Indication of Interest (MsgType = 6, FIXML = Indication)

Indication of Interest (6) messages market merchandise which the broker is buying or selling in either a proprietary or agency capacity. The indications can be time bound with a specific expiration value. Indications are distributed with the understanding that other firms may react to the message first and that the merchandise may no longer be available due to prior trade.

Indication (6) messages can be transmitted in various transaction types; NEW, CANCEL, and REPLACE. All message types other than NEW modify the state of the message identified in IOIRefID (26) .

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = 6
23 IOIid IOI_ID Y
28 IOITransType IOI_TransType Y
26 IOIRefID IOI_RefID C Required for Cancel and Replace IOITransType (28) 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 Specifies the 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.
54 Side Side Y Side of Indication. Valid values:1=Buy 2=Sell 7 = Undisclosed (for IOIs)
27 IOIShares IOI_Shares Y
44 Price Price N
15 Currency Currency N
62 ValidUntilTime ValidUntilTime N
25 IOIQltyInd IOI_QltyInd N
130 IOINaturalFlag IOI_NaturalFlag N
199 NoIOIQualifiers NoIOI_Qualifiers C Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers.
=> 104 IOIQualifier IOI_Qualifier C Required if NoIOIQualifiers (199) > 0
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.
60 TransactTime TransactTime N
149 URLLink URLLink N A URL (Uniform Resource Locator) link to additional information (i.e. http://en.wikipedia.org/wiki/Uniform_Resource_Locator)
215 NoRoutingIDs NoRoutingIDs C Required if any RoutingType (216) and RoutingIDs are specified. Indicates the number within repeating group.
=> 216 RoutingType RoutingType C Indicates type of RoutingID (217) . Required if NoRoutingIDs (215) is > 0.
=> 217 RoutingID RoutingID C Identifies routing destination. Required if NoRoutingIDs (215) is > 0.
218 SpreadToBenchmark SpreadToBenchmark N For Fixed Income
219 Benchmark Benchmark N For Fixed Income
<Standard Message Trailer> Y