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|390 - BidID ● #||Optional String|
Unique identifier for Bid Response as assigned by broker. Uniqueness must be guaranteed within a single trading day.
|391 - ClientBidID ● #||Optional String|
Unique identifier for a Bid Request as assigned by institution. Uniqueness must be guaranteed within a single trading day.
|420 - NoBidComponents ● #||Required int|
Number of bid repeating groups Indicates the number of list entries.
|12 - Commission ● #||Required Amt|
First element of price. Required if NoBidComponents > 0. Commission. Note if CommType is percentage, Commission of 5% should be represented as .05.
|13 - CommType ● #||Required char|
|66 - ListID ● #||Optional String|
Unique identifier for list as assigned by institution, used to associate multiple individual orders. Uniqueness must be guaranteed within a single trading day. Firms which generate multi-day orders should consider embedding a date within the ListID field to assure uniqueness across days.
|421 - Country ● #||Optional String|
ISO Country Code ISO Country Code in field
|54 - Side ● #||Optional char|
When used in response to a "Disclosed" request indicates whether SideValue1 is Buy or Sell. SideValue2 can be derived by inference. Side of order
|44 - Price ● #||Optional Price|
Second element of price Price per share
|423 - PriceType ● #||Optional int|
Code to represent the price type.
|406 - FairValue ● #||Optional Amt|
The difference between the value of a future and the value of the underlying equities after allowing for the discounted cash flows associated with the underlying stocks (E.g. Dividends etc). Used in EFP trades
|430 - NetGrossInd ● #||Optional int|
Net/Gross Code to represent whether value is net (inclusive of tax) or gross.
|63 - SettlmntTyp ● #||Optional char|
Indicates order settlement period for Detail. Indicates order settlement period. Absence of this field is interpreted as Regular. Regular is defined as the default settlement period for the particular security on the exchange of execution.
|64 - FutSettDate ● #||Optional LocalMktDate|
Specific date of trade settlement (SettlementDate) in YYYYMMDD format. Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option). (expressed in local time at place of settlement)
|336 - TradingSessionID ● #||Optional String|
Identifier for Trading Session. Can be used to represent a specific market trading session (e.g. "PRE-OPEN", "CROSS_2", "AFTER-HOURS", "TOSTNET1", "TOSTNET2", etc).
Values should be bi-laterally agreed to between counterparties. Firms may register Trading Session values on the FIX website (presently a document maintained within "ECN and Exchanges" working group section).
|58 - Text ● #||Optional String|
Free format text string. Note: this field does not have a specified maximum length
|354 - EncodedTextLen ● #||Optional Length|
Must be set if EncodedText field is specified and must immediately precede it. Byte length of encoded (non-ASCII characters) EncodedText field.
|355 - EncodedText ● #||Optional data|
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Text field.
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
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