Usual FIX tag meaning

Order Type

35 = 8                                      à D à New Order Request; F à Cancel Request; 8 à Execution Report; 9 à Cancel Reject

 

All ids

11=1BPnBE4ua.60FjQF     à clientOrderId

41=1BPnBE4ua.60FjQF     à original client Order Id.

(When sending out a cancel request, tell which order to cancel)

37= VP10000005493       à xsvc Order Id

-34=490f02fb02a2cca3    à exchange order Id

 

Order nature

1=HOHF                                   à Account

14=CumQty               à Cumulative Quantity. total execuated qty so far

38=30.0                 à Order Quantity.

39=0                    à Order Status.

0, New;

1, Partially filled;

2, Filled;

3, Done for day;

4, Canceled;

5, Replaced;

6, PendingCancel;

7, Stopped;

8, Rejected;

9, Suspended;

A, PendingNew;

B, Calculated;

C, Expired;

D, Accepted for bidding;

E, Pending Replace(from order cancel/replace request)

 

40=2                    à OrderType 2=LIMIT

44=5.03                                   à Price

52=20090611-11:45:16.203      à SendingTime

54=1                                        à Side 1= BUY

55=CHT82.50G9           à Symbol

59=0                                        à Time in force. 0 = day

60=20090611-11:45:16.203à Transaction Time

77=O                                       à OpenClose. O -> open, Cà close

 

Instrument nature

167=OPT                                  à SecurityType. OPT means option

200=200907                            à MaturityMonthYear

201=1                                      à 0, PUT; 1, CALL

202=82.5                                 à StrickPrice

205=73                                                à Matuirty Day

 

Sender nature

49=VIPER                                 à Sender Component ID

50=OMM01                              à Sender Sub Id

56=XSVC                                  à Target Component ID

9103=M1                                 à MM order

 

 

Others

102=1                                      à CancelReject reason

9003=A                                    à CustomExchangeStatus.  A à Accepted by Exchange