| FRAMES | NO FRAMES |
|
|
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 146 | NoRelatedSym | QuotReqRej | Y | Number of related symbols (instruments) in Request | |||
| => | <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" | ||||
| => | <FinancingDetails> | N | Insert here the set of "FinancingDetails" (symbology) fields defined in "Common Components of Application Messages" | ||||
| => | <UndInstrmtGrp> | N | |||||
| => | 140 | PrevClosePx | @PrevClsPx | N | Useful for verifying security identification | ||
| => | 303 | QuoteRequestType | @ReqTyp | N | Indicates the type of Quote Request (e.g. Manual vs. Automatic) being generated. | ||
| => | 537 | QuoteType | @Typ | N | Type of quote being requested from counterparty or market (e.g. Indicative, Firm, or Restricted Tradeable) | ||
| => | 336 | TradingSessionID | @SesID | N | |||
| => | 625 | TradingSessionSubID | @SesSub | N | |||
| => | 229 | TradeOriginationDate | @OrignDt | N | |||
| => | 54 | Side | @Side | N | If OrdType = "Forex - Swap", should be the side of the future portion of a F/X swap. The absence of a side implies that a two-sided quote is being requested. Required if specified in Quote Request message. | ||
| => | 854 | QtyType | @QtyTyp | N | |||
| => | <OrderQtyData> | N | Insert here the set of "OrderQytData" fields defined in "Common Components of Application Messages" Required if component is specified in Quote Request message. | ||||
| => | 63 | SettlType | @SettlTyp | N | |||
| => | 64 | SettlDate | @SettlDt | C | Can be used (e.g. with forex quotes) to specify the desired "value date" | ||
| => | 193 | SettlDate2 | @SettlDt2 | N | (Deprecated in FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the "value date" for the future portion of a F/X swap. | ||
| => | 192 | OrderQty2 | @Qty2 | N | (Deprecated in FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the order quantity for the future portion of a F/X swap. | ||
| => | 15 | Currency | @Ccy | N | Can be used to specify the desired currency of the quoted price. May differ from the 'normal' trading currency of the instrument being quote requested. | ||
| => | <Stipulations> | N | Insert here the set of "Stipulations" (repeating group of Fixed Income stipulations) fields defined in "Common Components of Application Messages" | ||||
| => | 1 | Account | @Acct | N | |||
| => | 660 | AcctIDSource | @AcctIDSrc | N | |||
| => | 581 | AccountType | @AcctTyp | N | |||
| => | <QuotReqLegsGrp> | N | |||||
| => | <QuotQualGrp> | N | |||||
| => | 692 | QuotePriceType | @QuotPxTyp | N | Initiator can specify the price type the quote needs to be quoted at. If not specified, the Respondent has option to specify how quote is quoted. | ||
| => | 40 | OrdType | @OrdTyp | N | Can be used to specify the type of order the quote request is for | ||
| => | 126 | ExpireTime | @ExpireTm | N | The time when Quote Request will expire. | ||
| => | 60 | TransactTime | @TxnTm | N | Time transaction was entered | ||
| => | <SpreadOrBenchmarkCurveData> | N | Insert here the set of "SpreadOrBenchmarkCurveData" (Fixed Income spread or benchmark curve) fields defined in "Common Components of Application Messages" | ||||
| => | 423 | PriceType | @PxTyp | N | |||
| => | 44 | Price | @Px | N | Quoted or target price | ||
| => | 640 | Price2 | @Px2 | N | (Deprecated in FIX.5.0)Can be used with OrdType = "Forex - Swap" to specify the Quoted or target price for the future portion of a F/X swap. | ||
| => | <YieldData> | N | Insert here the set of "YieldData"(yield-related) fields defined in "Common Components of Application Messages" | ||||
| => | <Parties> | N | Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" | ||||
|
|
| FRAMES | NO FRAMES |