FIX Tag Dictionary — Lookup 200+ Tags

⬡ FIX TAG DICTIONARY

170 of 170 tags

TAG

NAME

TYPE

VALUES

Account

STRING

—

AvgPx

PRICE

—

BeginSeqNo

SEQNUM

—

BeginString

STRING

—

BodyLength

LENGTH

—

CheckSum

STRING

—

ClOrdID

STRING

—

Commission

AMT

—

CommType

CHAR

6 values

1PerUnit

2Percent

3Absolute

4PercentageWaivedCashDiscount

5PercentageWaivedEnhancedUnits

6PointsPerBondOrContract

CumQty

QTY

—

Currency

CURRENCY

—

EndSeqNo

SEQNUM

—

ExecID

STRING

—

ExecInst

MULTIPLECHARVALUE

41 values

0StayOnOfferside

1NotHeld

2Work

3GoAlong

4OverTheDay

5Held

6ParticipateDontInitiate

7StrictScale

8TryToScale

9StayOnBidside

ANoCross

BOKToCross

CCallFirst

DPercentOfVolume

EDoNotIncrease

FDoNotReduce

GAllOrNone

HReinstateOnSystemFailure

IInstitutionsOnly

JReinstateOnTradingHalt

KCancelOnTradingHalt

LLastPeg

MMidPricePeg

NNonNegotiable

OOpeningPeg

PMarketPeg

QCancelOnSystemFailure

RPrimaryPeg

SSuspend

TFixedPegToLocalBest

UCustomerDisplayInstruction

VNetting

WPegToVWAP

XTradeAlong

YTryToStop

ZCancelIfNotBest

aTrailingStopPeg

bStrictLimit

cIgnorePriceValidityChecks

dPegToLimitPrice

eWorkToTargetStrategy

ExecRefID

STRING

—

ExecTransType

CHAR

4 values

0New

1Cancel

2Correct

3Status

HandlInst

CHAR

3 values

1AutomatedExecutionPrivate

2AutomatedExecutionPublic

3ManualOrder

SecurityIDSource

STRING

19 values

1CUSIP

2SEDOL

3QUIK

4ISIN

5RIC

6ISO

7ISO_CountryCode

8ExchangeSymbol

9ConsolidatedTapeAssociation

ABloombergSymbol

BWertpapier

CDutch

DValoren

ESicovam

FBelgian

GCommon

HClearingHouse

IISDA

JOptionsPriceReportingAuthority

IOIid

STRING

—

IOITransType

CHAR

3 values

NNew

CCancel

RReplace

LastPx

PRICE

—

LastQty

QTY

—

MsgSeqNum

SEQNUM

—

MsgType

STRING

93 values

0Heartbeat

1TestRequest

2ResendRequest

3Reject

4SequenceReset

5Logout

6IndicationOfInterest

7Advertisement

8ExecutionReport

9OrderCancelReject

ALogon

BNews

CEmail

DNewOrderSingle

ENewOrderList

FOrderCancelRequest

GOrderCancelReplaceRequest

HOrderStatusRequest

JAllocationInstruction

KListCancelRequest

LListExecute

MListStatusRequest

NListStatus

PAllocationInstructionAck

QDontKnowTrade

RQuoteRequest

SQuote

TSettlementInstructions

VMarketDataRequest

WMarketDataSnapshot

XMarketDataIncrementalRefresh

YMarketDataRequestReject

ZQuoteCancel

aQuoteStatusRequest

bMassQuoteAcknowledgement

cSecurityDefinitionRequest

dSecurityDefinition

eSecurityStatusRequest

fSecurityStatus

gTradingSessionStatusRequest

hTradingSessionStatus

iMassQuote

jBusinessMessageReject

kBidRequest

lBidResponse

mListStrikePrice

nXMLnonFIX

oRegistrationInstructions

pRegistrationInstructionsResponse

qOrderMassCancelRequest

rOrderMassCancelReport

sNewOrderCross

tCrossOrderCancelReplaceRequest

uCrossOrderCancelRequest

vSecurityTypeRequest

wSecurityTypes

xSecurityListRequest

ySecurityList

zDerivativeSecurityListRequest

AADerivativeSecurityList

ABNewOrderMultileg

ACMultilegOrderCancelReplace

ADTradeCaptureReportRequest

AETradeCaptureReport

AFOrderMassStatusRequest

AGQuoteRequestReject

AHRFQRequest

AIQuoteStatusReport

AJQuoteResponse

AKConfirmation

ALPositionMaintenanceRequest

AMPositionMaintenanceReport

ANRequestForPositions

AORequestForPositionsAck

APPositionReport

AQTradeCaptureReportRequestAck

ARTradeCaptureReportAck

ASAllocationReport

ATAllocationReportAck

AUConfirmationAck

AVSettlementInstructionRequest

AWAssignmentReport

AXCollateralRequest

AYCollateralAssignment

AZCollateralResponse

BACollateralReport

BBCollateralInquiry

BCNetworkCounterpartySystemStatusRequest

BDNetworkCounterpartySystemStatusResponse

BEUserRequest

BFUserResponse

BGCollateralInquiryAck

BHConfirmationRequest

NewSeqNo

SEQNUM

—

OrderID

STRING

—

OrderQty

QTY

—

OrdStatus

CHAR

15 values

0New

1PartiallyFilled

2Filled

3DoneForDay

4Canceled

5Replaced

6PendingCancel

7Stopped

8Rejected

9Suspended

APendingNew

BCalculated

CExpired

DAcceptedForBidding

EPendingReplace

OrdType

CHAR

22 values

1Market

2Limit

3Stop

4StopLimit

5MarketOnClose

6WithOrWithout

7LimitOrBetter

8LimitWithOrWithout

9OnBasis

BLimitOnClose

CForexMarket

DPreviouslyQuoted

EPreviouslyIndicated

FForexLimit

GForexSwap

HForexPreviouslyQuoted

IFunari

JMarketIfTouched

KMarketWithLeftOverAsLimit

LPreviousFundValuationPoint

MNextFundValuationPoint

PPegged

OrigClOrdID

STRING

—

PossDupFlag

BOOLEAN

2 values

YPossibleDuplicate

NOriginalTransmission

Price

PRICE

—

RefSeqNum

SEQNUM

—

RelatdSym

STRING

—

SecurityID

STRING

—

SenderCompID

STRING

—

SenderSubID

STRING

—

SendingTime

UTCTIMESTAMP

—

Quantity

QTY

—

Side

CHAR

16 values

1Buy

2Sell

3BuyMinus

4SellPlus

5SellShort

6SellShortExempt

7Undisclosed

8Cross

9CrossShort

ACrossShortExempt

BAsDefined

COpposite

DSubscribe

ERedeem

FLend

GBorrow

Symbol

STRING

—

TargetCompID

STRING

—

TargetSubID

STRING

—

Text

STRING

—

TimeInForce

CHAR

8 values

0Day

1GoodTillCancel

2AtTheOpening

3ImmediateOrCancel

4FillOrKill

5GoodTillCrossing

6GoodTillDate

7AtTheClose

TransactTime

UTCTIMESTAMP

—

Urgency

CHAR

3 values

0Normal

1Flash

2Background

ValidUntilTime

UTCTIMESTAMP

—

SettlmntTyp

CHAR

10 values

0Regular

1Cash

2NextDay

3TPlus2

4TPlus3

5TPlus4

6Future

7WhenAndIfIssued

8SellersOption

9TPlus5

FutSettDate

LOCALMKTDATE

—

SymbolSfx

STRING

—

ListID

STRING

—

TradeDate

LOCALMKTDATE

—

PositionEffect

CHAR

4 values

OOpen

CClose

RRolled

FFIFO

NoAllocs

NUMINGROUP

—

AllocAccount

STRING

—

AllocQty

QTY

—

ProcessCode

CHAR

7 values

0Regular

1SoftDollar

2StepIn

3StepOut

4SoftDollarStepIn

5SoftDollarStepOut

6PlanSponsor

NoDlvyInst

INT

—

PossResend

BOOLEAN

—

EncryptMethod

INT

7 values

0None

1PKCS

2DES

3PKCS-DES

4PGP-DES

5PGP-DES-MD5

6PEM-DES-MD5

StopPx

PRICE

—

100

ExDestination

EXCHANGE

—

102

CxlRejReason

INT

8 values

0TooLateToCancel

1UnknownOrder

2BrokerOption

3OrderAlreadyInPendingCancelOrPendingReplaceStatus

4UnableToProcessOrderMassCancelRequest

5OrigOrdModTime

6DuplicateClOrdID

99Other

103

OrdRejReason

INT

18 values

0BrokerOption

1UnknownSymbol

2ExchangeClosed

3OrderExceedsLimit

4TooLateToEnter

5UnknownOrder

6DuplicateOrder

7DuplicateVerbalOrder

8StaleOrder

9TradeAlongRequired

10InvalidInvestorID

11UnsupportedOrderCharacteristic

12SurveillenceOption

13IncorrectQuantity

14IncorrectAllocatedQuantity

15UnknownAccount

18InvalidPriceIncrement

99Other

108

HeartBtInt

INT

—

110

MinQty

QTY

—

111

MaxFloor

QTY

—

112

TestReqID

STRING

—

114

LocateReqd

BOOLEAN

2 values

YYes

NNo

115

OnBehalfOfCompID

STRING

—

116

OnBehalfOfSubID

STRING

—

117

QuoteID

STRING

—

118

NetMoney

AMT

—

119

SettlCurrAmt

AMT

—

120

SettlCurrency

CURRENCY

—

121

ForexReq

BOOLEAN

—

123

GapFillFlag

BOOLEAN

2 values

YGapFillMessage

NSequenceResetReset

126

ExpireTime

UTCTIMESTAMP

—

128

DeliverToCompID

STRING

—

129

DeliverToSubID

STRING

—

131

QuoteReqID

STRING

—

132

BidPx

PRICE

—

133

OfferPx

PRICE

—

134

BidSize

QTY

—

135

OfferSize

QTY

—

141

ResetSeqNumFlag

BOOLEAN

2 values

YResetSequenceNumbers

NDoNotReset

142

SenderLocationID

STRING

—

143

TargetLocationID

STRING

—

146

NoRelatedSym

NUMINGROUP

—

150

ExecType

CHAR

22 values

0New

1PartialFill

2Fill

3DoneForDay

4Canceled

5Replaced

6PendingCancel

7Stopped

8Rejected

9Suspended

APendingNew

BCalculated

CExpired

DRestated

EPendingReplace

FTrade

GTradeCorrect

HTradeCancel

IOrderStatus

JTradeInAClearingHold

KTradeReleasedToClearing

LTriggeredOrActivatedBySystem

151

LeavesQty

QTY

—

152

CashOrderQty

QTY

—

165

SettlInstSource

CHAR

3 values

1BrokersInstructions

2InstitutionsInstructions

3Investor

167

SecurityType

STRING

23 values

CSCommonStock

PSPreferredStock

FUTFuture

OPTOption

MLEGMultiLegInstrument

CORPCorporateBond

CBConvertibleBond

MUNIMunicipal

TBONDUSTreasuryBond

TBILLUSTreasuryBill

TNOTEUSTreasuryNote

BABankersAcceptance

CDCertificateOfDeposit

CMOCollateralizedMortgageObligation

CPCommercialPaper

FORForeign

FXForeignExchangeContract

GOGeneralObligationBonds

MFMutualFund

REPORepurchase

RVREPOReverseRepurchase

WARWarrant

ZOOZeroCouponBond

168

EffectiveTime

UTCTIMESTAMP

—

198

SecondaryOrderID

STRING

—

200

MaturityMonthYear

MONTHYEAR

—

201

PutOrCall

INT

2 values

0Put

1Call

202

StrikePrice

PRICE

—

203

CoveredOrUncovered

INT

2 values

0Covered

1Uncovered

204

CustomerOrFirm

INT

2 values

0Customer

1Firm

205

MaturityDay

DAYOFMONTH

—

207

SecurityExchange

EXCHANGE

—

210

MaxShow

QTY

—

211

PegOffsetValue

FLOAT

—

223

CouponRate

PERCENTAGE

—

262

MDReqID

STRING

—

263

SubscriptionRequestType

CHAR

3 values

0Snapshot

1SnapshotPlusUpdates

2DisablePreviousSnapshotPlusUpdateRequest

264

MarketDepth

INT

—

265

MDUpdateType

INT

2 values

0FullRefresh

1IncrementalRefresh

267

NoMDEntryTypes

NUMINGROUP

—

268

NoMDEntries

NUMINGROUP

—

269

MDEntryType

CHAR

13 values

0Bid

1Offer

2Trade

3IndexValue

4OpeningPrice

5ClosingPrice

6SettlementPrice

7TradingSessionHighPrice

8TradingSessionLowPrice

9TradingSessionVWAPPrice

AImbalance

BTradeVolume

COpenInterest

270

MDEntryPx

PRICE

—

271

MDEntrySize

QTY

—

272

MDEntryDate

UTCDATEONLY

—

273

MDEntryTime

UTCTIMEONLY

—

274

MDEntryTickDirection

CHAR

4 values

0PlusTick

1ZeroPlusTick

2MinusTick

3ZeroMinusTick

275

MDMkt

EXCHANGE

—

276

QuoteCondition

MULTIPLECHARVALUE

9 values

AOpen

BClosed

CExchangeBest

DConsolidatedBest

ELocked

FCrossed

GDepth

HFastTrading

INonFirm

279

MDUpdateAction

CHAR

6 values

0New

1Change

2Delete

3DeleteThru

4DeleteFrom

5Overlay

280

MDReqRejReason

CHAR

13 values

0UnknownSymbol

1DuplicateMDReqID

2InsufficientBandwidth

3InsufficientPermissions

4UnsupportedSubscriptionRequestType

5UnsupportedMarketDepth

6UnsupportedMDUpdateType

7UnsupportedAggregatedBook

8UnsupportedMDEntryType

9UnsupportedTradingSessionID

AUnsupportedScope

BUnsupportedOpenCloseSettleFlag

CUnsupportedMDImplicitDelete

282

MDEntryOriginator

STRING

—

286

OpenCloseSettleFlag

MULTIPLECHARVALUE

6 values

0DailyOpenCloseSettlement

1SessionOpenCloseSettlement

2DeliverySettlement

3ExpectedEntry

4EntryFromPreviousBusinessDay

5TheoreticalPriceValue

336

TradingSessionID

STRING

6 values

1Day

2HalfDay

3Morning

4Afternoon

5Evening

6AfterHours

338

TradSesMethod

INT

3 values

1Electronic

2OpenOutcry

3TwoParty

339

TradSesMode

INT

3 values

1Testing

2Simulated

3Production

340

TradSesStatus

INT

7 values

0Unknown

1Halted

2Open

3Closed

4PreOpen

5PreClose

6RequestRejected

354

EncodedTextLen

LENGTH

—

355

EncodedText

DATA

—

371

RefTagID

INT

—

372

RefMsgType

STRING

—

373

SessionRejectReason

INT

19 values

0InvalidTagNumber

1RequiredTagMissing

2TagNotDefinedForMsgType

3UndefinedTag

4TagSpecifiedWithoutValue

5ValueIncorrectForTag

6IncorrectDataFormat

7DecryptionProblem

8SignatureProblem

9CompIDProblem

10SendingTimeAccuracyProblem

11InvalidMsgType

12XMLValidationError

13TagAppearsMoreThanOnce

14TagSpecifiedOutOfRequiredOrder

15RepeatingGroupOrderInvalid

16IncorrectNumInGroupCount

17NonDataValueIncludesSOH

99Other

377

SolicitedFlag

BOOLEAN

—

378

ExecRestatementReason

INT

10 values

0GTCorporateAction

1GTRenewal

2VerbalChange

3RepricingOfOrder

4BrokerOption

5PartialDeclineOfOrderQty

6CancelOnTradingHalt

7CancelOnSystemFailure

8MarketOption

9CanceledNotBest

381

GrossTradeAmt

AMT

—

382

NoContraBrokers

NUMINGROUP

—

383

MaxMessageSize

LENGTH

—

423

PriceType

INT

11 values

1Percentage

2PerUnit

3FixedAmount

4Discount

5Premium

6Spread

7TEDPrice

8TEDYield

9Yield

10FixedCabinetTradePrice

11VariableCabinetTradePrice

434

CxlRejResponseTo

CHAR

2 values

1OrderCancelRequest

2OrderCancelReplaceRequest

440

ClientID

STRING

—

447

PartyIDSource

CHAR

17 values

1KoreanInvestorID

2TaiwaneseQualifiedForeignInvestorIDQFII

3TaiwaneseTradingAccount

4MalaysianCentralDepository

5ChineseInvestorID

6UKNationalInsuranceOrPensionNumber

7USSocialSecurityNumber

8USEmployerOrTaxIDNumber

9AustralianBusinessNumber

BBIC

CGeneralIdentifier

DProprietary

EISOCountryCode

FSettlementEntityLocation

GMIC

HCSDParticipantMemberCode

AAustralianTaxFileNumber

448

PartyID

STRING

—

452

PartyRole

INT

20 values

1ExecutingFirm

2BrokerOfCredit

3ClientID

4ClearingFirm

5InvestorID

6IntroducingFirm

7EnteringFirm

8Locate

9FundManagerClientID

10SettlementLocation

11OrderOriginationTrader

12ExecutingTrader

13OrderOriginationFirm

14GiveupClearingFirm

15CorrespondantClearingFirm

16ExecutingSystem

17ContraFirm

18ContraClearingFirm

19SponsoringFirm

20UnderlyingContraFirm

453

NoPartyIDs

NUMINGROUP

—

461

CFICode

STRING

—

464

TestMessageIndicator

BOOLEAN

—

470

CountryOfIssue

COUNTRY

—

471

StateOrProvinceOfIssue

STRING

—

526

SecondaryClOrdID

STRING

—

527

SecondaryExecID

STRING

—

528

OrderCapacity

CHAR

6 values

AAgency

GProprietary

IIndividual

PPrincipal

RRisklessPrincipal

WAgentForOtherMember

529

OrderRestrictions

MULTIPLECHARVALUE

10 values

1ProgramTrade

2IndexArbitrage

3NonIndexArbitrage

4CompetingMarketMaker

5ActingAsMarketMakerOrSpecialistInTheSecurity

6ActingAsMarketMakerOrSpecialistInTheUnderlying

7ForeignEntity

8ExternalMarketParticipant

9ExternalInterConnectedMarketLinkage

ARisklessArbitrage

537

QuoteType

INT

4 values

0Indicative

1Tradeable

2RestrictedTradeable

3Counter

541

MaturityDate

LOCALMKTDATE

—

553

Username

STRING

—

554

Password

STRING

—

571

TradeReportID

STRING

—

583

ClOrdLinkID

STRING

—

584

MassStatusReqID

STRING

—

585

MassStatusReqType

INT

8 values

1StatusForOrdersForASecurity

2StatusForOrdersForAnUnderlyingSecurity

3StatusForOrdersForAProduct

4StatusForOrdersForACFICode

5StatusForOrdersForASecurityType

6StatusForOrdersForATradingSession

7StatusForAllOrders

8StatusForOrdersForAPartyID

636

WorkingIndicator

BOOLEAN

—

790

OrdStatusReqID

STRING

—

828

TrdType

INT

11 values

0RegularTrade

1BlockTrade

2EFP

3Transfer

4LateTrade

5TTrade

6WeightedAveragePriceTrade

7BunchedTrade

8LateBunchedTrade

9PriorReferencePriceTrade

10AfterHoursTrade

856

TradeReportType

INT

10 values

0Submit

1Alleged

2Accept

3Decline

4AddendumOrCorrection

5NoWasReplaced

6TradeReportCancel

7LockedInTradeBreak

8Defaulted

9Invalid_CMTA

925

NewPassword

STRING

—

1003

TradeID

STRING

—

1031

CustOrderHandlingInst

MULTIPLESTRINGVALUE

—

1057

AggressorIndicator

BOOLEAN

—