FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
2752	DeliveryRouteOrCharter	String
2753	ReturnTrigger	int
2754	LegDeliveryRouteOrCharter	String
2755	LegReturnTrigger	int
2756	UnderlyingDeliveryRouteOrCharter	String
2757	UnderlyingReturnTrigger	int
2758	AllocRequestID	String
2759	GroupAmount	Amt
2760	GroupRemainingAmount	Amt
2761	AllocGroupAmount	Amt
2762	PriceMarkup	PriceOffset
2763	AveragePriceType	int
2764	AveragePriceStartTime	UTCTimestamp
2765	AveragePriceEndTime	UTCTimestamp
2766	OrderPercentOfTotalVolume	Percentage
2767	AllocGroupStatus	int
2768	AllocRequestStatus	int
2769	AllocAvgPxIndicator	int
2770	AllocAvgPxGroupID	String
2771	PreviousAllocGroupID	String
2772	NoMatchExceptions	NumInGroup
2773	MatchExceptionType	int
2774	MatchExceptionElementType	int
2775	MatchExceptionElementName	String
2776	MatchExceptionAllocValue	String
2777	MatchExceptionConfirmValue	String
2778	MatchExceptionToleranceValue	float
2779	MatchExceptionToleranceValueType	int
2780	MatchExceptionText	String
2781	NoMatchingDataPoints	NumInGroup
2782	MatchingDataPointIndicator	int
2783	MatchingDataPointValue	String
2784	MatchingDataPointType	int
2785	MatchingDataPointName	String
2786	TradeAggregationRequestID	String
2787	TradeAggregationRequestRefID	String
2788	TradeAggregationTransType	int
2789	AggregatedQty	Qty
2790	TradeAggregationRequestStatus	int
2791	TradeAggregationRejectReason	int
2792	TradeAggregationReportID	String
2793	AvgSpotRate	Price
2794	AvgForwardPoints	PriceOffset
2795	OffshoreIndicator	int
2796	FXBenchmarkRateFixDeprecated FIX.Latest	String
2797	EncodedMatchExceptionTextLen	Length
2798	EncodedMatchExceptionText	data
2799	PayReportID	String
2800	PayDisputeReason	int
2801	EncodedReplaceText	data
2802	EncodedReplaceTextLen	Length
2803	PayReportRefID	String
2804	PayReportTransType	int
2805	ReplaceText	String
2806	PayReportStatus	int
2807	CancelText	String
2808	EncodedCancelText	data
2809	EncodedCancelTextLen	Length
2810	PayRequestRefID	String
2811	PayRequestTransType	int
2812	PayRequestID	String
2813	PayRequestStatus	int
2814	EncodedPostTradePaymentDesc	data
2815	EncodedPostTradePaymentDescLen	Length
2816	PostTradePaymentAccount	String
2817	PostTradePaymentAmount	Amt
2818	PostTradePaymentCurrency	Currency
2819	PostTradePaymentDebitOrCredit	int
2820	PostTradePaymentDesc	String
2821	PostTradePaymentID	String
2822	PostTradePaymentLinkID	String
2823	PostTradePaymentStatus	int
2824	PostTradePaymentType	String
2825	PostTradePaymentCalculationDate	LocalMktDate
2826	PostTradePaymentValueDate	LocalMktDate
2827	PostTradePaymentFinalValueDate	LocalMktDate
2828	CurrentDisplayPrice	Price
2829	DuplicateClOrdIDIndicator	Boolean
2830	EventInitiatorType	char
2831	NBBOEntryType	int
2832	NBBOPrice	Price
2833	NBBOQty	Qty
2834	NBBOSource	int
2835	OrderOriginationFirmID	String
2836	RelatedOrderTime	UTCTimestamp
2837	SingleQuoteIndicator	Boolean
2838	CurrentWorkingPrice	Price
2839	TrdRegTimestampManualIndicator	Boolean
2840	CollateralReinvestmentRate	Percentage
2841	UnderlyingRefID	String
2842	CollateralReinvestmentAmount	Amt
2843	CollateralReinvestmentCurrency	Currency
2844	CollateralReinvestmentType	int
2845	NoCollateralReinvestments	NumInGroup
2846	FundingSource	int
2847	FundingSourceCurrency	Currency
2848	FundingSourceMarketValue	Amt
2849	NoFundingSources	NumInGroup
2851	MarginDirection	int
2862	SideCollateralReinvestmentRate	Percentage