Shared Flashcard Set

Details

common FIX tag VALUES - LD
common FIX tag VALUES - LD
44
Business
Professional
08/17/2013

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Cards

Term
21=1
Definition
HandlInst = auto, private, no broker
Term
21=2
Definition
HandlInst = auto, public, broker intervention OK
Term
21=3
Definition
HandlInst = manual order, best execution
Term
35=0
Definition
MsgType = heartbeat
Term
35=1
Definition
MsgType = test request
Term
35=2
Definition
MsgType = resend request
Term
35=3
Definition
MsgType = reject
Term
35=4
Definition
MsgType = sequence reset
Term
35=5
Definition
MsgType = logout
Term
35=8
Definition
MsgType = execution report
Term
35=9
Definition
MsgType = order cancel reject
Term
35=A
Definition
MsgType = logon
Term
35=D
Definition
MsgType = order - single
Term
35=F
Definition
MsgType = order cancel request
Term
35=G
Definition
MsgType = order cancel /replace request
Term
35=J
Definition
MsgType = allocation
Term
35=K
Definition
MsgType = allocation ACK
Term
35=Q
Definition
MsgType = don’t know trade (DK)
Term
39=0
Definition
OrderStatus = new
Term
39=1
Definition
OrderStatus = partially filled
Term
39=2
Definition
OrderStatus = filled
Term
39=4
Definition
OrderStatus = cancelled
Term
39=5
Definition
OrderStatus = replaced
Term
39=8
Definition
OrderStatus = rejected
Term
40=1
Definition
OrdType = market
Term
40=2
Definition
OrdType = limit
Term
40=3
Definition
OrdType = stop
Term
54=1
Definition
side = buy
Term
54=2
Definition
side = sell
Term
59=0
Definition
time in force = day (default)
Term
59=1
Definition
time in force = GTC / Good Till Cancel (care orders only)
Term
59=3
Definition
time in force = IOC / Immediate or Cancel
Term
59=6
Definition
time in force = GTD / Good Till Date (care orders only)
Term
103=0
Definition
OrdRejReason = broker option
Term
103=1
Definition
OrdRejReason = unknown symbol
Term
103=2
Definition
OrdRejReason = exchange closed
Term
103=3
Definition
OrdRejReason = order exceeds limit
Term
103=4
Definition
OrdRejReason = too late to enter order
Term
103=5
Definition
OrdRejReason = unknown order
Term
103=6
Definition
OrdRejReason = duplicate order
Term
103=7
Definition
OrdRejReason = duplicate of vervally communicated order
Term
103=8
Definition
OrdRejReason = stale order
Term
201=0
Definition
PutOrCall = Put
Term
201=1
Definition
PutOrCall = Call
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