Body fields
Some of the fields in the FIX message body are shown in the table that is provided here. These fields were taken from the example file that installs with the Pack for Financial Payments, FIX component.
Note: The table and field descriptions do not include all of the FIX message
body fields. The example and descriptions are provided for illustrative purposes only.
| Tag Number | Value | Required | Header field |
|---|---|---|---|
| 164 | email #001 | Yes | EmailThread |
| 94 | 0 | Yes | EmailType |
| 42 | 20071113-09:40:08 | No | OrigTime |
| 147 | An email test | Yes | Subject |
| 356 | 57 | No | EncodedSubjectLen |
| 357 | Encoded subject | No | EncodedSubject |
| 215 | 2 | No | NoRoutingIDs |
| > 216 | 3 | No | RoutingType |
| > 217 | block firm #222 | No | RoutingID |
| 146 | 2 | No | NoRelatedSym |
| 55 | MCTR | No | Symbol |
| 65 | WI | No | SymbolFfx |
| 48 | ISIN 0123456789 | No | SecurityID |
| 22 | 4 | No | SecurityIDSource |
| 454 | 2 | No | NoSecurityAltID |
| > 455 | ASCL | No | SecurityAltID |
| >456 | A | No | SecurityAltIDSource |
| 460 | 5 | No | Product |
| 461 | ESXXX | No | CFICode |
| 167 | CS | No | SecurityCode |
| 762 | NONE | No | SecuritySubType |
| 200 | 200303w2 | No | MaturityMonthYear |
| 541 | 20071113 | No | MaturityDate |
| 1079 | 07:39:00 | No | MaturityTime |
| 966 | Settle on Open | No | SettleOnOpenFlag |
| 1049 | R | No | InstrmtAssignmentMethod |
| 965 | 2 | No | SecurityStatus |
| 224 | 20010101 | No | CouponPaymentDate |
| 225 | 19991231 | No | IssueDate |
| 239 | FUT | No | RepocollateralSecurityType |
| 226 | 990 | No | RepurchaseTerm |
| 227 | .9525 | No | RepurchaseRate |
| 228 | 18.5 | No | Factor |
| 225 | 5 STARS | No | CreditRating |
| 543 | PTSAGBB0XX | No | InstrRegistry |