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FIX 4.4 Dictionary TOC

1. Data Types
2. Standard Message Header
3. Standard Message Trailer
4. Component Blocks
5. Session Messages By Name
6. Application Messages By Name
7. Session Messages By MsgType
8. Application Messages By MsgType
9. Fields By Name
10. Fields By Tag

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Message:
Field:
Component Block:

Text:

Component Blocks

• Commission Data
• Discretion Instructions
• Financing Details
• Instrument
• Instrument Extension
• Instrument Leg
• Leg Benchmark Curve Data
• Leg Stipulations
• Nested Parties
• Nested Parties 2
• Nested Parties 3
• Order Qty Data
• Parties
• Peg Instructions
• Position Amount Data
• Position Qty
• SettlInstructionsData
• Settlement Parties
• Spread or Benchmark Curve Data
• Stipulations
• TrdRegTimestamps
• Underlying Instrument
• Underlying Stipulations
• Yield Data

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Session Messages By Name

• Heartbeat (0)
• Logon (A)
• Logout (5)
• Reject (3)
• Resend Request (2)
• Sequence Reset (4)
• Test Request (1)

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Application Messages By Name

• Advertisement (7)
• Allocation Instruction (J)
• Allocation Instruction Ack (P)
• Allocation Report (AS)
• Allocation Report Ack (AT)
• Assignment Report (AW)
• Bid Request (k)
• Bid Response (l)
• Business Message Reject (j)
• Collateral Assignment (AY)
• Collateral Inquiry (BB)
• Collateral Inquiry Ack (BG)
• Collateral Report (BA)
• Collateral Request (AX)
• Collateral Response (AZ)
• Confirmation (AK)
• Confirmation Ack (AU)
• Confirmation Request (BH)
• Cross Order Cancel Request (u)
• Cross Order Cancel/Replace Request (t)
• Derivative Security List (AA)
• Derivative Security List Request (z)
• Don't Know Trade (Q)
• Email (C)
• Execution Report (8)
• Indication of Interest (6)
• List Cancel Request (K)
• List Execute (L)
• List Status (N)
• List Status Request (M)
• List Strike Price (m)
• Market Data - Incremental Refresh (X)
• Market Data - Snapshot/Full Refresh (W)
• Market Data Request (V)
• Market Data Request Reject (Y)
• Mass Quote (i)
• Mass Quote Acknowledgement (b)
• Multileg Order Cancel/Replace Request (AC)
• Network (Counterparty System) Status Request (BC)
• Network (Counterparty System) Status Response (BD)
• New Order - Cross (s)
• New Order - List (E)
• New Order - Multileg (AB)
• New Order - Single (D)
• News (B)
• Order Cancel Reject (9)
• Order Cancel Request (F)
• Order Cancel/Replace Request (G)
• Order Mass Cancel Report (r)
• Order Mass Cancel Request (q)
• Order Mass Status Request (AF)
• Order Status Request (H)
• Position Maintenance Report (AM)
• Position Maintenance Request (AL)
• Position Report (AP)
• Quote (S)
• Quote Cancel (Z)
• Quote Request (R)
• Quote Request Reject (AG)
• Quote Response (AJ)
• Quote Status Report (AI)
• Quote Status Request (a)
• RFQ Request (AH)
• Registration Instructions (o)
• Registration Instructions Response (p)
• Request for Positions (AN)
• Request for Positions Ack (AO)
• Security Definition (d)
• Security Definition Request (c)
• Security List (y)
• Security List Request (x)
• Security Status (f)
• Security Status Request (e)
• Security Type Request (v)
• Security Types (w)
• Settlement Instruction Request (AV)
• Settlement Instructions (T)
• Trade Capture Report (AE)
• Trade Capture Report Ack (AR)
• Trade Capture Report Request (AD)
• Trade Capture Report Request Ack (AQ)
• Trading Session Status (h)
• Trading Session Status Request (g)
• User Request (BE)
• User Response (BF)
• XML message (n)

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Session Messages By MsgType

• (0) Heartbeat
• (1) Test Request
• (2) Resend Request
• (3) Reject
• (4) Sequence Reset
• (5) Logout
• (A) Logon

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Application Messages By MsgType

• (6) Indication of Interest
• (7) Advertisement
• (8) Execution Report
• (9) Order Cancel Reject
• (AA) Derivative Security List
• (AB) New Order - Multileg
• (AC) Multileg Order Cancel/Replace Request
• (AD) Trade Capture Report Request
• (AE) Trade Capture Report
• (AF) Order Mass Status Request
• (AG) Quote Request Reject
• (AH) RFQ Request
• (AI) Quote Status Report
• (AJ) Quote Response
• (AK) Confirmation
• (AL) Position Maintenance Request
• (AM) Position Maintenance Report
• (AN) Request for Positions
• (AO) Request for Positions Ack
• (AP) Position Report
• (AQ) Trade Capture Report Request Ack
• (AR) Trade Capture Report Ack
• (AS) Allocation Report
• (AT) Allocation Report Ack
• (AU) Confirmation Ack
• (AV) Settlement Instruction Request
• (AW) Assignment Report
• (AX) Collateral Request
• (AY) Collateral Assignment
• (AZ) Collateral Response
• (B) News
• (BA) Collateral Report
• (BB) Collateral Inquiry
• (BC) Network (Counterparty System) Status Request
• (BD) Network (Counterparty System) Status Response
• (BE) User Request
• (BF) User Response
• (BG) Collateral Inquiry Ack
• (BH) Confirmation Request
• (C) Email
• (D) New Order - Single
• (E) New Order - List
• (F) Order Cancel Request
• (G) Order Cancel/Replace Request
• (H) Order Status Request
• (J) Allocation Instruction
• (K) List Cancel Request
• (L) List Execute
• (M) List Status Request
• (N) List Status
• (P) Allocation Instruction Ack
• (Q) Don't Know Trade
• (R) Quote Request
• (S) Quote
• (T) Settlement Instructions
• (V) Market Data Request
• (W) Market Data - Snapshot/Full Refresh
• (X) Market Data - Incremental Refresh
• (Y) Market Data Request Reject
• (Z) Quote Cancel
• (a) Quote Status Request
• (b) Mass Quote Acknowledgement
• (c) Security Definition Request
• (d) Security Definition
• (e) Security Status Request
• (f) Security Status
• (g) Trading Session Status Request
• (h) Trading Session Status
• (i) Mass Quote
• (j) Business Message Reject
• (k) Bid Request
• (l) Bid Response
• (m) List Strike Price
• (n) XML message
• (o) Registration Instructions
• (p) Registration Instructions Response
• (q) Order Mass Cancel Request
• (r) Order Mass Cancel Report
• (s) New Order - Cross
• (t) Cross Order Cancel/Replace Request
• (u) Cross Order Cancel Request
• (v) Security Type Request
• (w) Security Types
• (x) Security List Request
• (y) Security List
• (z) Derivative Security List Request

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