Advertisement (MsgType = 7, FIXML = Advertisement)

Advertisement (7) messages are used to announce completed transactions. The Advertisement (7) message can be transmitted in various transaction types; NEW, CANCEL and REPLACE. All message types other than NEW modify the state of a previously transmitted advertisement identified in AdvRefID (3) .

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = 7
2 AdvId AdvID Y
5 AdvTransType AdvTransType Y
3 AdvRefID AdvRefID C Required for Cancel and Replace AdvTransType (5) messages
55 Symbol Symbol Y
65 SymbolSfx SymbolSfx N
48 SecurityID SecurityID N
22 IDSource IDSource N
167 SecurityType SecurityType N Must be specified if a Future or Option. If a Future: Symbol (55) , SecurityType (167) , and MaturityMonthYear (200) are required. If an Option: Symbol (55) , SecurityType (167) , MaturityMonthYear (200) , PutOrCall (201) , and StrikePrice (202) are required.
200 MaturityMonthYear MonthYear C For Options or Futures to specify the month and year of maturity.
205 MaturityDay Day N For Options or Futures and can be used in conjunction with MaturityMonthYear (200) to specify a particular maturity date.
201 PutOrCall PutCall C For Options.
202 StrikePrice StrikePx C For Options.
206 OptAttribute OptAttribute N For Options.
207 SecurityExchange SecurityExch N Can be used to identify the security.
106 Issuer Issuer N
107 SecurityDesc SecurityDesc N
4 AdvSide AdvSide Y
53 Shares Shares Y
44 Price Price N
15 Currency Currency N
75 TradeDate TradeDate N
60 TransactTime TransactTime N
58 Text Text N
149 URLLink URLLink N A URL (Uniform Resource Locator) link to additional information (i.e. http://en.wikipedia.org/wiki/Uniform_Resource_Locator)
30 LastMkt LastMkt N
<Standard Message Trailer> Y