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 | Specifiesthe month and year of maturity. Required if MaturityDay (205) is specified. | |||
| 205 | MaturityDay | Day | N | 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. | |||
| 231 | ContractMultiplier | ContractMultiplier | N | For Fixed Income, Convertible Bonds, Derivatives, etc. Note: If used, quantities should be expressed in the "nominal" (e.g. contracts vs. shares) amount. | |||
| 223 | CouponRate | CouponRate | N | For Fixed Income. | |||
| 207 | SecurityExchange | SecurityExch | N | Can be used to identify the security. | |||
| 106 | Issuer | Issuer | N | ||||
| 348 | EncodedIssuerLen | EncodedIssuerLen | C | Must be set if EncodedIssuer (349) field is specified and must immediately precede it. | |||
| 349 | EncodedIssuer | EncodedIssuer | C | Encoded (non-ASCII characters) representation of the Issuer (106) field in the encoded format specified via the MessageEncoding (347) field. | |||
| 107 | SecurityDesc | SecurityDesc | N | ||||
| 350 | EncodedSecurityDescLen | EncodedSecDescLen | C | Must be set if EncodedSecurityDesc (351) field is specified and must immediately precede it. | |||
| 351 | EncodedSecurityDesc | EncodedSecDesc | C | Encoded (non-ASCII characters) representation of the SecurityDesc (107) field in the encoded format specified via the MessageEncoding (347) field. | |||
| 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 | ||||
| 354 | EncodedTextLen | EncodedTextLen | C | Must be set if EncodedText (355) field is specified and must immediately precede it. | |||
| 355 | EncodedText | EncodedText | C | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | |||
| 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 | ||||
| 336 | TradingSessionID | TrdSesID | N | ||||
| <Standard Message Trailer> | Y | ||||||
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