","tagText":"528","indent":"1","position":"26","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"529","indent":"1","position":"27","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"1091","indent":"1","position":"27.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2059","tagText":"582","indent":"1","position":"28","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"121","indent":"1","position":"29","reqd":"0","description":"Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"120","indent":"1","position":"30","reqd":"0","description":"Required if ForexReq = Y.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"775","indent":"1","position":"31","reqd":"0","description":"Method for booking out this order. Used when notifying a broker that an order to be settled by that broker is to be booked out as an OTC derivative (e.g. CFD or similar). Absence of this field implies regular booking.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"58","indent":"1","position":"32","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"354","indent":"1","position":"33","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"355","indent":"1","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"77","indent":"1","position":"35","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"203","indent":"1","position":"36","reqd":"0","description":"For use with derivatives, such as options","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"544","indent":"1","position":"37","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"635","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"377","indent":"1","position":"39","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"659","indent":"1","position":"40","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2059","tagText":"962","indent":"1","position":"40.1","reqd":"0","description":"Specifies how long the order as specified in the side stays in effect. Absence of this field indicates Day order.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2060":[{"componentID":"2060","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for trade allocation","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2060","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2060","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2060","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2060","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2060","tagText":"NestedParties2","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'NestedParties2' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false,"components":[{"componentID":"1009","tagText":"756","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole","added":"FIX.4.4","validated":false},{"componentID":"1009","tagText":"757","indent":"1","position":"2","reqd":"0","description":"Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1009","tagText":"758","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1009","tagText":"759","indent":"1","position":"4","reqd":"0","description":"Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1009","tagText":"NstdPtys2SubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Nested2Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2060","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2060","tagText":"993","indent":"1","position":"7.1","reqd":"0","description":"Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2060","tagText":"1002","indent":"1","position":"7.2","reqd":"0","description":"Specifies the method under which a trade quantity was allocated.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2060","tagText":"989","indent":"1","position":"7.3","reqd":"0","description":"Provides support for an intermediary assigned allocation ID","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2060","tagText":"1136","indent":"1","position":"7.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2061":[{"componentID":"2061","tagText":"552","indent":"0","position":"1","reqd":"1","description":"Number of sides","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"54","indent":"1","position":"2","reqd":"1","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"1009","indent":"1","position":"7.1","reqd":"0","description":"Used to indicate the quantity on one side of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1005","indent":"1","position":"7.2","reqd":"0","description":"Used to indicate the report ID on one side of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1006","indent":"1","position":"7.3","reqd":"0","description":"Used for order routing to indicate the Fill Station Code on one side of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1007","indent":"1","position":"7.4","reqd":"0","description":"Used to indicate the reason of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"83","indent":"1","position":"7.5","reqd":"0","description":"Used for order routing to indicate the fill sequence on one side of a multi-sided Trade Capture Report","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1008","indent":"1","position":"7.6","reqd":"0","description":"Used to support multi-sided orders of different trade types","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"430","indent":"1","position":"7.61","reqd":"0","description":"Code to represent whether value is net (inclusive of tax) or gross.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1154","indent":"1","position":"7.62","reqd":"0","description":"Used to Identify the Currency of the Trade Report Side.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1155","indent":"1","position":"7.63","reqd":"0","description":"Used to Identify the Settlement Currency of the Trade Report Side.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"Parties","indent":"1","position":"8","reqd":"0","description":"Insert here the set of 'Parties' (firm identification) fields defined in 'Common Components of Application Messages'\nRange of values on report:","added":"FIX.4.4","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2061","tagText":"1","indent":"1","position":"9","reqd":"0","description":"Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"660","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"581","indent":"1","position":"11","reqd":"0","description":"Specifies type of account","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"81","indent":"1","position":"12","reqd":"0","description":"Used to specify Step-out trades","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"575","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2061","tagText":"ClrInstGrp","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2007","tagText":"576","indent":"0","position":"1","reqd":"0","description":"","added":"FIX.4.4","validated":false},{"componentID":"2007","tagText":"577","indent":"1","position":"2","reqd":"0","description":"Required if NoClearingInstructions > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2061","tagText":"578","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"579","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"376","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"377","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"582","indent":"1","position":"25","reqd":"0","description":"The customer capacity for this trade","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"336","indent":"1","position":"29","reqd":"0","description":"Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID then applies to all sides of the trade","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"625","indent":"1","position":"30","reqd":"0","description":"Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID then applies to all sides of the trade","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"943","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"CommissionData","indent":"1","position":"32","reqd":"0","description":"Insert here the set of 'CommissionData' fields defined in 'Common Components of Application Messages'\nNote: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Monetary commission values are expressed in the currency reflected by the Currency field.","added":"FIX.4.4","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"2061","tagText":"157","indent":"1","position":"34","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"230","indent":"1","position":"35","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"158","indent":"1","position":"36","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"159","indent":"1","position":"37","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"738","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"920","indent":"1","position":"39","reqd":"0","description":"For repurchase agreements the accrued interest on termination.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"921","indent":"1","position":"40","reqd":"0","description":"For repurchase agreements the start (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"922","indent":"1","position":"41","reqd":"0","description":"For repurchase agreements the end (dirty) cash consideration","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"238","indent":"1","position":"42","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"237","indent":"1","position":"43","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"118","indent":"1","position":"44","reqd":"0","description":"Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"119","indent":"1","position":"45","reqd":"0","description":"Used to report results of forex accommodation trade","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"155","indent":"1","position":"47","reqd":"0","description":"Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"156","indent":"1","position":"48","reqd":"0","description":"Specifies whether the SettlCurrFxRate should be multiplied or divided","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"77","indent":"1","position":"49","reqd":"0","description":"For use in derivatives omnibus accounting","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"58","indent":"1","position":"50","reqd":"0","description":"May be used by the executing market to record any execution Details that are particular to that market","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"354","indent":"1","position":"51","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"355","indent":"1","position":"52","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"752","indent":"1","position":"53","reqd":"0","description":"Default is a single security if not specified.\nProvided to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"ContAmtGrp","indent":"1","position":"54","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2011","tagText":"518","indent":"0","position":"1","reqd":"0","description":"Number of contract details in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"519","indent":"1","position":"2","reqd":"0","description":"Must be first field in the repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"520","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"521","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2061","tagText":"Stipulations","indent":"1","position":"58","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"2061","tagText":"MiscFeesGrp","indent":"1","position":"59","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2061","tagText":"825","indent":"1","position":"64","reqd":"0","description":"Used to report any exchange rules that apply to this trade.","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"826","indent":"1","position":"65","reqd":"0","description":"Identifies if the trade is to be allocated","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"591","indent":"1","position":"66","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"70","indent":"1","position":"67","reqd":"0","description":"Used to assign an ID to the block of preallocations","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2061","tagText":"TrdAllocGrp","indent":"1","position":"68","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"2060","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"NestedParties2","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'NestedParties2' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"993","indent":"1","position":"7.1","reqd":"0","description":"Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2060","tagText":"1002","indent":"1","position":"7.2","reqd":"0","description":"Specifies the method under which a trade quantity was allocated.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2060","tagText":"989","indent":"1","position":"7.3","reqd":"0","description":"Provides support for an intermediary assigned allocation ID","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2060","tagText":"1136","indent":"1","position":"7.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2061","tagText":"SideTrdRegTS","indent":"1","position":"69","reqd":"0","description":"Used to indicate the regulatory time stamp on one side of a multi-sided Trade Capture Report.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1028","tagText":"1016","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1028","tagText":"1012","indent":"1","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1028","tagText":"1013","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1028","tagText":"1014","indent":"1","position":"1.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2061","tagText":"SettlDetails","indent":"1","position":"69.001","reqd":"0","description":"Conveys settlement account details reported as part of obligation","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2139","tagText":"1158","indent":"0","position":"1","reqd":"0","description":"Number of settlement parties","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2139","tagText":"1164","indent":"1","position":"1.1","reqd":"0","description":"Indicates the Source of the Settlement Instructions","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2139","tagText":"SettlParties","indent":"1","position":"1.2","reqd":"0","description":"Carries settlement account information","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2061","tagText":"1072","indent":"1","position":"69.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1057","indent":"1","position":"69.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1139","indent":"1","position":"69.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2061","tagText":"1115","indent":"1","position":"70","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2061","tagText":"TradeReportOrderDetail","indent":"1","position":"71","reqd":"0","description":"Order details for the order associated with this side of the trade","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[{"componentID":"2143","tagText":"37","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"198","indent":"0","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"11","indent":"0","position":"3","reqd":"0","description":"In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"526","indent":"0","position":"4","reqd":"0","description":"In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"66","indent":"0","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"1080","indent":"0","position":"6","reqd":"0","description":"Some hosts assign an order a new order id under special circumstances.  The RefOrdID field will connect the same underlying order across changing OrderIDs.","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"1081","indent":"0","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"1431","indent":"0","position":"8","reqd":"0","description":"The reason for updating the RefOrdID","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"40","indent":"0","position":"9","reqd":"0","description":"Order type from the order associated with the trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"44","indent":"0","position":"10","reqd":"0","description":"Order price at time of trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"99","indent":"0","position":"11","reqd":"0","description":"Stop/Limit order price","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"18","indent":"0","position":"12","reqd":"0","description":"Execution Instruction from the order associated with the trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"39","indent":"0","position":"13","reqd":"0","description":"Status of order as of this trade report","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"OrderQtyData","indent":"0","position":"14","reqd":"0","description":"Order quantity at time of trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"151","indent":"0","position":"15","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"14","indent":"0","position":"16","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"59","indent":"0","position":"17","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"126","indent":"0","position":"18","reqd":"0","description":"The order expiration date/time in 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To be used in combination with EventDate [866]","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2070","tagText":"867","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2070","tagText":"868","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2071":[{"componentID":"2071","tagText":"454","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2071","tagText":"455","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2071","tagText":"456","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2072":[{"componentID":"2072","tagText":"604","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2072","tagText":"605","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2072","tagText":"606","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2073":[{"componentID":"2073","tagText":"457","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2073","tagText":"458","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2073","tagText":"459","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2074":[{"componentID":"2074","tagText":"870","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2074","tagText":"871","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2074","tagText":"872","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2075":[{"componentID":"2075","tagText":"85","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2075","tagText":"165","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2075","tagText":"787","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2075","tagText":"SettlParties","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false,"components":[{"componentID":"1017","tagText":"781","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole","added":"FIX.4.4","validated":false},{"componentID":"1017","tagText":"782","indent":"1","position":"2","reqd":"0","description":"Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1017","tagText":"783","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1017","tagText":"784","indent":"1","position":"4","reqd":"0","description":"Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1017","tagText":"SettlPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of SettlParty sub-identifiers.","added":"FIX.4.4","validated":false}]}],"2076":[{"componentID":"2076","tagText":"801","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2076","tagText":"785","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2076","tagText":"786","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2077":[{"componentID":"2077","tagText":"802","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2077","tagText":"523","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2077","tagText":"803","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2078":[{"componentID":"2078","tagText":"804","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2078","tagText":"545","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2078","tagText":"805","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2079":[{"componentID":"2079","tagText":"806","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2079","tagText":"760","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2079","tagText":"807","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2080":[{"componentID":"2080","tagText":"952","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2080","tagText":"953","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","validated":false,"components":[]},{"componentID":"2080","tagText":"954","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false,"components":[]}],"2085":[{"componentID":"2085","tagText":"627","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2085","tagText":"628","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2085","tagText":"629","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2085","tagText":"630","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2086":[{"componentID":"2086","tagText":"957","indent":"0","position":"1","reqd":"0","description":"Indicates number of strategy parameters","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2086","tagText":"958","indent":"1","position":"2","reqd":"0","description":"Name of parameter","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2086","tagText":"959","indent":"1","position":"3","reqd":"0","description":"Datatype of the parameter.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2086","tagText":"960","indent":"1","position":"4","reqd":"0","description":"Value of the parameter","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2087":[{"componentID":"2087","tagText":"146","indent":"0","position":"1","reqd":"0","description":"Specifies the number of repeating symbols (instruments) specified","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2087","tagText":"1324","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2087","tagText":"Instrument","indent":"1","position":"1.2","reqd":"0","description":"Insert here the set of 'Instrument' (symbology) fields defined in 'common components of application messages' of the requested Security","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2087","tagText":"InstrumentExtension","indent":"1","position":"1.3","reqd":"0","description":"Insert here the set of ' InstrumentExtension ' fields defined in ' COMMON COMPONENTS OF APPLICATION MESSAGES '","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"2087","tagText":"FinancingDetails","indent":"1","position":"1.4","reqd":"0","description":"Insert here the set of ' FinancingDetails ' fields defined in ' COMMON COMPONENTS OF APPLICATION MESSAGES '","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1002","tagText":"913","indent":"0","position":"1","reqd":"0","description":"The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"914","indent":"0","position":"2","reqd":"0","description":"A common reference to the applicable standing agreement between the principals","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"915","indent":"0","position":"3","reqd":"0","description":"A reference to the date the underlying agreement was executed.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"918","indent":"0","position":"4","reqd":"0","description":"Currency of the underlying agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"788","indent":"0","position":"5","reqd":"0","description":"For Repos the timing or method for terminating the agreement.","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"916","indent":"0","position":"6","reqd":"0","description":"Settlement date of the beginning of the deal","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"917","indent":"0","position":"7","reqd":"0","description":"Repayment / repurchase date","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"919","indent":"0","position":"8","reqd":"0","description":"Delivery or custody arrangement for the underlying securities","added":"FIX.4.4","validated":false},{"componentID":"1002","tagText":"898","indent":"0","position":"9","reqd":"0","description":"Percentage of cash value that underlying security collateral must meet.","added":"FIX.4.4","validated":false}]},{"componentID":"2087","tagText":"SecurityTradingRules","indent":"1","position":"1.41","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1058","tagText":"BaseTradingRules","indent":"0","position":"2","reqd":"0","description":"This block contains the base trading rules","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1058","tagText":"TradingSessionRulesGrp","indent":"0","position":"2.1","reqd":"0","description":"This block contains the trading rules specific to a trading 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This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1223","indent":"1","position":"1.1","reqd":"0","description":"Allows strike rule to be referenced via an identifier so that rules do not need to be explicitly enumerated","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1202","indent":"1","position":"1.2","reqd":"0","description":"Starting price for the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1203","indent":"1","position":"1.3","reqd":"0","description":"Ending price of the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1204","indent":"1","position":"1.4","reqd":"0","description":"Value by which strike price should be incremented within the specified price","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1304","indent":"1","position":"1.5","reqd":"0","description":"Enumeration that represents the exercise style for a class of options\nSame values as ExerciseStyle","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"MaturityRules","indent":"1","position":"1.6","reqd":"0","description":"Describes the maturity rules for a given set of strikes as defined by StrikeRules","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2087","tagText":"UndInstrmtGrp","indent":"1","position":"1.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2066","tagText":"711","indent":"0","position":"1","reqd":"0","description":"Number of underlyings","added":"FIX.4.4","validated":false},{"componentID":"2066","tagText":"UnderlyingInstrument","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of underlyings > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2087","tagText":"15","indent":"1","position":"1.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2087","tagText":"Stipulations","indent":"1","position":"1.7","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"2087","tagText":"SecLstUpdRelSymsLegGrp","indent":"1","position":"1.8","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2088","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2088","tagText":"InstrumentLeg","indent":"1","position":"1.1","reqd":"0","description":"Insert here the set of 'Instrument Legs' (leg symbology) fields defined in 'common components of application messages' Required if NoLegs > 0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2088","tagText":"690","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2088","tagText":"587","indent":"1","position":"1.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2088","tagText":"LegStipulations","indent":"1","position":"1.4","reqd":"0","description":"Insert here the set of 'LegStipulations' (leg symbology) fields defined in 'common components of application messages' Required if NoLegs > 0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2088","tagText":"LegBenchmarkCurveData","indent":"1","position":"1.5","reqd":"0","description":"Insert here the set of 'LegBenchmarkCurveData' (leg symbology) fields defined in 'common components of application messages' Required if NoLegs > 0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2087","tagText":"SpreadOrBenchmarkCurveData","indent":"1","position":"1.9","reqd":"0","description":"Insert here the set of ' SpreadOrBenchmarkCurveData ' fields defined in ' COMMON COMPONENTS OF APPLICATION MESSAGES '","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1018","tagText":"218","indent":"0","position":"1","reqd":"0","description":"For Fixed Income","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"220","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"221","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"222","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1018","tagText":"662","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"663","indent":"0","position":"6","reqd":"0","description":"Must be present if BenchmarkPrice is used.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"699","indent":"0","position":"7","reqd":"0","description":"The identifier of the benchmark security, e.g. Treasury against Corporate bond.","added":"FIX.4.4","validated":false},{"componentID":"1018","tagText":"761","indent":"0","position":"8","reqd":"0","description":"Source of BenchmarkSecurityID. If not specified, then ID Source is understood to be the same as that in the Instrument block.","added":"FIX.4.4","validated":false}]},{"componentID":"2087","tagText":"YieldData","indent":"1","position":"2","reqd":"0","description":"Insert here the set of ' YieldData ' fields defined in ' COMMON COMPONENTS OF APPLICATION MESSAGES '","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1022","tagText":"235","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"236","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1022","tagText":"701","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"696","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"697","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1022","tagText":"698","indent":"0","position":"6","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2087","tagText":"58","indent":"1","position":"2.6","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2087","tagText":"354","indent":"1","position":"2.7","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2087","tagText":"355","indent":"1","position":"2.8","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2087","tagText":"1504","indent":"1","position":"2.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"2088":[{"componentID":"2088","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs that make up the Security","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2088","tagText":"InstrumentLeg","indent":"1","position":"1.1","reqd":"0","description":"Insert here the set of 'Instrument Legs' (leg symbology) fields defined in 'common components of application messages' Required if NoLegs > 0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1005","tagText":"600","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"601","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"602","indent":"0","position":"3","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"603","indent":"0","position":"4","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"LegSecAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"607","indent":"0","position":"8","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"608","indent":"0","position":"9","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"609","indent":"0","position":"10","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"764","indent":"0","position":"11","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"610","indent":"0","position":"12","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"611","indent":"0","position":"13","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"1212","indent":"0","position":"13.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"248","indent":"0","position":"14","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"249","indent":"0","position":"15","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"250","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"251","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"252","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"253","indent":"0","position":"19","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"257","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"599","indent":"0","position":"21","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"596","indent":"0","position":"22","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"597","indent":"0","position":"23","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"598","indent":"0","position":"24","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"254","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"612","indent":"0","position":"26","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"942","indent":"0","position":"27","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"613","indent":"0","position":"28","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"614","indent":"0","position":"29","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"999","indent":"0","position":"29.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1224","indent":"0","position":"29.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1421","indent":"0","position":"29.102","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1422","indent":"0","position":"29.103","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1001","indent":"0","position":"29.2","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1420","indent":"0","position":"29.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"615","indent":"0","position":"30","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"616","indent":"0","position":"31","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"617","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"618","indent":"0","position":"33","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"619","indent":"0","position":"34","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"620","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"621","indent":"0","position":"36","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"622","indent":"0","position":"37","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"623","indent":"0","position":"38","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"624","indent":"0","position":"39","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.3","validated":false},{"componentID":"1005","tagText":"556","indent":"0","position":"40","reqd":"0","description":"Specific to the <InstrumentLeg> (not in <Instrument>)","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"740","indent":"0","position":"41","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"739","indent":"0","position":"42","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"955","indent":"0","position":"43","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"956","indent":"0","position":"44","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1005","tagText":"1358","indent":"0","position":"44.01","reqd":"0","description":"Used to express option right","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1017","indent":"0","position":"44.1","reqd":"0","description":"LegOptionRatio is provided on covering leg to create a delta neutral spread. In Listed Derivatives, the delta of the leg is multiplied by LegOptionRatio and OrderQty to determine the covering quantity.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"566","indent":"0","position":"44.2","reqd":"0","description":"Used to specify an anchor price for a leg as part of the definition or creation of the strategy - not used for execution price.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1005","tagText":"1436","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1005","tagText":"1440","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false}]},{"componentID":"2088","tagText":"690","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2088","tagText":"587","indent":"1","position":"1.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2088","tagText":"LegStipulations","indent":"1","position":"1.4","reqd":"0","description":"Insert here the set of 'LegStipulations' (leg symbology) fields defined in 'common components of application messages' Required if NoLegs > 0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1007","tagText":"683","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"688","indent":"1","position":"2","reqd":"0","description":"Required if NoLegStipulations >0","added":"FIX.4.4","validated":false},{"componentID":"1007","tagText":"689","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2088","tagText":"LegBenchmarkCurveData","indent":"1","position":"1.5","reqd":"0","description":"Insert here the set of 'LegBenchmarkCurveData' (leg symbology) fields defined in 'common components of application messages' Required if NoLegs > 0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1006","tagText":"676","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"677","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"678","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"679","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"1006","tagText":"680","indent":"0","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]}],"2093":[{"componentID":"2093","tagText":"1052","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2093","tagText":"1053","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2093","tagText":"1054","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2094":[{"componentID":"2094","tagText":"552","indent":"0","position":"1","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"54","indent":"1","position":"2","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"Parties","indent":"1","position":"8","reqd":"0","description":"Insert here here the set of 'Parties' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2094","tagText":"1","indent":"1","position":"9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"660","indent":"1","position":"10","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"581","indent":"1","position":"11","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"81","indent":"1","position":"12","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"575","indent":"1","position":"13","reqd":"0","added":"FIX.4.4","addedEP":"-1","deprecated":"FIX.5.0","validated":false,"components":[]},{"componentID":"2094","tagText":"ClrInstGrp","indent":"1","position":"14","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2007","tagText":"576","indent":"0","position":"1","reqd":"0","description":"","added":"FIX.4.4","validated":false},{"componentID":"2007","tagText":"577","indent":"1","position":"2","reqd":"0","description":"Required if NoClearingInstructions > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2094","tagText":"578","indent":"1","position":"17","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"579","indent":"1","position":"18","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"376","indent":"1","position":"21","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"377","indent":"1","position":"22","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"582","indent":"1","position":"25","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"336","indent":"1","position":"29","reqd":"0","description":"Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionID will apply to all sides of the trade","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"625","indent":"1","position":"30","reqd":"0","description":"Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID will apply to all sides of the trade.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"943","indent":"1","position":"31","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"430","indent":"1","position":"31.1","reqd":"0","description":"Code to represent whether value is net (inclusive of tax) or gross.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"1154","indent":"1","position":"31.2","reqd":"0","description":"Used to Identify the Currency of the Trade Report Side.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"1155","indent":"1","position":"31.3","reqd":"0","description":"Used to Identify the Settlement Currency of the Trade Report Side.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"CommissionData","indent":"1","position":"32","reqd":"0","description":"Insert here here the set of 'Commission Data' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1000","tagText":"12","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"13","indent":"0","position":"2","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"479","indent":"0","position":"3","reqd":"0","description":"","added":"FIX.4.3","validated":false},{"componentID":"1000","tagText":"497","indent":"0","position":"4","reqd":"0","description":"","added":"FIX.4.3","validated":false}]},{"componentID":"2094","tagText":"157","indent":"1","position":"34","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"230","indent":"1","position":"35","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"158","indent":"1","position":"36","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"159","indent":"1","position":"37","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"738","indent":"1","position":"38","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"920","indent":"1","position":"39","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"921","indent":"1","position":"40","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"922","indent":"1","position":"41","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"238","indent":"1","position":"42","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"237","indent":"1","position":"43","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"118","indent":"1","position":"44","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"119","indent":"1","position":"45","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"155","indent":"1","position":"47","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"156","indent":"1","position":"48","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"77","indent":"1","position":"49","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"752","indent":"1","position":"53","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"ContAmtGrp","indent":"1","position":"54","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2011","tagText":"518","indent":"0","position":"1","reqd":"0","description":"Number of contract details in this message (number of repeating groups to follow)","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"519","indent":"1","position":"2","reqd":"0","description":"Must be first field in the repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"520","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2011","tagText":"521","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2094","tagText":"Stipulations","indent":"1","position":"58","reqd":"0","description":"Insert here here the set of 'Stipulations' fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1019","tagText":"232","indent":"0","position":"1","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"233","indent":"1","position":"2","reqd":"0","description":"Required if NoStipulations >0","added":"FIX.4.3","validated":false},{"componentID":"1019","tagText":"234","indent":"1","position":"3","reqd":"0","added":"FIX.4.3","validated":false}]},{"componentID":"2094","tagText":"MiscFeesGrp","indent":"1","position":"59","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2035","tagText":"136","indent":"0","position":"1","reqd":"0","description":"Required if any miscellaneous fees are reported. Indicates number of repeating entries.","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"137","indent":"1","position":"2","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"138","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"139","indent":"1","position":"4","reqd":"0","description":"Required if NoMiscFees > 0","added":"FIX.4.4","validated":false},{"componentID":"2035","tagText":"891","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false}]},{"componentID":"2094","tagText":"825","indent":"1","position":"64","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"SettlDetails","indent":"1","position":"64.1","reqd":"0","description":"Conveys settlement account details reported as part of obligation","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2139","tagText":"1158","indent":"0","position":"1","reqd":"0","description":"Number of settlement parties","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2139","tagText":"1164","indent":"1","position":"1.1","reqd":"0","description":"Indicates the Source of the Settlement Instructions","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2139","tagText":"SettlParties","indent":"1","position":"1.2","reqd":"0","description":"Carries settlement account information","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2094","tagText":"826","indent":"1","position":"65","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"591","indent":"1","position":"66","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"70","indent":"1","position":"67","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"TrdAllocGrp","indent":"1","position":"68","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"2060","tagText":"78","indent":"0","position":"1","reqd":"0","description":"Number of repeating groups for trade allocation","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"79","indent":"1","position":"2","reqd":"0","description":"Required if NoAllocs > 0. Must be first field in repeating group.","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"661","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"736","indent":"1","position":"4","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"467","indent":"1","position":"5","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"NestedParties2","indent":"1","position":"6","reqd":"0","description":"Insert here the set of 'NestedParties2' (firm identification 'nested' within additional repeating group) fields defined in 'Common Components of Application Messages'","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"80","indent":"1","position":"7","reqd":"0","added":"FIX.4.4","validated":false},{"componentID":"2060","tagText":"993","indent":"1","position":"7.1","reqd":"0","description":"Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2060","tagText":"1002","indent":"1","position":"7.2","reqd":"0","description":"Specifies the method under which a trade quantity was allocated.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2060","tagText":"989","indent":"1","position":"7.3","reqd":"0","description":"Provides support for an intermediary assigned allocation ID","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"2060","tagText":"1136","indent":"1","position":"7.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2094","tagText":"1072","indent":"1","position":"68.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"1057","indent":"1","position":"68.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"1009","indent":"1","position":"68.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"1005","indent":"1","position":"68.6","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"1006","indent":"1","position":"68.7","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"1007","indent":"1","position":"68.8","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"83","indent":"1","position":"68.9","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"1008","indent":"1","position":"69","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2094","tagText":"SideTrdRegTS","indent":"1","position":"69.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[{"componentID":"1028","tagText":"1016","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1028","tagText":"1012","indent":"1","position":"1.1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1028","tagText":"1013","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1028","tagText":"1014","indent":"1","position":"1.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2094","tagText":"1427","indent":"1","position":"7.1","reqd":"0","description":"This refers to the ExecID of the execution being reported.  Used in trade reporting models that utilize different execution IDs for each side of the trade.  This is used when reporting a trade with two or more sides.","added":"FIX.5.0SP1","addedEP":"88","validated":false,"components":[]},{"componentID":"2094","tagText":"1428","indent":"1","position":"7.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"88","validated":false,"components":[]},{"componentID":"2094","tagText":"1429","indent":"1","position":"7.3","reqd":"0","description":"Used in conjunction with OrderDelay to specify the time unit being expressed.  Default is 'seconds' if not specified.","added":"FIX.5.0SP1","addedEP":"88","validated":false,"components":[]},{"componentID":"2094","tagText":"1115","indent":"1","position":"69.01","reqd":"0","added":"FIX.5.0SP1","addedEP":"88","validated":false,"components":[]},{"componentID":"2094","tagText":"TradeReportOrderDetail","indent":"1","position":"69.02","reqd":"0","description":"Details of the order associated with this side of the trade.","added":"FIX.5.0SP1","addedEP":"88","validated":false,"components":[{"componentID":"2143","tagText":"37","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"198","indent":"0","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"11","indent":"0","position":"3","reqd":"0","description":"In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"526","indent":"0","position":"4","reqd":"0","description":"In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"66","indent":"0","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"1080","indent":"0","position":"6","reqd":"0","description":"Some hosts assign an order a new order id under special circumstances.  The RefOrdID field will connect the same underlying order across changing OrderIDs.","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"1081","indent":"0","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"1431","indent":"0","position":"8","reqd":"0","description":"The reason for updating the RefOrdID","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"40","indent":"0","position":"9","reqd":"0","description":"Order type from the order associated with the trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"44","indent":"0","position":"10","reqd":"0","description":"Order price at time of trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"99","indent":"0","position":"11","reqd":"0","description":"Stop/Limit order price","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"18","indent":"0","position":"12","reqd":"0","description":"Execution Instruction from the order associated with the trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"39","indent":"0","position":"13","reqd":"0","description":"Status of order as of this trade report","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"OrderQtyData","indent":"0","position":"14","reqd":"0","description":"Order quantity at time of trade","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"151","indent":"0","position":"15","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"14","indent":"0","position":"16","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"59","indent":"0","position":"17","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"126","indent":"0","position":"18","reqd":"0","description":"The order expiration date/time in UTC","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"DisplayInstruction","indent":"0","position":"19","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"528","indent":"0","position":"20","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"529","indent":"0","position":"21","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"1432","indent":"0","position":"22","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"821","indent":"0","position":"23","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"1093","indent":"0","position":"24","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"483","indent":"0","position":"25","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"586","indent":"0","position":"26","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false},{"componentID":"2143","tagText":"775","indent":"0","position":"21.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false}]}],"2096":[{"componentID":"2096","tagText":"1062","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2096","tagText":"1063","indent":"1","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2096","tagText":"1064","indent":"1","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2097":[{"componentID":"2097","tagText":"1120","indent":"0","position":"1","reqd":"0","description":"Repeating group of RootParty sub-identifiers.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2097","tagText":"1121","indent":"1","position":"1.1","reqd":"0","description":"Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable. Required if\nNoRootPartySubIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2097","tagText":"1122","indent":"1","position":"1.2","reqd":"0","description":"Type of Sub-identifier. Required if NoRootPartySubIDs > 0.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]}],"2098":[{"componentID":"2098","tagText":"384","indent":"0","position":"9","reqd":"0","description":"Specifies the number of repeating RefMsgTypes specified","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2098","tagText":"372","indent":"1","position":"10","reqd":"0","description":"Specifies a specific, supported MsgType. Required if NoMsgTypes is > 0. Should be specified from the point of view of the sender of the Logon message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2098","tagText":"385","indent":"1","position":"11","reqd":"0","description":"Indicates direction (send vs. receive) of a supported MsgType. Required if NoMsgTypes is > 0. Should be specified from the point of view of the sender of the Logon message","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2098","tagText":"1130","indent":"1","position":"11.2","reqd":"0","description":"Specifies the service pack release being applied to an application message.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2098","tagText":"1406","indent":"1","position":"11.21","reqd":"0","description":"Specified the extension pack being applied to a message.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2098","tagText":"1131","indent":"1","position":"11.3","reqd":"0","description":"Specifies a custom extension to a message being applied at the session level.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2098","tagText":"1410","indent":"1","position":"11.4","reqd":"0","description":"Indicates that this Application Version (RefApplVerID(1130), RefApplExtID(1406),RefCstmApplVerID(1131)) is the default for the RefMsgType(372) field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2099":[{"componentID":"2099","tagText":"386","indent":"0","position":"1","reqd":"1","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"336","indent":"1","position":"1.1","reqd":"1","description":"Identifier for Trading Session","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"625","indent":"1","position":"1.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"207","indent":"1","position":"1.3","reqd":"0","added":"FIX.4.4","addedEP":"-1","deprecated":"FIX.5.0SP1","validated":false,"components":[]},{"componentID":"2099","tagText":"1301","indent":"1","position":"1.301","reqd":"0","description":"Market for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"1300","indent":"1","position":"1.302","reqd":"0","description":"Market Segment for which Trading Session applies","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"1326","indent":"1","position":"1.303","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"338","indent":"1","position":"1.4","reqd":"0","description":"Method of Trading","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"339","indent":"1","position":"1.5","reqd":"0","description":"Trading Session Mode","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"325","indent":"1","position":"1.6","reqd":"0","description":"'Y' if message is sent unsolicited as a result of a previous subscription request.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"340","indent":"1","position":"1.7","reqd":"1","description":"State of trading session.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"567","indent":"1","position":"1.8","reqd":"0","description":"Used with TradSesStatus = 'Request Rejected'","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"341","indent":"1","position":"1.9","reqd":"0","description":"Starting time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"342","indent":"1","position":"2","reqd":"0","description":"Time of the opening of the trading session","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"343","indent":"1","position":"2.1","reqd":"0","description":"Time of pre-close of trading session","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"344","indent":"1","position":"2.2","reqd":"0","description":"Closing time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"345","indent":"1","position":"2.3","reqd":"0","description":"End time of trading session","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"387","indent":"1","position":"2.4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"TradingSessionRules","indent":"1","position":"2.41","reqd":"0","description":"Insert here the set of 'TradingSessionRules' fields defined in 'common components of application messages'","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2129","tagText":"OrdTypeRules","indent":"0","position":"1.1","reqd":"0","description":"Specifies the order types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2129","tagText":"TimeInForceRules","indent":"0","position":"1.2","reqd":"0","description":"specifies the time in force rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2129","tagText":"ExecInstRules","indent":"0","position":"1.3","reqd":"0","description":"specifies the execution instructions that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2129","tagText":"MatchRules","indent":"0","position":"1.4","reqd":"0","description":"specifies the matching rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2129","tagText":"MarketDataFeedTypes","indent":"0","position":"1.5","reqd":"0","description":"specifies the market data feed types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2099","tagText":"58","indent":"1","position":"2.5","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"354","indent":"1","position":"2.6","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"355","indent":"1","position":"2.7","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.4","addedEP":"-1","validated":false,"components":[]},{"componentID":"2099","tagText":"60","indent":"1","position":"2.42","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]},{"componentID":"2099","tagText":"1327","indent":"1","position":"1.21","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"2101":[{"componentID":"2101","tagText":"1165","indent":"0","position":"1","reqd":"0","description":"Number of Settlement Obligations","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"430","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"1161","indent":"1","position":"1.2","reqd":"0","description":"Unique ID for this settlement instruction","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"1162","indent":"1","position":"1.3","reqd":"0","description":"New, Replace, Cancel, or Restate","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"1163","indent":"1","position":"1.4","reqd":"0","description":"Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"1157","indent":"1","position":"1.5","reqd":"0","description":"Net flow of currency 1","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"119","indent":"1","position":"1.6","reqd":"0","description":"Net flow of currency 2","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"15","indent":"1","position":"1.7","reqd":"0","description":"Currency 1 in the stated currency pair, the dealt currency","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"120","indent":"1","position":"1.8","reqd":"0","description":"Currency 2 in the stated currency pair, the contra currency","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"155","indent":"1","position":"1.9","reqd":"0","description":"Derived rate of Ccy2 per Ccy1 based on netting","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"64","indent":"1","position":"2","reqd":"0","description":"Value Date","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"Instrument","indent":"1","position":"2.1","reqd":"0","description":"Used to express the instrument in which settlement is taking place","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2101","tagText":"Parties","indent":"1","position":"2.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2101","tagText":"168","indent":"1","position":"2.3","reqd":"0","description":"Effective (start) date/time for this settlement instruction","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"126","indent":"1","position":"2.4","reqd":"0","description":"Termination date/time for this settlement instruction.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"779","indent":"1","position":"2.5","reqd":"0","description":"Date/time this settlement instruction was last updated (or created if not updated since creation).","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2101","tagText":"SettlDetails","indent":"1","position":"2.6","reqd":"0","description":"Conveys settlement account details reported as part of obligation","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2139","tagText":"1158","indent":"0","position":"1","reqd":"0","description":"Number of settlement parties","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2139","tagText":"1164","indent":"1","position":"1.1","reqd":"0","description":"Indicates the Source of the Settlement Instructions","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2139","tagText":"SettlParties","indent":"1","position":"1.2","reqd":"0","description":"Carries settlement account information","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"2102":[{"componentID":"2102","tagText":"1177","indent":"0","position":"1","reqd":"0","description":"Number of entries following. Conditionally required when MDUpdateAction = New(0) and MDEntryType = Bid(0) or Offer(1).","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2102","tagText":"1178","indent":"1","position":"1.1","reqd":"0","description":"Defines the type of secondary size specified in MDSecSize(1179). Must be first field in this repeating group","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2102","tagText":"1179","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2103":[{"componentID":"2103","tagText":"1175","indent":"0","position":"1","reqd":"0","description":"Number of statistics indicators","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2103","tagText":"1176","indent":"1","position":"1.1","reqd":"0","description":"Indicates that the MD Entry is eligible for inclusion in the type of statistic specified by the StatsType. Must be provided if NoStatsIndicators greater than 0.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2104":[{"componentID":"2104","tagText":"1296","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2104","tagText":"1297","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2104","tagText":"1298","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2105":[{"componentID":"2105","tagText":"1218","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2105","tagText":"1219","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2105","tagText":"1220","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2106":[{"componentID":"2106","tagText":"1286","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2106","tagText":"1287","indent":"1","position":"1.1","reqd":"0","description":"Indicates type of event describing security","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2106","tagText":"1288","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2106","tagText":"1289","indent":"1","position":"1.3","reqd":"0","description":"Specific time of event. To be used in combination with EventDate [1288]","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2106","tagText":"1290","indent":"1","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2106","tagText":"1291","indent":"1","position":"1.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2107":[{"componentID":"2107","tagText":"146","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2107","tagText":"1324","indent":"1","position":"1.1","reqd":"0","description":"If provided, then Instrument occurrence has explicitly changed","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2107","tagText":"292","indent":"1","position":"1.101","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2107","tagText":"Instrument","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2107","tagText":"InstrumentExtension","indent":"1","position":"1.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1004","tagText":"668","indent":"0","position":"1","reqd":"0","description":"Identifies the form of delivery.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"869","indent":"0","position":"2","reqd":"0","description":"Percent at risk due to lowest possible call.","added":"FIX.4.4","validated":false},{"componentID":"1004","tagText":"AttrbGrp","indent":"0","position":"3","reqd":"0","description":"Number of repeating InstrAttrib group entries.","added":"FIX.4.4","validated":false}]},{"componentID":"2107","tagText":"SecondaryPriceLimits","indent":"1","position":"1.4","reqd":"0","description":"Secondary price limit rules","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2121","tagText":"1305","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2121","tagText":"1221","indent":"0","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2121","tagText":"1230","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2121","tagText":"1240","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2107","tagText":"15","indent":"1","position":"1.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2107","tagText":"InstrmtLegGrp","indent":"1","position":"1.6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2019","tagText":"555","indent":"0","position":"1","reqd":"0","description":"Number of legs","added":"FIX.4.4","validated":false},{"componentID":"2019","tagText":"InstrumentLeg","indent":"1","position":"2","reqd":"0","description":"Must be provided if Number of legs > 0","added":"FIX.4.4","validated":false}]},{"componentID":"2107","tagText":"58","indent":"1","position":"1.7","reqd":"0","description":"Comment, instructions, or other identifying information.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2107","tagText":"354","indent":"1","position":"1.8","reqd":"0","description":"Must be set if EncodedText field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2107","tagText":"355","indent":"1","position":"1.9","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2107","tagText":"1504","indent":"1","position":"1.61","reqd":"0","added":"FIX.5.0SP1","addedEP":"94","validated":false,"components":[]}],"2108":[{"componentID":"2108","tagText":"1334","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2108","tagText":"1335","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2108","tagText":"1336","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2109":[{"componentID":"2109","tagText":"1342","indent":"0","position":"1","reqd":"0","description":"Number of legs for the underlying instrument","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2109","tagText":"UnderlyingLegInstrument","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2134","tagText":"1330","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1331","indent":"0","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1332","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1333","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"UnderlyingLegSecurityAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1344","indent":"0","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1337","indent":"0","position":"7","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1338","indent":"0","position":"8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1339","indent":"0","position":"9","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1345","indent":"0","position":"10","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1405","indent":"0","position":"11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1340","indent":"0","position":"12","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1391","indent":"0","position":"13","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1343","indent":"0","position":"14","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1341","indent":"0","position":"15","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2134","tagText":"1392","indent":"0","position":"16","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"2111":[{"componentID":"2111","tagText":"1370","indent":"0","position":"1","reqd":"0","description":"Optional field used to indicate the number of order identifiers for orders not affected by the request. Must be followed with NotAffOrigClOrdID (1372) as the next field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2111","tagText":"1372","indent":"1","position":"1.1","reqd":"0","description":"Required if NoNotAffectedOrders(1370) > 0 and must be the first repeating field in the group.\nIndicates the client order id of an order not affected by the request. If order(s) were manually delivered (or otherwise not delivered over FIX and not assigned a ClOrdID) this field should contain string 'MANUAL'.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2111","tagText":"1371","indent":"1","position":"1.2","reqd":"0","description":"Contains the OrderID assigned by the counterparty of an unaffected order. Not required as part of the repeating group if NotAffOrigClOrdID(1372) has a value other than 'MANUAL'.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2112":[{"componentID":"2112","tagText":"1362","indent":"0","position":"1","reqd":"0","description":"Specifies the number of partial fills included in this Execution Report","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2112","tagText":"1363","indent":"1","position":"1.1","reqd":"0","description":"Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). Must not overlap ExecID(17). Required if NoFills > 0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2112","tagText":"1364","indent":"1","position":"1.2","reqd":"0","description":"Price of this partial fill. Conditionally required if NoFills > 0. Refer to LastPx(31).","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2112","tagText":"1365","indent":"1","position":"1.3","reqd":"0","description":"Quantity (e.g. shares) bought/sold on this partial fill. Required if NoFills > 0.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2112","tagText":"NestedParties4","indent":"1","position":"1.4","reqd":"0","description":"Contraparty information","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1059","tagText":"1414","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of Nested4PartyID, Nested4PartyIDSource, and Nested4PartyRole.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1059","tagText":"1415","indent":"1","position":"1.1","reqd":"0","description":"Used to identify source of Nested4PartyID. Required if Nested4PartyIDSource is specified. Required if NoNested4PartyIDs > 0.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1059","tagText":"1416","indent":"1","position":"1.2","reqd":"0","description":"Used to identify class source of Nested4PartyID value (e.g. BIC). Required if Nested4PartyID is specified. Required if NoNested4PartyIDs > 0.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1059","tagText":"1417","indent":"1","position":"1.3","reqd":"0","description":"Identifies the type of Nested4PartyID (e.g. Executing Broker). Required if NoNested4PartyIDs > 0.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1059","tagText":"NstdPtys4SubGrp","indent":"1","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2112","tagText":"1443","indent":"1","position":"1.31","reqd":"0","added":"FIX.5.0SP1","addedEP":"81","validated":false,"components":[]}],"2113":[{"componentID":"2113","tagText":"1387","indent":"0","position":"1","reqd":"0","description":"Number of trade publication indicators following","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2113","tagText":"1388","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2113","tagText":"1389","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2115":[{"componentID":"2115","tagText":"1351","indent":"0","position":"1","reqd":"0","description":"Specifies number of application id occurrences","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2115","tagText":"1355","indent":"1","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2115","tagText":"1182","indent":"1","position":"3","reqd":"0","description":"Message sequence number of first message in range to be resent","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2115","tagText":"1183","indent":"1","position":"4","reqd":"0","description":"Message sequence number of last message in range to be resent. If request is for a single message ApplBeginSeqNo = ApplEndSeqNo. If request is for all messages subsequent to a particular message, ApplEndSeqNo = '0' (representing infinity).","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2115","tagText":"NestedParties","indent":"1","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2115","tagText":"1433","indent":"1","position":"2.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]}],"2116":[{"componentID":"2116","tagText":"1351","indent":"0","position":"1","reqd":"0","description":"Number of applications","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2116","tagText":"1355","indent":"1","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2116","tagText":"1182","indent":"1","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2116","tagText":"1183","indent":"1","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2116","tagText":"1357","indent":"1","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2116","tagText":"1354","indent":"1","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2116","tagText":"NestedParties","indent":"1","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[{"componentID":"1008","tagText":"539","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of NestedPartyID, NestedPartyIDSource, and NestedPartyRole","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"524","indent":"1","position":"2","reqd":"0","description":"Used to identify source of NestedPartyID. Required if NestedPartyIDSource is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"525","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of NestedPartyID value (e.g. BIC). Required if NestedPartyID is specified. Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"538","indent":"1","position":"4","reqd":"0","description":"Identifies the type of NestedPartyID (e.g. Executing Broker). Required if NoNestedPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1008","tagText":"NstdPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of NestedParty sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2116","tagText":"1433","indent":"1","position":"2.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]}],"2117":[{"componentID":"2117","tagText":"1351","indent":"0","position":"1","reqd":"0","description":"Number of applications","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2117","tagText":"1355","indent":"1","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2117","tagText":"1399","indent":"1","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2117","tagText":"1357","indent":"1","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2118":[{"componentID":"2118","tagText":"1205","indent":"0","position":"1","reqd":"0","description":"Number of tick rules. This block specifies the rules for determining how a security ticks, i.e. the price increments at which it can be quoted and traded, depending on the current price of the security.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2118","tagText":"1206","indent":"1","position":"1.1","reqd":"0","description":"Starting price range for specified tick increment","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2118","tagText":"1207","indent":"1","position":"1.2","reqd":"0","description":"Ending price range for the specified tick increment","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2118","tagText":"1208","indent":"1","position":"1.3","reqd":"0","description":"Tick increment for stated price range. Specifies the valid price increments at which a security can be quoted and traded","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2118","tagText":"1209","indent":"1","position":"1.4","reqd":"0","description":"Specifies the type of tick rule which is being described","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2119":[{"componentID":"2119","tagText":"1201","indent":"0","position":"1","reqd":"0","description":"Number of strike rule entries. This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2119","tagText":"1223","indent":"1","position":"1.1","reqd":"0","description":"Allows strike rule to be referenced via an identifier so that rules do not need to be explicitly enumerated","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2119","tagText":"1202","indent":"1","position":"1.2","reqd":"0","description":"Starting price for the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2119","tagText":"1203","indent":"1","position":"1.3","reqd":"0","description":"Ending price of the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2119","tagText":"1204","indent":"1","position":"1.4","reqd":"0","description":"Value by which strike price should be incremented within the specified price","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2119","tagText":"1304","indent":"1","position":"1.5","reqd":"0","description":"Enumeration that represents the exercise style for a class of options\nSame values as ExerciseStyle","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2119","tagText":"MaturityRules","indent":"1","position":"1.6","reqd":"0","description":"Describes the maturity rules for a given set of strikes as defined by StrikeRules","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2120","tagText":"1236","indent":"0","position":"1","reqd":"0","description":"Number of maturity rule entries. This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2120","tagText":"1222","indent":"1","position":"1.1","reqd":"0","description":"Allows maturity rule to be referenced via an identifier so that rules do not need to be explicitly enumerated","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2120","tagText":"1303","indent":"1","position":"1.2","reqd":"0","description":"Format used to generate the MMY for each option contract:","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2120","tagText":"1302","indent":"1","position":"1.3","reqd":"0","description":"enumeration specifying the increment unit:","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2120","tagText":"1241","indent":"1","position":"1.4","reqd":"0","description":"Starting maturity for the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2120","tagText":"1226","indent":"1","position":"1.5","reqd":"0","description":"Ending maturity monthy year to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2120","tagText":"1229","indent":"1","position":"1.7","reqd":"0","description":"Value by which maturity month year should be incremented within the specified price range.","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"2120":[{"componentID":"2120","tagText":"1236","indent":"0","position":"1","reqd":"0","description":"Number of maturity rule entries. This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2120","tagText":"1222","indent":"1","position":"1.1","reqd":"0","description":"Allows maturity rule to be referenced via an identifier so that rules do not need to be explicitly enumerated","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2120","tagText":"1303","indent":"1","position":"1.2","reqd":"0","description":"Format used to generate the MMY for each option contract:","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2120","tagText":"1302","indent":"1","position":"1.3","reqd":"0","description":"enumeration specifying the increment unit:","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2120","tagText":"1241","indent":"1","position":"1.4","reqd":"0","description":"Starting maturity for the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2120","tagText":"1226","indent":"1","position":"1.5","reqd":"0","description":"Ending maturity monthy year to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2120","tagText":"1229","indent":"1","position":"1.7","reqd":"0","description":"Value by which maturity month year should be incremented within the specified price range.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2121":[{"componentID":"2121","tagText":"1305","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2121","tagText":"1221","indent":"0","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2121","tagText":"1230","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2121","tagText":"1240","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2122":[{"componentID":"2122","tagText":"1306","indent":"0","position":"1","reqd":"0","description":"Describes the how the price limits are expressed","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2122","tagText":"1148","indent":"0","position":"1.1","reqd":"0","description":"Allowable low limit price for the trading day. A key parameter in validating order price. Used as the lower band for validating order prices. Orders submitted with prices below the lower limit will be rejected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2122","tagText":"1149","indent":"0","position":"1.2","reqd":"0","description":"Allowable high limit price for the trading day. A key parameter in validating order price. Used as the upper band for validating order prices. Orders submitted with prices above the upper limit will be rejected","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2122","tagText":"1150","indent":"0","position":"1.3","reqd":"0","description":"Reference price for the current trading price range usually representing the mid price between the HighLimitPrice and LowLimitPrice. The value may be the settlement price or closing price of the prior trading day.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2123":[{"componentID":"2123","tagText":"1141","indent":"0","position":"1","reqd":"0","description":"The number of feed types and corresponding book depths associated with a security","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2123","tagText":"1022","indent":"1","position":"1.1","reqd":"0","description":"Describes a class of service for a given data feed","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2123","tagText":"264","indent":"1","position":"1.2","reqd":"0","description":"The depth of book associated with a particular feed type","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2123","tagText":"1021","indent":"1","position":"1.3","reqd":"0","description":"Describes the type of book for which the feed is intended. Can be used when multiple feeds are provided over the same connection","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2124":[{"componentID":"2124","tagText":"1234","indent":"0","position":"1","reqd":"0","description":"Number of Lot Types","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2124","tagText":"1093","indent":"1","position":"1.1","reqd":"0","description":"Defines the lot type assigned to the order. Use as an alternate to RoundLot(561). To be used with MinLotSize(1231). LotType + MinLotSize ( max is next level minus 1)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2124","tagText":"1231","indent":"1","position":"1.2","reqd":"0","description":"Minimum lot size allowed based on lot type specified in LotType(1093)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2125":[{"componentID":"2125","tagText":"1235","indent":"0","position":"1","reqd":"0","description":"Number of match rules","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2125","tagText":"1142","indent":"1","position":"1.1","reqd":"0","description":"The type of algorithm used to match orders in a specific security on an electronic trading platform.\nPossible values are FIFO, Allocation, Pro-rata, Lead Market Maker, Currency Calendar","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2125","tagText":"574","indent":"1","position":"1.2","reqd":"0","description":"The point in the matching process at which this trade was matched.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2126":[{"componentID":"2126","tagText":"1232","indent":"0","position":"1","reqd":"0","description":"Number of execution instructions","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2126","tagText":"1308","indent":"1","position":"1.1","reqd":"0","description":"Indicates execution instructions that are valid for the specified market segment","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2127":[{"componentID":"2127","tagText":"1239","indent":"0","position":"1","reqd":"0","description":"Number of time in force techniques","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2127","tagText":"59","indent":"1","position":"1.1","reqd":"0","description":"Indicates time in force techniques that are valid for the specified market segment","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2128":[{"componentID":"2128","tagText":"1237","indent":"0","position":"1","reqd":"0","description":"Number of order types","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2128","tagText":"40","indent":"1","position":"1.1","reqd":"0","description":"Indicates order types that are valid for the specified market segment.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2129":[{"componentID":"2129","tagText":"OrdTypeRules","indent":"0","position":"1.1","reqd":"0","description":"Specifies the order types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2128","tagText":"1237","indent":"0","position":"1","reqd":"0","description":"Number of order types","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2128","tagText":"40","indent":"1","position":"1.1","reqd":"0","description":"Indicates order types that are valid for the specified market segment.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2129","tagText":"TimeInForceRules","indent":"0","position":"1.2","reqd":"0","description":"specifies the time in force rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2127","tagText":"1239","indent":"0","position":"1","reqd":"0","description":"Number of time in force techniques","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2127","tagText":"59","indent":"1","position":"1.1","reqd":"0","description":"Indicates time in force techniques that are valid for the specified market segment","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2129","tagText":"ExecInstRules","indent":"0","position":"1.3","reqd":"0","description":"specifies the execution instructions that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2126","tagText":"1232","indent":"0","position":"1","reqd":"0","description":"Number of execution instructions","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2126","tagText":"1308","indent":"1","position":"1.1","reqd":"0","description":"Indicates execution instructions that are valid for the specified market segment","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2129","tagText":"MatchRules","indent":"0","position":"1.4","reqd":"0","description":"specifies the matching rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2125","tagText":"1235","indent":"0","position":"1","reqd":"0","description":"Number of match rules","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2125","tagText":"1142","indent":"1","position":"1.1","reqd":"0","description":"The type of algorithm used to match orders in a specific security on an electronic trading platform.\nPossible values are FIFO, Allocation, Pro-rata, Lead Market Maker, Currency Calendar","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2125","tagText":"574","indent":"1","position":"1.2","reqd":"0","description":"The point in the matching process at which this trade was matched.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2129","tagText":"MarketDataFeedTypes","indent":"0","position":"1.5","reqd":"0","description":"specifies the market data feed types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2123","tagText":"1141","indent":"0","position":"1","reqd":"0","description":"The number of feed types and corresponding book depths associated with a security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2123","tagText":"1022","indent":"1","position":"1.1","reqd":"0","description":"Describes a class of service for a given data feed","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2123","tagText":"264","indent":"1","position":"1.2","reqd":"0","description":"The depth of book associated with a particular feed type","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2123","tagText":"1021","indent":"1","position":"1.3","reqd":"0","description":"Describes the type of book for which the feed is intended. Can be used when multiple feeds are provided over the same connection","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"2130":[{"componentID":"2130","tagText":"1309","indent":"0","position":"1","reqd":"0","description":"Allows trading rules to be expressed by trading session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2130","tagText":"336","indent":"1","position":"1.1","reqd":"0","description":"Identifier for the trading session\nMust be provided if NoTradingSessions > 0\nSet to [N/A] if values are not specific to trading session","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2130","tagText":"625","indent":"1","position":"1.2","reqd":"0","description":"Identifier for the trading session\nSet to [N/A] if values are not specific to trading session sub id","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2130","tagText":"TradingSessionRules","indent":"1","position":"1.3","reqd":"0","description":"Contains trading rules specified at the trading session level","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2129","tagText":"OrdTypeRules","indent":"0","position":"1.1","reqd":"0","description":"Specifies the order types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2129","tagText":"TimeInForceRules","indent":"0","position":"1.2","reqd":"0","description":"specifies the time in force rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2129","tagText":"ExecInstRules","indent":"0","position":"1.3","reqd":"0","description":"specifies the execution instructions that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2129","tagText":"MatchRules","indent":"0","position":"1.4","reqd":"0","description":"specifies the matching rules that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2129","tagText":"MarketDataFeedTypes","indent":"0","position":"1.5","reqd":"0","description":"specifies the market data feed types that are valid for trading. The scope of the rule is determined by the context in which the component is used. In this case, the scope is trading session","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"2131":[{"componentID":"2131","tagText":"TickRules","indent":"0","position":"1.1","reqd":"0","description":"This block specifies the rules for determining how a security ticks, i.e. the price increments at which it can be quoted and traded, depending on the current price of the security","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2118","tagText":"1205","indent":"0","position":"1","reqd":"0","description":"Number of tick rules. This block specifies the rules for determining how a security ticks, i.e. the price increments at which it can be quoted and traded, depending on the current price of the security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2118","tagText":"1206","indent":"1","position":"1.1","reqd":"0","description":"Starting price range for specified tick increment","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2118","tagText":"1207","indent":"1","position":"1.2","reqd":"0","description":"Ending price range for the specified tick increment","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2118","tagText":"1208","indent":"1","position":"1.3","reqd":"0","description":"Tick increment for stated price range. Specifies the valid price increments at which a security can be quoted and traded","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2118","tagText":"1209","indent":"1","position":"1.4","reqd":"0","description":"Specifies the type of tick rule which is being described","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2131","tagText":"LotTypeRules","indent":"0","position":"1.2","reqd":"0","description":"Specifies the lot types that are valid for trading.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2124","tagText":"1234","indent":"0","position":"1","reqd":"0","description":"Number of Lot Types","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2124","tagText":"1093","indent":"1","position":"1.1","reqd":"0","description":"Defines the lot type assigned to the order. Use as an alternate to RoundLot(561). To be used with MinLotSize(1231). LotType + MinLotSize ( max is next level minus 1)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2124","tagText":"1231","indent":"1","position":"1.2","reqd":"0","description":"Minimum lot size allowed based on lot type specified in LotType(1093)","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2131","tagText":"PriceLimits","indent":"0","position":"1.3","reqd":"0","description":"Specifies the price limits that are valid for trading.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2122","tagText":"1306","indent":"0","position":"1","reqd":"0","description":"Describes the how the price limits are expressed","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2122","tagText":"1148","indent":"0","position":"1.1","reqd":"0","description":"Allowable low limit price for the trading day. A key parameter in validating order price. Used as the lower band for validating order prices. Orders submitted with prices below the lower limit will be rejected","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2122","tagText":"1149","indent":"0","position":"1.2","reqd":"0","description":"Allowable high limit price for the trading day. A key parameter in validating order price. Used as the upper band for validating order prices. Orders submitted with prices above the upper limit will be rejected","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2122","tagText":"1150","indent":"0","position":"1.3","reqd":"0","description":"Reference price for the current trading price range usually representing the mid price between the HighLimitPrice and LowLimitPrice. The value may be the settlement price or closing price of the prior trading day.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2131","tagText":"827","indent":"0","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"562","indent":"0","position":"1.5","reqd":"0","description":"The minimum order quantity that can be submitted for an order.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"1140","indent":"0","position":"1.6","reqd":"0","description":"The maximum order quantity that can be submitted for a security. For listed derivatives this indicates the minimum quantity necessary for an order or trade to qualify as a block trade","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"1143","indent":"0","position":"1.7","reqd":"0","description":"The maximum price variation of an execution from one event to the next for a given security. Expressed in absolute price terms.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"1144","indent":"0","position":"1.8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"1245","indent":"0","position":"1.9","reqd":"0","description":"Used when the trading currency can differ from the price currency","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"561","indent":"0","position":"2","reqd":"0","description":"Trading lot size of security","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"1377","indent":"0","position":"2.1","reqd":"0","description":"Used for multileg security only. Defines whether the security is pre-defined or user-defined. Not that value = 2 (User-defined, Non-Securitized, Multileg) does not apply for Securities.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"1378","indent":"0","position":"2.2","reqd":"0","description":"Used for multileg security only. Defines the method used when applying the multileg price to the legs.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2131","tagText":"423","indent":"0","position":"2.3","reqd":"0","description":"Defines the default Price Type used for trading.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2132":[{"componentID":"2132","tagText":"1310","indent":"0","position":"1","reqd":"0","description":"Number of Market Segments on which a security may trade.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2132","tagText":"1301","indent":"1","position":"1.1","reqd":"0","description":"Identifies the market which lists and trades the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2132","tagText":"1300","indent":"1","position":"1.2","reqd":"0","description":"Identifies the segment of the market to which the specify trading rules and listing rules apply.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2132","tagText":"SecurityTradingRules","indent":"1","position":"1.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1058","tagText":"BaseTradingRules","indent":"0","position":"2","reqd":"0","description":"This block contains the base trading rules","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1058","tagText":"TradingSessionRulesGrp","indent":"0","position":"2.1","reqd":"0","description":"This block contains the trading rules specific to a trading session","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1058","tagText":"NestedInstrumentAttribute","indent":"0","position":"2.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2132","tagText":"StrikeRules","indent":"1","position":"1.4","reqd":"0","description":"This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2119","tagText":"1201","indent":"0","position":"1","reqd":"0","description":"Number of strike rule entries. This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1223","indent":"1","position":"1.1","reqd":"0","description":"Allows strike rule to be referenced via an identifier so that rules do not need to be explicitly enumerated","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1202","indent":"1","position":"1.2","reqd":"0","description":"Starting price for the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1203","indent":"1","position":"1.3","reqd":"0","description":"Ending price of the range to which the StrikeIncrement applies. Price refers to the price of the underlying","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1204","indent":"1","position":"1.4","reqd":"0","description":"Value by which strike price should be incremented within the specified price","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"1304","indent":"1","position":"1.5","reqd":"0","description":"Enumeration that represents the exercise style for a class of options\nSame values as ExerciseStyle","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2119","tagText":"MaturityRules","indent":"1","position":"1.6","reqd":"0","description":"Describes the maturity rules for a given set of strikes as defined by StrikeRules","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"2133":[{"componentID":"2133","tagText":"DerivativeInstrument","indent":"0","position":"1.1","reqd":"0","description":"Optional block which can be used to to summarize common attributes shared across a set of option instruments which belong to the same series.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2140","tagText":"1214","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1215","indent":"0","position":"1.1","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1216","indent":"0","position":"1.2","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1217","indent":"0","position":"1.3","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"DerivativeSecurityAltIDGrp","indent":"0","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1246","indent":"0","position":"1.5","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1228","indent":"0","position":"1.6","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1243","indent":"0","position":"1.7","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1247","indent":"0","position":"1.8","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1248","indent":"0","position":"1.9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1249","indent":"0","position":"2","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1250","indent":"0","position":"2.1","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType=MLEG). If specified, SecurityType is required.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1251","indent":"0","position":"2.2","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S and P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1252","indent":"0","position":"2.3","reqd":"0","description":"Specifies date of maturity (a full date). Note that standardized derivatives which are typically only referenced by month and year (e.g. S and P futures).may use MaturityMonthYear and or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1253","indent":"0","position":"2.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1254","indent":"0","position":"2.5","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1255","indent":"0","position":"2.6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1256","indent":"0","position":"2.7","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1276","indent":"0","position":"2.8","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1257","indent":"0","position":"2.9","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1258","indent":"0","position":"3","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1259","indent":"0","position":"3.1","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1260","indent":"0","position":"3.11","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1261","indent":"0","position":"3.2","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1262","indent":"0","position":"3.3","reqd":"0","description":"Used for derivatives","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1263","indent":"0","position":"3.4","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1264","indent":"0","position":"3.5","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1265","indent":"0","position":"3.6","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1266","indent":"0","position":"3.7","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1267","indent":"0","position":"3.8","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1268","indent":"0","position":"3.9","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1269","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1270","indent":"0","position":"4.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1315","indent":"0","position":"4.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1316","indent":"0","position":"4.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1317","indent":"0","position":"4.31","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1318","indent":"0","position":"4.32","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1319","indent":"0","position":"4.33","reqd":"0","description":"For futures, indicates type of valuation method applied","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1320","indent":"0","position":"4.34","reqd":"0","description":"Indicates whether strikes are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1321","indent":"0","position":"4.35","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1322","indent":"0","position":"4.36","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1323","indent":"0","position":"4.361","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1299","indent":"0","position":"4.4","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1225","indent":"0","position":"4.5","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1271","indent":"0","position":"4.6","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1272","indent":"0","position":"4.7","reqd":"0","description":"Can be used to identify the security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1273","indent":"0","position":"4.8","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1274","indent":"0","position":"4.9","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1275","indent":"0","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1277","indent":"0","position":"5.1","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1278","indent":"0","position":"5.2","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1279","indent":"0","position":"5.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1280","indent":"0","position":"5.4","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1281","indent":"0","position":"5.5","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"DerivativeSecurityXML","indent":"0","position":"5.6","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1285","indent":"0","position":"5.9","reqd":"0","description":"Must be present for MBS or TBA","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"DerivativeEventsGrp","indent":"0","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"DerivativeInstrumentParties","indent":"0","position":"6.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2140","tagText":"1438","indent":"0","position":"3.701","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"2140","tagText":"1442","indent":"0","position":"3.702","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false}]},{"componentID":"2133","tagText":"DerivativeInstrumentAttribute","indent":"0","position":"1.2","reqd":"0","description":"Additional attribution for the instrument series","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2136","tagText":"1311","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2136","tagText":"1313","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2136","tagText":"1314","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2133","tagText":"MarketSegmentGrp","indent":"0","position":"1.3","reqd":"0","description":"Security trading and listing attributes for the series level","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2132","tagText":"1310","indent":"0","position":"1","reqd":"0","description":"Number of Market Segments on which a security may trade.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"1301","indent":"1","position":"1.1","reqd":"0","description":"Identifies the market which lists and trades the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"1300","indent":"1","position":"1.2","reqd":"0","description":"Identifies the segment of the market to which the specify trading rules and listing rules apply.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"SecurityTradingRules","indent":"1","position":"1.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2132","tagText":"StrikeRules","indent":"1","position":"1.4","reqd":"0","description":"This block specifies the rules for determining how new strikes should be listed within the stated price range of the underlying instrument.","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"2134":[{"componentID":"2134","tagText":"1330","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1331","indent":"0","position":"2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1332","indent":"0","position":"3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1333","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"UnderlyingLegSecurityAltIDGrp","indent":"0","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2108","tagText":"1334","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2108","tagText":"1335","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2108","tagText":"1336","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2134","tagText":"1344","indent":"0","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1337","indent":"0","position":"7","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1338","indent":"0","position":"8","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1339","indent":"0","position":"9","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1345","indent":"0","position":"10","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1405","indent":"0","position":"11","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1340","indent":"0","position":"12","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1391","indent":"0","position":"13","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1343","indent":"0","position":"14","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1341","indent":"0","position":"15","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2134","tagText":"1392","indent":"0","position":"16","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2135":[{"componentID":"2135","tagText":"1312","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2135","tagText":"1210","indent":"1","position":"1.1","reqd":"0","description":"Code to represent the type of instrument attribute","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2135","tagText":"1211","indent":"1","position":"1.2","reqd":"0","description":"Attribute value appropriate to the NestedInstrAttribType field","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2136":[{"componentID":"2136","tagText":"1311","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2136","tagText":"1313","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2136","tagText":"1314","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2137":[{"componentID":"2137","tagText":"809","indent":"0","position":"1.1","reqd":"0","description":"Number of usernames","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2137","tagText":"553","indent":"1","position":"1.2","reqd":"0","description":"Recipient of the notification","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2139":[{"componentID":"2139","tagText":"1158","indent":"0","position":"1","reqd":"0","description":"Number of settlement parties","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2139","tagText":"1164","indent":"1","position":"1.1","reqd":"0","description":"Indicates the Source of the Settlement Instructions","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2139","tagText":"SettlParties","indent":"1","position":"1.2","reqd":"0","description":"Carries settlement account information","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1017","tagText":"781","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole","added":"FIX.4.4","validated":false},{"componentID":"1017","tagText":"782","indent":"1","position":"2","reqd":"0","description":"Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1017","tagText":"783","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1017","tagText":"784","indent":"1","position":"4","reqd":"0","description":"Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.","added":"FIX.4.4","validated":false},{"componentID":"1017","tagText":"SettlPtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of SettlParty sub-identifiers.","added":"FIX.4.4","validated":false}]}],"2140":[{"componentID":"2140","tagText":"1214","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1215","indent":"0","position":"1.1","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1216","indent":"0","position":"1.2","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1217","indent":"0","position":"1.3","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"DerivativeSecurityAltIDGrp","indent":"0","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2105","tagText":"1218","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2105","tagText":"1219","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2105","tagText":"1220","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2140","tagText":"1246","indent":"0","position":"1.5","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1228","indent":"0","position":"1.6","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1243","indent":"0","position":"1.7","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1247","indent":"0","position":"1.8","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1248","indent":"0","position":"1.9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1249","indent":"0","position":"2","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1250","indent":"0","position":"2.1","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType=MLEG). If specified, SecurityType is required.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1251","indent":"0","position":"2.2","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S and P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1252","indent":"0","position":"2.3","reqd":"0","description":"Specifies date of maturity (a full date). Note that standardized derivatives which are typically only referenced by month and year (e.g. S and P futures).may use MaturityMonthYear and or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1253","indent":"0","position":"2.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1254","indent":"0","position":"2.5","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1255","indent":"0","position":"2.6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1256","indent":"0","position":"2.7","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1276","indent":"0","position":"2.8","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1257","indent":"0","position":"2.9","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1258","indent":"0","position":"3","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1259","indent":"0","position":"3.1","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1260","indent":"0","position":"3.11","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1261","indent":"0","position":"3.2","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1262","indent":"0","position":"3.3","reqd":"0","description":"Used for derivatives","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1263","indent":"0","position":"3.4","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1264","indent":"0","position":"3.5","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1265","indent":"0","position":"3.6","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1266","indent":"0","position":"3.7","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1267","indent":"0","position":"3.8","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1268","indent":"0","position":"3.9","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1269","indent":"0","position":"4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1270","indent":"0","position":"4.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1315","indent":"0","position":"4.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1316","indent":"0","position":"4.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1317","indent":"0","position":"4.31","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1318","indent":"0","position":"4.32","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1319","indent":"0","position":"4.33","reqd":"0","description":"For futures, indicates type of valuation method applied","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1320","indent":"0","position":"4.34","reqd":"0","description":"Indicates whether strikes are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1321","indent":"0","position":"4.35","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1322","indent":"0","position":"4.36","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1323","indent":"0","position":"4.361","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1299","indent":"0","position":"4.4","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1225","indent":"0","position":"4.5","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1271","indent":"0","position":"4.6","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1272","indent":"0","position":"4.7","reqd":"0","description":"Can be used to identify the security.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1273","indent":"0","position":"4.8","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1274","indent":"0","position":"4.9","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1275","indent":"0","position":"5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1277","indent":"0","position":"5.1","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1278","indent":"0","position":"5.2","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1279","indent":"0","position":"5.3","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1280","indent":"0","position":"5.4","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"1281","indent":"0","position":"5.5","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"DerivativeSecurityXML","indent":"0","position":"5.6","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"1061","tagText":"1282","indent":"0","position":"1","reqd":"0","description":"Must be set if SecurityXML field is specified andd must immediately precede it.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1061","tagText":"1283","indent":"0","position":"2","reqd":"0","description":"XML Data Stream describing the Security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1061","tagText":"1284","indent":"0","position":"3","reqd":"0","description":"XML Schema used to validate the XML used to describe the Security.","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2140","tagText":"1285","indent":"0","position":"5.9","reqd":"0","description":"Must be present for MBS or TBA","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2140","tagText":"DerivativeEventsGrp","indent":"0","position":"6","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2106","tagText":"1286","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2106","tagText":"1287","indent":"1","position":"1.1","reqd":"0","description":"Indicates type of event describing security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2106","tagText":"1288","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2106","tagText":"1289","indent":"1","position":"1.3","reqd":"0","description":"Specific time of event. To be used in combination with EventDate [1288]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2106","tagText":"1290","indent":"1","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2106","tagText":"1291","indent":"1","position":"1.5","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2140","tagText":"DerivativeInstrumentParties","indent":"0","position":"6.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2141","tagText":"1292","indent":"0","position":"1","reqd":"0","description":"Should contain unique combinations of DerivativeInstrumentPartyID, DerivativeInstrumentPartyIDSource, and DerivativeInstrumentPartyRole","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2141","tagText":"1293","indent":"1","position":"1.1","reqd":"0","description":"Used to identify party id related to instrument series","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2141","tagText":"1294","indent":"1","position":"1.2","reqd":"0","description":"Used to identify source of instrument series party id","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2141","tagText":"1295","indent":"1","position":"1.3","reqd":"0","description":"Used to identify the role of instrument series party id","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2141","tagText":"DerivativeInstrumentPartySubIDsGrp","indent":"1","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]},{"componentID":"2140","tagText":"1438","indent":"0","position":"3.701","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false,"components":[]},{"componentID":"2140","tagText":"1442","indent":"0","position":"3.702","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false,"components":[]}],"2141":[{"componentID":"2141","tagText":"1292","indent":"0","position":"1","reqd":"0","description":"Should contain unique combinations of DerivativeInstrumentPartyID, DerivativeInstrumentPartyIDSource, and DerivativeInstrumentPartyRole","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2141","tagText":"1293","indent":"1","position":"1.1","reqd":"0","description":"Used to identify party id related to instrument series","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2141","tagText":"1294","indent":"1","position":"1.2","reqd":"0","description":"Used to identify source of instrument series party id","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2141","tagText":"1295","indent":"1","position":"1.3","reqd":"0","description":"Used to identify the role of instrument series party id","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2141","tagText":"DerivativeInstrumentPartySubIDsGrp","indent":"1","position":"1.4","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[{"componentID":"2104","tagText":"1296","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2104","tagText":"1297","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"2104","tagText":"1298","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false}]}],"2142":[{"componentID":"2142","tagText":"1413","indent":"0","position":"1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2142","tagText":"1412","indent":"1","position":"1.1","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]},{"componentID":"2142","tagText":"1411","indent":"1","position":"1.2","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false,"components":[]}],"2143":[{"componentID":"2143","tagText":"37","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"198","indent":"0","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"11","indent":"0","position":"3","reqd":"0","description":"In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"526","indent":"0","position":"4","reqd":"0","description":"In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"66","indent":"0","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"1080","indent":"0","position":"6","reqd":"0","description":"Some hosts assign an order a new order id under special circumstances.  The RefOrdID field will connect the same underlying order across changing OrderIDs.","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"1081","indent":"0","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"1431","indent":"0","position":"8","reqd":"0","description":"The reason for updating the RefOrdID","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"40","indent":"0","position":"9","reqd":"0","description":"Order type from the order associated with the trade","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"44","indent":"0","position":"10","reqd":"0","description":"Order price at time of trade","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"99","indent":"0","position":"11","reqd":"0","description":"Stop/Limit order price","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"18","indent":"0","position":"12","reqd":"0","description":"Execution Instruction from the order associated with the trade","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"39","indent":"0","position":"13","reqd":"0","description":"Status of order as of this trade report","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"OrderQtyData","indent":"0","position":"14","reqd":"0","description":"Order quantity at time of trade","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[{"componentID":"1011","tagText":"38","indent":"0","position":"1","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"152","indent":"0","position":"2","reqd":"0","description":"One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate 'monetary quantity' for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"516","indent":"0","position":"3","reqd":"0","description":"For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"468","indent":"0","position":"4","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false},{"componentID":"1011","tagText":"469","indent":"0","position":"5","reqd":"0","description":"For CIV - Optional","added":"FIX.4.3","validated":false}]},{"componentID":"2143","tagText":"151","indent":"0","position":"15","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"14","indent":"0","position":"16","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"59","indent":"0","position":"17","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"126","indent":"0","position":"18","reqd":"0","description":"The order expiration date/time in UTC","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"DisplayInstruction","indent":"0","position":"19","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[{"componentID":"1029","tagText":"1138","indent":"0","position":"1","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1082","indent":"0","position":"2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1083","indent":"0","position":"3","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1084","indent":"0","position":"4","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1085","indent":"0","position":"5","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1086","indent":"0","position":"6","reqd":"0","description":"Required when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1087","indent":"0","position":"7","reqd":"0","description":"Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1029","tagText":"1088","indent":"0","position":"8","reqd":"0","description":"Required when DisplayMethod = 2","added":"FIX.4.4","addedEP":"-1","validated":false}]},{"componentID":"2143","tagText":"528","indent":"0","position":"20","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"529","indent":"0","position":"21","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"1432","indent":"0","position":"22","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"821","indent":"0","position":"23","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"1093","indent":"0","position":"24","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"483","indent":"0","position":"25","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"586","indent":"0","position":"26","reqd":"0","added":"FIX.5.0SP1","addedEP":"77","validated":false,"components":[]},{"componentID":"2143","tagText":"775","indent":"0","position":"21.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"78","validated":false,"components":[]}],"2144":[{"componentID":"2144","tagText":"1475","indent":"0","position":"1","reqd":"0","description":"Number of news item references","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[]},{"componentID":"2144","tagText":"1476","indent":"1","position":"2","reqd":"0","description":"Required if NoNewsRefIDs(2144) > 0.\nNews item being referenced.","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[]},{"componentID":"2144","tagText":"1477","indent":"1","position":"3","reqd":"0","description":"Type of reference.","added":"FIX.5.0SP1","addedEP":"90","validated":false,"components":[]}],"2145":[{"componentID":"2145","tagText":"1483","indent":"0","position":"1","reqd":"0","description":"Number of complex events","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2145","tagText":"1484","indent":"1","position":"2","reqd":"0","description":"Identifies the type of complex event. \nRequired if NoComplexEvents > 0.\n","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2145","tagText":"1485","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2145","tagText":"1486","indent":"1","position":"4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2145","tagText":"1487","indent":"1","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2145","tagText":"1488","indent":"1","position":"6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2145","tagText":"1489","indent":"1","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2145","tagText":"1490","indent":"1","position":"8","reqd":"0","description":"ComplexEventCondition is conditionally required when there are more than one ComplexEvent occurrences. A chain of ComplexEvents must be linked together through use of the ComplexEventCondition in which the relationship between any two events is described. For any two ComplexEvents the first occurrence will specify the ComplexEventCondition which links it with the second event.","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2145","tagText":"ComplexEventDates","indent":"1","position":"9","reqd":"0","description":"Used to specify the dates and time ranges when a complex event is in effect.","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[{"componentID":"2146","tagText":"1491","indent":"0","position":"1","reqd":"0","description":"Number of complex event date occurrences for a given complex event.","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"2146","tagText":"1492","indent":"1","position":"2","reqd":"0","description":"Required if NoComplexEventDates(1491) > 0.","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"2146","tagText":"1493","indent":"1","position":"3","reqd":"0","description":"Required if NoComplexEventDates(1491) > 0.","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"2146","tagText":"ComplexEventTimes","indent":"1","position":"4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]}],"2146":[{"componentID":"2146","tagText":"1491","indent":"0","position":"1","reqd":"0","description":"Number of complex event date occurrences for a given complex event.","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2146","tagText":"1492","indent":"1","position":"2","reqd":"0","description":"Required if NoComplexEventDates(1491) > 0.","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2146","tagText":"1493","indent":"1","position":"3","reqd":"0","description":"Required if NoComplexEventDates(1491) > 0.","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2146","tagText":"ComplexEventTimes","indent":"1","position":"4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[{"componentID":"2147","tagText":"1494","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"2147","tagText":"1495","indent":"1","position":"2","reqd":"0","description":"Required if NoComplexEventTimes(1494) > 0.","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"2147","tagText":"1496","indent":"1","position":"3","reqd":"0","description":"Required if NoComplexEventTimes(1494) > 0.","added":"FIX.5.0SP1","addedEP":"92","validated":false}]}],"2147":[{"componentID":"2147","tagText":"1494","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2147","tagText":"1495","indent":"1","position":"2","reqd":"0","description":"Required if NoComplexEventTimes(1494) > 0.","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]},{"componentID":"2147","tagText":"1496","indent":"1","position":"3","reqd":"0","description":"Required if NoComplexEventTimes(1494) > 0.","added":"FIX.5.0SP1","addedEP":"92","validated":false,"components":[]}],"2148":[{"componentID":"2148","tagText":"1499","indent":"0","position":"1","reqd":"0","description":"Stream Assignment Requests.","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2148","tagText":"Parties","indent":"1","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2148","tagText":"StrmAsgnReqInstrmtGrp","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"2150","tagText":"146","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2150","tagText":"Instrument","indent":"1","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2150","tagText":"63","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2150","tagText":"271","indent":"1","position":"4","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2150","tagText":"1500","indent":"1","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false}]}],"2149":[{"componentID":"2149","tagText":"1499","indent":"0","position":"1","reqd":"0","description":"Stream Assignment Reports.","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2149","tagText":"Parties","indent":"1","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1012","tagText":"453","indent":"0","position":"1","reqd":"0","description":"Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"448","indent":"1","position":"2","reqd":"0","description":"Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"447","indent":"1","position":"3","reqd":"0","description":"Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"452","indent":"1","position":"4","reqd":"0","description":"Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.","added":"FIX.4.3","validated":false},{"componentID":"1012","tagText":"PtysSubGrp","indent":"1","position":"5","reqd":"0","description":"Repeating group of Party sub-identifiers.","added":"FIX.4.4","validated":false}]},{"componentID":"2149","tagText":"StrmAsgnRptInstrmtGrp","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"2151","tagText":"146","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2151","tagText":"Instrument","indent":"1","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2151","tagText":"63","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2151","tagText":"1617","indent":"1","position":"4","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2151","tagText":"1500","indent":"1","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2151","tagText":"1502","indent":"1","position":"6","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2151","tagText":"58","indent":"1","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2151","tagText":"354","indent":"1","position":"8","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false},{"componentID":"2151","tagText":"355","indent":"1","position":"9","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false}]}],"2150":[{"componentID":"2150","tagText":"146","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2150","tagText":"Instrument","indent":"1","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2150","tagText":"63","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2150","tagText":"271","indent":"1","position":"4","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2150","tagText":"1500","indent":"1","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]}],"2151":[{"componentID":"2151","tagText":"146","indent":"0","position":"1","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2151","tagText":"Instrument","indent":"1","position":"2","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[{"componentID":"1003","tagText":"55","indent":"0","position":"1","reqd":"0","description":"Common, 'human understood' representation of the security. SecurityID value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)\nUse '[N/A]' for products which do not have a symbol.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"65","indent":"0","position":"2","reqd":"0","description":"Used in Fixed Income with a value of 'WI' to indicate 'When Issued' for a security to be reissued under an old CUSIP or ISIN or with a value of 'CD' to indicate a EUCP with lump-sum interest rather than discount price.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"48","indent":"0","position":"3","reqd":"0","description":"Takes precedence in identifying security to counterparty over SecurityAltID block. Requires SecurityIDSource if specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"22","indent":"0","position":"4","reqd":"0","description":"Required if SecurityID is specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecAltIDGrp","indent":"0","position":"5","reqd":"0","description":"Number of alternate Security Identifiers","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"460","indent":"0","position":"8","reqd":"0","description":"Indicates the type of product the security is associated with (high-level category)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1227","indent":"0","position":"8.001","reqd":"0","description":"Identifies an entire suite of products for a given market. In Futures this may be 'interest rates', 'agricultural', 'equity indexes', etc","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1151","indent":"0","position":"8.1","reqd":"0","description":"An exchange specific name assigned to a group of related securities which may be concurrently affected by market events and actions.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"461","indent":"0","position":"9","reqd":"0","description":"Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"167","indent":"0","position":"10","reqd":"0","description":"It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments.\nRequired for Fixed Income. Refer to Volume 7 - Fixed Income\nFutures and Options should be specified using the CFICode[461] field instead of SecurityType[167] (Refer to Volume 7 - Recommendations and Guidelines for Futures and Options Markets.)","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"762","indent":"0","position":"11","reqd":"0","description":"Sub-type qualification/identification of the SecurityType (e.g. for SecurityType='MLEG'). If specified, SecurityType is required.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"200","indent":"0","position":"12","reqd":"0","description":"Specifies the month and year of maturity. Applicable for standardized derivatives which are typically only referenced by month and year (e.g. S&P futures). Note MaturityDate (a full date) can also be specified.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"541","indent":"0","position":"13","reqd":"0","description":"Specifies date of maturity (a full date).  Note that standardized derivatives which are typically only referenced by month and year (e.g. S&P futures).may use MaturityMonthYear and/or this field.\nWhen using MaturityMonthYear, it is recommended that markets and sell sides report the MaturityDate on all outbound messages as a means of data enrichment.\nFor NDFs this represents the fixing date of the contract.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"1079","indent":"0","position":"13.01","reqd":"0","description":"For NDFs this represents the fixing time of the contract. It is optional to specify the fixing time.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"966","indent":"0","position":"13.1","reqd":"0","description":"Indicator to determine if Instrument is Settle on Open.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1049","indent":"0","position":"13.2","reqd":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"965","indent":"0","position":"13.3","reqd":"0","description":"Gives the current state of the instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"224","indent":"0","position":"14","reqd":"0","description":"Date interest is to be paid. Used in identifying Corporate Bond issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"225","indent":"0","position":"15","reqd":"0","description":"Date instrument was issued. For Fixed Income IOIs for new issues, specifies the issue date.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"239","indent":"0","position":"16","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"226","indent":"0","position":"17","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"227","indent":"0","position":"18","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"228","indent":"0","position":"19","reqd":"0","description":"For Fixed Income: Amortization Factor for deriving Current face from Original face for ABS or MBS securities, note the fraction may be greater than, equal to or less than 1. In TIPS securities this is the Inflation index.\nQty * Factor * Price = Gross Trade Amount\nFor Derivatives: Contract Value Factor by which price must be adjusted to determine the true nominal value of one futures/options contract.\n(Qty * Price) * Factor = Nominal Value","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"255","indent":"0","position":"20","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"543","indent":"0","position":"21","reqd":"0","description":"The location at which records of ownership are maintained for this instrument, and at which ownership changes must be recorded. Can be used in conjunction with ISIN to address ISIN uniqueness issues.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"470","indent":"0","position":"22","reqd":"0","description":"ISO Country code of instrument issue (e.g. the country portion typically used in ISIN). Can be used in conjunction with non-ISIN SecurityID (e.g. CUSIP for Municipal Bonds without ISIN) to provide uniqueness.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"471","indent":"0","position":"23","reqd":"0","description":"A two-character state or province abbreviation.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"472","indent":"0","position":"24","reqd":"0","description":"The three-character IATA code for a locale (e.g. airport code for Municipal Bonds).","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"240","indent":"0","position":"25","reqd":"0","added":"FIX.4.3","deprecated":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"202","indent":"0","position":"26","reqd":"0","description":"Used for derivatives, such as options and covered warrants","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"947","indent":"0","position":"27","reqd":"0","description":"Used for derivatives","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"967","indent":"0","position":"27.1","reqd":"0","description":"Used for derivatives. Multiplier applied to the strike price for the purpose of calculating the settlement value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"968","indent":"0","position":"27.2","reqd":"0","description":"Used for derivatives. The number of shares/units for the financial instrument involved in the option trade.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"206","indent":"0","position":"28","reqd":"0","description":"Used for derivatives, such as options and covered warrants to indicate a versioning of the contract when required due to corporate actions to the underlying. Should not be used to indicate type of option - use the CFICode[461] for this purpose.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"231","indent":"0","position":"29","reqd":"0","description":"For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the 'nominal' (e.g. contracts vs. shares) amount.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"969","indent":"0","position":"29.1","reqd":"0","description":"Minimum price increment for the instrument. Could also be used to represent tick value.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1146","indent":"0","position":"29.101","reqd":"0","description":"Minimum price increment amount associated with the MinPriceIncrement [969]. For listed derivatives, the value can be calculated by multiplying MinPriceIncrement by ContractValueFactor [231]","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"996","indent":"0","position":"29.2","reqd":"0","description":"0","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1147","indent":"0","position":"29.21","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1191","indent":"0","position":"29.211","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1192","indent":"0","position":"29.212","reqd":"0","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1193","indent":"0","position":"29.213","reqd":"0","description":"Settlement method for a contract. Can be used as an alternative to CFI Code value","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1194","indent":"0","position":"29.214","reqd":"0","description":"Type of exercise of a derivatives security","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1195","indent":"0","position":"29.215","reqd":"0","description":"Cash amount indicating the pay out associated with an option. For binary options this is a fixed amount","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1196","indent":"0","position":"29.216","reqd":"0","description":"Method for price quotation","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1197","indent":"0","position":"29.2161","reqd":"0","description":"Indicates type of valuation method used.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1198","indent":"0","position":"29.217","reqd":"0","description":"Indicates whether the instruments are pre-listed only or can also be defined via user request","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1199","indent":"0","position":"29.218","reqd":"0","description":"Used to express the ceiling price of a capped call","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1200","indent":"0","position":"29.219","reqd":"0","description":"Used to express the floor price of a capped put","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"201","indent":"0","position":"29.22","reqd":"0","description":"Used to express option right","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"1244","indent":"0","position":"29.221","reqd":"0","description":"Used to indicate if a security has been defined as flexible according to 'non-standard' means. Analog to CFICode Standard/Non-standard indicator","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1242","indent":"0","position":"29.222","reqd":"0","description":"Used to indicate if a product or group of product supports the creation of flexible securities","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"997","indent":"0","position":"29.3","reqd":"0","description":"Used to indicate a time unit for the contract (e.g., days, weeks, months, etc.)","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"223","indent":"0","position":"30","reqd":"0","description":"For Fixed Income.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"207","indent":"0","position":"31","reqd":"0","description":"Can be used to identify the security.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"970","indent":"0","position":"31.1","reqd":"0","description":"Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"971","indent":"0","position":"31.2","reqd":"0","description":"Near-term Position Limit for the instrument.","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"106","indent":"0","position":"32","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"348","indent":"0","position":"33","reqd":"0","description":"Must be set if EncodedIssuer field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"349","indent":"0","position":"34","reqd":"0","description":"Encoded (non-ASCII characters) representation of the Issuer field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"107","indent":"0","position":"35","reqd":"0","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"350","indent":"0","position":"36","reqd":"0","description":"Must be set if EncodedSecurityDesc field is specified and must immediately precede it.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"351","indent":"0","position":"37","reqd":"0","description":"Encoded (non-ASCII characters) representation of the SecurityDesc field in the encoded format specified via the MessageEncoding field.","added":"FIX.4.3","validated":false},{"componentID":"1003","tagText":"SecurityXML","indent":"0","position":"37.1","reqd":"0","description":"Embedded XML document describing security.","added":"FIX.5.0","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"691","indent":"0","position":"38","reqd":"0","description":"Identifies MBS / ABS pool","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"667","indent":"0","position":"39","reqd":"0","description":"Must be present for MBS/TBA","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"875","indent":"0","position":"40","reqd":"0","description":"The program under which a commercial paper is issued","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"876","indent":"0","position":"41","reqd":"0","description":"The registration type of a commercial paper issuance","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"EvntGrp","indent":"0","position":"42","reqd":"0","description":"Number of repeating EventType group entries.","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"873","indent":"0","position":"47","reqd":"0","description":"If different from IssueDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"874","indent":"0","position":"48","reqd":"0","description":"If different from IssueDate and DatedDate","added":"FIX.4.4","validated":false},{"componentID":"1003","tagText":"InstrumentParties","indent":"0","position":"48.1","reqd":"0","description":"Used to identify the parties listing a specific instrument","added":"FIX.4.4","addedEP":"-1","validated":false},{"componentID":"1003","tagText":"1435","indent":"0","position":"29.001","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1439","indent":"0","position":"29.002","reqd":"0","added":"FIX.5.0SP1","addedEP":"80","validated":false},{"componentID":"1003","tagText":"1449","indent":"0","position":"14.1","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1450","indent":"0","position":"14.2","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1451","indent":"0","position":"14.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1452","indent":"0","position":"14.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1457","indent":"0","position":"14.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1458","indent":"0","position":"14.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"83","validated":false},{"componentID":"1003","tagText":"1478","indent":"0","position":"27.3","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1479","indent":"0","position":"27.4","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1480","indent":"0","position":"27.5","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1481","indent":"0","position":"27.6","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"1482","indent":"0","position":"29.2141","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false},{"componentID":"1003","tagText":"ComplexEvents","indent":"0","position":"49","reqd":"0","added":"FIX.5.0SP1","addedEP":"92","validated":false}]},{"componentID":"2151","tagText":"63","indent":"1","position":"3","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2151","tagText":"1617","indent":"1","position":"4","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2151","tagText":"1500","indent":"1","position":"5","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2151","tagText":"1502","indent":"1","position":"6","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2151","tagText":"58","indent":"1","position":"7","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2151","tagText":"354","indent":"1","position":"8","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]},{"componentID":"2151","tagText":"355","indent":"1","position":"9","reqd":"0","added":"FIX.5.0SP1","addedEP":"93","validated":false,"components":[]}]}