FIELD DICTIONARY

FIX 4.4 tag reference

912 fields · definitions and enumerated values

Tag	Field	Type
112	TestReqID	String
113	ReportToExch	Boolean
114	LocateReqd	Boolean
115	OnBehalfOfCompID	String
116	OnBehalfOfSubID	String
117	QuoteID	String
118	NetMoney	Amt
119	SettlCurrAmt	Amt
120	SettlCurrency	Currency
121	ForexReq	Boolean
122	OrigSendingTime	UTCTimestamp
123	GapFillFlag	Boolean
124	NoExecs	NumInGroup
126	ExpireTime	UTCTimestamp
127	DKReason	char
128	DeliverToCompID	String
129	DeliverToSubID	String
130	IOINaturalFlag	Boolean
131	QuoteReqID	String
132	BidPx	Price
133	OfferPx	Price
134	BidSize	Qty
135	OfferSize	Qty
136	NoMiscFees	NumInGroup
137	MiscFeeAmt	Amt
138	MiscFeeCurr	Currency
139	MiscFeeType	String
140	PrevClosePx	Price
141	ResetSeqNumFlag	Boolean
142	SenderLocationID	String
143	TargetLocationID	String
144	OnBehalfOfLocationID	String
145	DeliverToLocationID	String
146	NoRelatedSym	NumInGroup
147	Subject	String
148	Headline	String
149	URLLink	String
150	ExecType	char
151	LeavesQty	Qty
152	CashOrderQty	Qty
153	AllocAvgPx	Price
154	AllocNetMoney	Amt
155	SettlCurrFxRate	float
156	SettlCurrFxRateCalc	char
157	NumDaysInterest	int
158	AccruedInterestRate	Percentage
159	AccruedInterestAmt	Amt
160	SettlInstMode	char
161	AllocText	String
162	SettlInstID	String
163	SettlInstTransType	char
164	EmailThreadID	String
165	SettlInstSource	char
167	SecurityType	String
168	EffectiveTime	UTCTimestamp
169	StandInstDbType	int
170	StandInstDbName	String
171	StandInstDbID	String
172	SettlDeliveryType	int
188	BidSpotRate	Price
189	BidForwardPoints	PriceOffset
190	OfferSpotRate	Price
191	OfferForwardPoints	PriceOffset
192	OrderQty2	Qty
193	SettlDate2	LocalMktDate
194	LastSpotRate	Price
195	LastForwardPoints	PriceOffset
196	AllocLinkID	String
197	AllocLinkType	int
198	SecondaryOrderID	String
199	NoIOIQualifiers	NumInGroup
200	MaturityMonthYear	MonthYear
201	PutOrCall	int
202	StrikePrice	Price
203	CoveredOrUncovered	int
206	OptAttribute	char
207	SecurityExchange	Exchange
208	NotifyBrokerOfCredit	Boolean
209	AllocHandlInst	int
210	MaxShow	Qty
211	PegOffsetValue	float
212	XmlDataLen	Length
213	XmlData	data
214	SettlInstRefID	String
215	NoRoutingIDs	NumInGroup
216	RoutingType	int
217	RoutingID	String
218	Spread	PriceOffset
220	BenchmarkCurveCurrency	Currency
221	BenchmarkCurveName	String
222	BenchmarkCurvePoint	String
223	CouponRate	Percentage
224	CouponPaymentDate	LocalMktDate
225	IssueDate	LocalMktDate
226	RepurchaseTerm	int
227	RepurchaseRate	Percentage
228	Factor	float
229	TradeOriginationDate	LocalMktDate
230	ExDate	LocalMktDate
231	ContractMultiplier	float