Quote (MsgType = S, FIXML = Quote)

The quote (S) message is used as the response to a Quote Request (R) message in both indicative, tradeable, and restricted tradeable quoting markets.

In tradeable and restricted tradeable quoting models, the market maker sends quotes into a market as opposed to sending quotes directly to a counterparty.

The quote (S) message can be used to send unsolicited quotes in both indicative, tradeable, and restricted tradeable quoting markets

The quote (S) message contains a quote for a single product.

If the issuer of the quote requires a response (e.g. notification that the quote (S) message has been accepted) then the QuoteResponseLevel (301) field should be populated on the quote (S) message - the response would be made using the Quote Status Report (AI) message

The quote should not be used in tradeable and restricted tradeable quoting markets, such as electronic trading systems, to broadcast quotes to market participants. The recommended approach to reporting market state changes that result from quotes received by a market is to use the market data messages.

Quotes supplied as the result of a Quote Request (R) message are tagged with the appropriate QuoteReqID (131) , unsolicited quotes can be identified by the absence of a QuoteReqID (131) .

If the message is used for foreign exchange, conventions for identifying the forex transaction are as follows:

Orders can be generated based on Quotes. Quoted orders include the QuoteID (117) and are OrdType (40) =Previously Quoted

The time in force for a quote is determined by agreement between counterparties.

A quote can be canceled either using the Quote Cancel (Z) message or by sending a quote (S) message with bid and offer prices and sizes all set to zero ( BidPx (132) , OfferPx (133) , BidSize (134) , OfferSize (135) )

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = S
131 QuoteReqID QuoteReqID N Required when quote is in response to a Quote Request (R) message
117 QuoteID QuoteID Y
537 QuoteType QuoteType N If not specified, the default is an indicative quote
301 QuoteResponseLevel QuoteResponseLevel N Level of Response requested from receiver of quote messages.
<Parties> N
1 Account Account N
581 AccountType AccountType N Type of account associated with the order (Origin)
336 TradingSessionID TradingSessionID N
625 TradingSessionSubID TradingSessionSubID N
<Instrument> Y
132 BidPx BidPx C If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx (132) , OfferPx (133) or both must be specified.
133 OfferPx OfferPx C If F/X quote, should be the "all-in" rate (spot rate adjusted for forward points). Note that either BidPx (132) , OfferPx (133) or both must be specified.
645 MktBidPx MktBidPx N Can be used by markets that require showing the current best bid and offer
646 MktOfferPx MktOfferPx N Can be used by markets that require showing the current best bid and offer
647 MinBidSize MinBidSize N Specifies the minimum bid size. Used for markets that use a minimum and maximum bid size.
134 BidSize BidSize N
648 MinOfferSize MinOfferSize N Specifies the minimum offer size. If MinOfferSize (648) is specified, OfferSize (135) is interpreted to contain the maximum offer size.
135 OfferSize OfferSize N
62 ValidUntilTime ValidUntilTime N
188 BidSpotRate BidSpotRate N May be applicable for F/X quotes
190 OfferSpotRate OfferSpotRate N May be applicable for F/X quotes
189 BidForwardPoints BidForwardPoints N May be applicable for F/X quotes
191 OfferForwardPoints OfferForwardPoints N May be applicable for F/X quotes
631 MidPx MidPx N
632 BidYield BidYield N
633 MidYield MidYield N
634 OfferYield OfferYield N
60 TransactTime TransactTime N
63 SettlmntTyp Settlement N
64 FutSettDate FutSettDate C Can be used with forex quotes to specify a specific "value date"
40 OrdType OrdType N Can be used to specify the type of order the quote is for
193 FutSettDate2 FutSettDate2 N Can be used with OrdType (40) = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap.
192 OrderQty2 OrderQty2 N Can be used with OrdType (40) = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap.
642 BidForwardPoints2 BidForwardPoints2 N Bid F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value
643 OfferForwardPoints2 OfferForwardPoints2 N Offer F/X forward points of the future portion of a F/X swap quote added to spot rate. May be a negative value
15 Currency Currency N Can be used to specify the currency of the quoted price.
656 SettlCurrBidFxRate SettlCurrBidFxRate N 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 (S) message
657 SettlCurrOfferFxRate SettlCurrOfferFxRate N 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 (S) message
156 SettlCurrFxRateCalc SettlCurrFxRateCalc N Can be used when the quote is provided in a currency other than the instruments trading currency.
12 Commission Commission N Can be used to show the counterparty the commission associated with the transaction.
13 CommType CommType N Can be used to show the counterparty the commission associated with the transaction.
582 CustOrderCapacity CustOrderCapacity N For Futures Exchanges
100 ExDestination ExDestination N Used when routing quotes to multiple markets
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.
<Standard Message Trailer> Y