PartyActionReport

StandardHeader definition & usage →

1. 8 BeginStringStringRequired here

   FIX session profile (Always unencrypted, must be first field in message)

2. 9 BodyLengthLengthRequired here

   (Always unencrypted, must be second field in message)

3. 35 MsgTypeStringRequired here

   (Always unencrypted, must be third field in message)

4. 1128 ApplVerIDString—

   Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.

5. 1156 ApplExtIDint—
6. 1129 CstmApplVerIDString—

   Used to support bilaterally agreed custom functionality

7. 49 SenderCompIDStringRequired here

   (Always unencrypted)

8. 56 TargetCompIDStringRequired here

   (Always unencrypted)

9. 115 OnBehalfOfCompIDString—

   Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

10. 128 DeliverToCompIDString—

    Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

11. 90 SecureDataLenDeprecated FIX.5.0SP2Length—

    Required to identify length of encrypted section of message. (Always unencrypted)

12. 91 SecureDataDeprecated FIX.5.0SP2data—

    Required when message body is encrypted. Always immediately follows SecureDataLen field.

13. 34 MsgSeqNumSeqNumRequired here

    (Can be embedded within encrypted data section.)

14. 50 SenderSubIDString—

    (Can be embedded within encrypted data section.)

15. 142 SenderLocationIDString—

    Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)

16. 57 TargetSubIDString—

    "ADMIN" reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)

17. 143 TargetLocationIDString—

    Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)

18. 116 OnBehalfOfSubIDString—

    Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)

19. 144 OnBehalfOfLocationIDString—

    Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)

20. 129 DeliverToSubIDString—

    Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)

21. 145 DeliverToLocationIDString—

    Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)

22. 43 PossDupFlagBoolean—

    Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)

23. 97 PossResendBoolean—

    Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)

24. 52 SendingTimeUTCTimestampRequired here

    (Can be embedded within encrypted data section.)

25. 122 OrigSendingTimeUTCTimestamp—

    Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.)

26. 212 XmlDataLenLength—

    Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)

27. 213 XmlDataXMLData—

    Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.)

    See Volume 1: FIXML Support

28. 347 MessageEncodingString—

    Type of message encoding (non-ASCII characters) used in a message's "Encoded" fields. Required if any "Encoding" fields are used.

29. 369 LastMsgSeqNumProcessedSeqNum—

    The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.

30. HopGrpRepeating groupCount tag 627—

    Number of repeating groups of historical "hop" information. Only applicable if OnBehalfOfCompID is used, however, its use is optional. Note that some market regulations or counterparties may require tracking of message hops.

    HopGrp definition & usage →

    1. 627 NoHopsGroup count—
    2. 628 HopCompIDString—
    3. 629 HopSendingTimeUTCTimestamp—
    4. 630 HopRefIDSeqNum—

InstrumentScope definition & usage →

1. 1536 InstrumentScopeSymbolString—
2. 1537 InstrumentScopeSymbolSfxString—
3. 1538 InstrumentScopeSecurityIDString—
4. 1539 InstrumentScopeSecurityIDSourceString—
5. InstrumentScopeSecurityAltIDGrpRepeating groupCount tag 1540—

   InstrumentScopeSecurityAltIDGrp definition & usage →

   1. 1540 NoInstrumentScopeSecurityAltIDGroup count—
   2. 1541 InstrumentScopeSecurityAltIDString—

      Required when NoInstrumentScopeSecurityAltID > 0.

   3. 1542 InstrumentScopeSecurityAltIDSourceString—

      Required when NoInstrumentScopeSecurityAltID > 0.

6. 1543 InstrumentScopeProductint—
7. 1544 InstrumentScopeProductComplexString—
8. 1545 InstrumentScopeSecurityGroupString—
9. 1546 InstrumentScopeCFICodeString—
10. 2895 InstrumentScopeUPICodeString—
11. 1547 InstrumentScopeSecurityTypeString—
12. 1548 InstrumentScopeSecuritySubTypeString—
13. 1549 InstrumentScopeMaturityMonthYearMonthYear—
14. 1550 InstrumentScopeMaturityTimeTZTimeOnly—
15. 1551 InstrumentScopeRestructuringTypeString—
16. 1552 InstrumentScopeSeniorityString—
17. 1553 InstrumentScopePutOrCallint—
18. 1554 InstrumentScopeFlexibleIndicatorBoolean—
19. 1555 InstrumentScopeCouponRatePercentage—
20. 1616 InstrumentScopeSecurityExchangeExchange—
21. 1556 InstrumentScopeSecurityDescString—
22. 1620 InstrumentScopeEncodedSecurityDescLenLength—
23. 1621 InstrumentScopeEncodedSecurityDescdata—
24. 1557 InstrumentScopeSettlTypeString—

    Can be used to specify FX tenors.

RequestingPartyGrp definition & usage →

1. 1657 NoRequestingPartyIDsGroup count—
2. 1658 RequestingPartyIDString—

   Required when NoRequestingPartyIDs > 0.

3. 1659 RequestingPartyIDSourcechar—

   Required when NoRequestingPartyIDs > 0.

4. 1660 RequestingPartyRoleint—

   Required when NoRequestingPartyIDs > 0.

5. 2338 RequestingPartyRoleQualifierint—
6. RequestingPartySubGrpRepeating groupCount tag 1661—

   RequestingPartySubGrp definition & usage →

   1. 1661 NoRequestingPartySubIDsGroup count—
   2. 1662 RequestingPartySubIDString—

      Required when NoRequestingPartySubIDs > 0.

   3. 1663 RequestingPartySubIDTypeint—

      Required when NoRequestingPartySubIDs > 0.

Parties definition & usage →

1. 453 NoPartyIDsGroup countRequired here

   Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

2. 448 PartyIDString—

   Required if NoPartyIDs(453) > 0.

   Identification of the party.

3. 447 PartyIDSourcechar—

   Required if NoPartyIDs(453) > 0.

   Used to identify classification source.

4. 452 PartyRoleint—

   Required if NoPartyIDs(453) > 0.

   Identifies the type of PartyID(448).

5. 2376 PartyRoleQualifierint—
6. PtysSubGrpRepeating groupCount tag 802—

   Repeating group of Party sub-identifiers.

   PtysSubGrp definition & usage →

   1. 802 NoPartySubIDsGroup count—
   2. 523 PartySubIDString—
   3. 803 PartySubIDTypeint—

RelatedPartyDetailGrp definition & usage →

1. 1562 NoRelatedPartyDetailIDGroup count—
2. 1563 RelatedPartyDetailIDString—

   Required if NoRelatedPartyDetails > 0.

3. 1564 RelatedPartyDetailIDSourcechar—

   Required if NoRelatedPartyDetails > 0.

4. 1565 RelatedPartyDetailRoleint—

   Required if NoRelatedPartyDetails > 0.

5. 1675 RelatedPartyDetailRoleQualifierint—
6. RelatedPartyDetailSubGrpRepeating groupCount tag 1566—

   RelatedPartyDetailSubGrp definition & usage →

   1. 1566 NoRelatedPartyDetailSubIDsGroup count—
   2. 1567 RelatedPartyDetailSubIDString—

      Required when NoRelatedPartyDetailSubIDs > 0.

   3. 1568 RelatedPartyDetailSubIDTypeint—

      Required when NoRelatedPartyDetailSubIDs > 0.

7. RelatedPartyDetailAltIDGrpRepeating groupCount tag 1569—

   RelatedPartyDetailAltIDGrp definition & usage →

   1. 1569 NoRelatedPartyDetailAltIDGroup count—
   2. 1570 RelatedPartyDetailAltIDString—

      Required when NoRelatedPartyDetailAltID > 0.

   3. 1571 RelatedPartyDetailAltIDSourcechar—

      Required when NoRelatedPartyDetailAltID > 0.

   4. RelatedPartyDetailAltSubGrpRepeating groupCount tag 1572—

      RelatedPartyDetailAltSubGrp definition & usage →

      1. 1572 NoRelatedPartyDetailAltSubIDsGroup count—
      2. 1573 RelatedPartyDetailAltSubIDString—

         Required when NoRelatedPartyDetailAltSubIDs > 0.

      3. 1574 RelatedPartyDetailAltSubIDTypeint—

         Required when NoRelatedPartyDetailAltSubIDs > 0.

8. PartyRelationshipGrpRepeating groupCount tag 1514—

   PartyRelationshipGrp definition & usage →

   1. 1514 NoPartyRelationshipsGroup count—
   2. 1515 PartyRelationshipint—

      Identifies the type of party relationship requested. Required if NoPartyRelationships > 0.

StandardTrailer definition & usage →

1. 93 SignatureLengthDeprecated FIX.5.0SP2Length—

   Required when trailer contains signature. Note: Not to be included within SecureData field

2. 89 SignatureDeprecated FIX.5.0SP2data—

   Note: Not to be included within SecureData field

3. 10 CheckSumStringRequired here

   (Always unencrypted, always last field in message)