FIELD DICTIONARY

FIX 5.0 SP2 tag reference

1,452 fields · definitions and enumerated values

Tag	Field	Type
1251	DerivativeMaturityMonthYear	MonthYear
1252	DerivativeMaturityDate	LocalMktDate
1253	DerivativeMaturityTime	TZTimeOnly
1254	DerivativeSettleOnOpenFlag	String
1255	DerivativeInstrmtAssignmentMethod	char
1256	DerivativeSecurityStatus	String
1257	DerivativeInstrRegistry	String
1258	DerivativeCountryOfIssue	Country
1259	DerivativeStateOrProvinceOfIssue	String
1260	DerivativeLocaleOfIssue	String
1261	DerivativeStrikePrice	Price
1262	DerivativeStrikeCurrency	Currency
1263	DerivativeStrikeMultiplier	float
1264	DerivativeStrikeValue	float
1265	DerivativeOptAttribute	char
1266	DerivativeContractMultiplier	float
1267	DerivativeMinPriceIncrement	float
1268	DerivativeMinPriceIncrementAmount	Amt
1269	DerivativeUnitOfMeasure	String
1270	DerivativeUnitOfMeasureQty	Qty
1271	DerivativeTimeUnit	String
1272	DerivativeSecurityExchange	Exchange
1273	DerivativePositionLimit	int
1274	DerivativeNTPositionLimit	int
1275	DerivativeIssuer	String
1276	DerivativeIssueDate	LocalMktDate
1277	DerivativeEncodedIssuerLen	Length
1278	DerivativeEncodedIssuer	data
1279	DerivativeSecurityDesc	String
1280	DerivativeEncodedSecurityDescLen	Length
1281	DerivativeEncodedSecurityDesc	data
1282	DerivativeSecurityXMLLen	Length
1283	DerivativeSecurityXML	data
1284	DerivativeSecurityXMLSchema	String
1285	DerivativeContractSettlMonth	MonthYear
1286	NoDerivativeEvents	NumInGroup
1287	DerivativeEventType	int
1288	DerivativeEventDate	LocalMktDate
1289	DerivativeEventTime	UTCTimestamp
1290	DerivativeEventPx	Price
1291	DerivativeEventText	String
1292	NoDerivativeInstrumentParties	NumInGroup
1293	DerivativeInstrumentPartyID	String
1294	DerivativeInstrumentPartyIDSource	String
1295	DerivativeInstrumentPartyRole	int
1296	NoDerivativeInstrumentPartySubIDs	NumInGroup
1297	DerivativeInstrumentPartySubID	String
1298	DerivativeInstrumentPartySubIDType	int
1299	DerivativeExerciseStyle	char
1300	MarketSegmentID	String
1301	MarketID	Exchange
1302	MaturityMonthYearIncrementUnits	int
1303	MaturityMonthYearFormat	int
1304	StrikeExerciseStyle	int
1305	SecondaryPriceLimitType	int
1306	PriceLimitType	int
1308	ExecInstValue	char
1309	NoTradingSessionRules	NumInGroup
1310	NoMarketSegments	NumInGroup
1311	NoDerivativeInstrAttrib	NumInGroup
1312	NoNestedInstrAttrib	NumInGroup
1313	DerivativeInstrAttribType	int
1314	DerivativeInstrAttribValue	String
1315	DerivativePriceUnitOfMeasure	String
1316	DerivativePriceUnitOfMeasureQty	Qty
1317	DerivativeSettlMethod	char
1318	DerivativePriceQuoteMethod	String
1319	DerivativeValuationMethod	String
1320	DerivativeListMethod	int
1321	DerivativeCapPrice	Price
1322	DerivativeFloorPrice	Price
1323	DerivativePutOrCall	int
1324	ListUpdateAction	char
1325	ParentMktSegmID	String
1326	TradingSessionDesc	String
1327	TradSesUpdateAction	char
1328	RejectText	String
1329	FeeMultiplier	float
1330	UnderlyingLegSymbol	String
1331	UnderlyingLegSymbolSfx	String
1332	UnderlyingLegSecurityID	String
1333	UnderlyingLegSecurityIDSource	String
1334	NoUnderlyingLegSecurityAltID	NumInGroup
1335	UnderlyingLegSecurityAltID	String
1336	UnderlyingLegSecurityAltIDSource	String
1337	UnderlyingLegSecurityType	String
1338	UnderlyingLegSecuritySubType	String
1339	UnderlyingLegMaturityMonthYear	MonthYear
1340	UnderlyingLegStrikePrice	Price
1341	UnderlyingLegSecurityExchange	String
1342	NoOfLegUnderlyings	NumInGroup
1343	UnderlyingLegPutOrCall	int
1344	UnderlyingLegCFICode	String
1345	UnderlyingLegMaturityDate	LocalMktDate
1346	ApplReqID	String
1347	ApplReqType	int
1348	ApplResponseType	int
1349	ApplTotalMessageCount	int
1350	ApplLastSeqNum	SeqNum
1351	NoApplIDs	NumInGroup