Tag

Field Name

Req’d

Comment

146

NoRelatedSym

Y

Number of symbols in the repeating group.

→ 55

Symbol

Y

Instrument symbol. See section Symbology for more details on symbol formation depending on the FIX Client mode.

→ 38

OrderQty

N

Number of shares requested.

→ 54

Side

N

Side of order.

Valid values are:

1=Buy

2=Sell

→ 60

TransactTime

N

Time of order creation(expressed in UTC)

→ 167

SecurityType

N

FUT for futures

OPT for options

→ 200

MaturityMonthYear

N

Specifies the maturity month year of the contract in YYYYMM format.

→ 201

PutOrCall

N

Required for options. Valid values are:

0 – Put option

1 – Call option

→ 202

StrikePrice

N

Required for options. Contains the strike price.

→ 541

MaturityDate

N

Specifies the maturity date of the contract in YYYYMMDD format.