MESSAGE DICTIONARY

FIX Latest · EP309 message reference

181 messages · definitions, fields, and repeating groups

MsgType (35)	Message	Category
0	Heartbeat	Session
1	TestRequest	Session
2	ResendRequest	Session
3	Reject	Session
4	SequenceReset	Session
5	Logout	Session
6	IOI	Indication
7	Advertisement	Indication
8	ExecutionReport	SingleGeneralOrderHandling
9	OrderCancelReject	SingleGeneralOrderHandling
A	Logon	Session
B	News	EventCommunication
C	Email	EventCommunication
D	NewOrderSingle	SingleGeneralOrderHandling
E	NewOrderList	ProgramTrading
F	OrderCancelRequest	SingleGeneralOrderHandling
G	OrderCancelReplaceRequest	SingleGeneralOrderHandling
H	OrderStatusRequest	SingleGeneralOrderHandling
J	AllocationInstruction	Allocation
K	ListCancelRequest	ProgramTrading
L	ListExecute	ProgramTrading
M	ListStatusRequest	ProgramTrading
N	ListStatus	ProgramTrading
P	AllocationInstructionAck	Allocation
Q	DontKnowTrade	SingleGeneralOrderHandling
R	QuoteRequest	QuotationNegotiation
S	Quote	QuotationNegotiation
T	SettlementInstructions	SettlementInstruction
V	MarketDataRequest	MarketData
W	MarketDataSnapshotFullRefresh	MarketData
X	MarketDataIncrementalRefresh	MarketData
Y	MarketDataRequestReject	MarketData
Z	QuoteCancel	QuotationNegotiation
a	QuoteStatusRequest	QuotationNegotiation
b	MassQuoteAck	QuotationNegotiation
c	SecurityDefinitionRequest	SecuritiesReferenceData
d	SecurityDefinition	SecuritiesReferenceData
e	SecurityStatusRequest	SecuritiesReferenceData
f	SecurityStatus	SecuritiesReferenceData
g	TradingSessionStatusRequest	MarketStructureReferenceData
h	TradingSessionStatus	MarketStructureReferenceData
i	MassQuote	QuotationNegotiation
j	BusinessMessageReject	BusinessReject
k	BidRequest	ProgramTrading
l	BidResponse	ProgramTrading
m	ListStrikePrice	ProgramTrading
n	XMLnonFIX	Session
o	RegistrationInstructions	RegistrationInstruction
p	RegistrationInstructionsResponse	RegistrationInstruction
q	OrderMassCancelRequest	OrderMassHandling
r	OrderMassCancelReport	OrderMassHandling
s	NewOrderCross	CrossOrders
t	CrossOrderCancelReplaceRequest	CrossOrders
u	CrossOrderCancelRequest	CrossOrders
v	SecurityTypeRequest	SecuritiesReferenceData
w	SecurityTypes	SecuritiesReferenceData
x	SecurityListRequest	SecuritiesReferenceData
y	SecurityList	SecuritiesReferenceData
z	DerivativeSecurityListRequest	SecuritiesReferenceData
AA	DerivativeSecurityList	SecuritiesReferenceData
AB	NewOrderMultileg	MultilegOrders
AC	MultilegOrderCancelReplace	MultilegOrders
AD	TradeCaptureReportRequest	TradeCapture
AE	TradeCaptureReport	TradeCapture
AF	OrderMassStatusRequest	OrderMassHandling
AG	QuoteRequestReject	QuotationNegotiation
AH	RFQRequest	QuotationNegotiation
AI	QuoteStatusReport	QuotationNegotiation
AJ	QuoteResponse	QuotationNegotiation
AK	Confirmation	Confirmation
AL	PositionMaintenanceRequest	PositionMaintenance
AM	PositionMaintenanceReport	PositionMaintenance
AN	RequestForPositions	PositionMaintenance
AO	RequestForPositionsAck	PositionMaintenance
AP	PositionReport	PositionMaintenance
AQ	TradeCaptureReportRequestAck	TradeCapture
AR	TradeCaptureReportAck	TradeCapture
AS	AllocationReport	Allocation
AT	AllocationReportAck	Allocation
AU	ConfirmationAck	Confirmation
AV	SettlementInstructionRequest	SettlementInstruction
AW	AssignmentReport	PositionMaintenance
AX	CollateralRequest	CollateralManagement
AY	CollateralAssignment	CollateralManagement
AZ	CollateralResponse	CollateralManagement
BA	CollateralReport	CollateralManagement
BB	CollateralInquiry	CollateralManagement
BC	NetworkCounterpartySystemStatusRequest	Network
BD	NetworkCounterpartySystemStatusResponse	Network
BE	UserRequest	UserManagement
BF	UserResponse	UserManagement
BG	CollateralInquiryAck	CollateralManagement
BH	ConfirmationRequest	Confirmation
BO	ContraryIntentionReport	PositionMaintenance
BP	SecurityDefinitionUpdateReport	SecuritiesReferenceData
BK	SecurityListUpdateReport	SecuritiesReferenceData
BL	AdjustedPositionReport	PositionMaintenance
BM	AllocationInstructionAlert	Allocation
BN	ExecutionAck	SingleGeneralOrderHandling
BJ	TradingSessionList	MarketStructureReferenceData