FIELD DICTIONARY

FIX 5.0 SP2 tag reference

1,452 fields · definitions and enumerated values

Tag	Field	Type
742	AllocAccruedInterestAmt	Amt
743	DeliveryDate	LocalMktDate
744	AssignmentMethod	char
745	AssignmentUnit	Qty
746	OpenInterest	Amt
747	ExerciseMethod	char
748	TotNumTradeReports	int
749	TradeRequestResult	int
750	TradeRequestStatus	int
751	TradeReportRejectReason	int
752	SideMultiLegReportingType	int
753	NoPosAmt	NumInGroup
754	AutoAcceptIndicator	Boolean
755	AllocReportID	String
756	NoNested2PartyIDs	NumInGroup
757	Nested2PartyID	String
758	Nested2PartyIDSource	char
759	Nested2PartyRole	int
760	Nested2PartySubID	String
761	BenchmarkSecurityIDSource	String
762	SecuritySubType	String
763	UnderlyingSecuritySubType	String
764	LegSecuritySubType	String
765	AllowableOneSidednessPct	Percentage
766	AllowableOneSidednessValue	Amt
767	AllowableOneSidednessCurr	Currency
768	NoTrdRegTimestamps	NumInGroup
769	TrdRegTimestamp	UTCTimestamp
770	TrdRegTimestampType	int
771	TrdRegTimestampOrigin	String
772	ConfirmRefID	String
773	ConfirmType	int
774	ConfirmRejReason	int
775	BookingType	int
776	IndividualAllocRejCode	int
777	SettlInstMsgID	String
778	NoSettlInst	NumInGroup
779	LastUpdateTime	UTCTimestamp
780	AllocSettlInstType	int
781	NoSettlPartyIDs	NumInGroup
782	SettlPartyID	String
783	SettlPartyIDSource	char
784	SettlPartyRole	int
785	SettlPartySubID	String
786	SettlPartySubIDType	int
787	DlvyInstType	char
788	TerminationType	int
789	NextExpectedMsgSeqNum	SeqNum
790	OrdStatusReqID	String
791	SettlInstReqID	String
792	SettlInstReqRejCode	int
793	SecondaryAllocID	String
794	AllocReportType	int
795	AllocReportRefID	String
796	AllocCancReplaceReason	int
797	CopyMsgIndicator	Boolean
798	AllocAccountType	int
799	OrderAvgPx	Price
800	OrderBookingQty	Qty
801	NoSettlPartySubIDs	NumInGroup
802	NoPartySubIDs	NumInGroup
803	PartySubIDType	int
804	NoNestedPartySubIDs	NumInGroup
805	NestedPartySubIDType	int
806	NoNested2PartySubIDs	NumInGroup
807	Nested2PartySubIDType	int
808	AllocIntermedReqType	int
809	NoUsernames	NumInGroup
810	UnderlyingPx	Price
811	PriceDelta	float
812	ApplQueueMax	int
813	ApplQueueDepth	int
814	ApplQueueResolution	int
815	ApplQueueAction	int
816	NoAltMDSource	NumInGroup
817	AltMDSourceID	String
818	SecondaryTradeReportIDDeprecated FIX.5.0	String
819	AvgPxIndicator	int
820	TradeLinkID	String
821	OrderInputDevice	String
822	UnderlyingTradingSessionID	String
823	UnderlyingTradingSessionSubID	String
824	TradeLegRefID	String
825	ExchangeRule	String
826	TradeAllocIndicator	int
827	ExpirationCycle	int
828	TrdType	int
829	TrdSubType	int
830	TransferReason	String
832	TotNumAssignmentReports	int
833	AsgnRptID	String
834	ThresholdAmount	PriceOffset
835	PegMoveType	int
836	PegOffsetType	int
837	PegLimitType	int
838	PegRoundDirection	int
839	PeggedPrice	Price
840	PegScope	int
841	DiscretionMoveType	int
842	DiscretionOffsetType	int