FixValues.h
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1 #ifndef FIX_VALUES_H
2 #define FIX_VALUES_H
3 
4 #include <string>
5 
6 namespace FIX
7 {
8  const char MsgType_Heartbeat[] = "0";
9  const char MsgType_TestRequest[] = "1";
10  const char MsgType_ResendRequest[] = "2";
11  const char MsgType_Reject[] = "3";
12  const char MsgType_SequenceReset[] = "4";
13  const char MsgType_Logout[] = "5";
14  const char MsgType_Logon[] = "A";
15  const char MsgType_IOI[] = "6";
16  const char MsgType_Advertisement[] = "7";
17  const char MsgType_ExecutionReport[] = "8";
18  const char MsgType_OrderCancelReject[] = "9";
19  const char MsgType_News[] = "B";
20  const char MsgType_Email[] = "C";
21  const char MsgType_NewOrderSingle[] = "D";
22  const char MsgType_NewOrderList[] = "E";
23  const char MsgType_OrderCancelRequest[] = "F";
25  const char MsgType_OrderStatusRequest[] = "H";
26  const char MsgType_Allocation[] = "J";
27  const char MsgType_ListCancelRequest[] = "K";
28  const char MsgType_ListExecute[] = "L";
29  const char MsgType_ListStatusRequest[] = "M";
30  const char MsgType_ListStatus[] = "N";
32  const char MsgType_DontKnowTrade[] = "Q";
33  const char MsgType_QuoteRequest[] = "R";
34  const char MsgType_Quote[] = "S";
35  const char MsgType_SettlementInstructions[] = "T";
36  const char MsgType_MarketDataRequest[] = "V";
39  const char MsgType_MarketDataRequestReject[] = "Y";
40  const char MsgType_QuoteCancel[] = "Z";
41  const char MsgType_QuoteStatusRequest[] = "a";
42  const char MsgType_QuoteAcknowledgement[] = "b";
44  const char MsgType_SecurityDefinition[] = "d";
45  const char MsgType_SecurityStatusRequest[] = "e";
46  const char MsgType_SecurityStatus[] = "f";
48  const char MsgType_TradingSessionStatus[] = "h";
49  const char MsgType_MassQuote[] = "i";
50  const char MsgType_BusinessMessageReject[] = "j";
51  const char MsgType_BidRequest[] = "k";
52  const char MsgType_BidResponse[] = "l";
53  const char MsgType_ListStrikePrice[] = "m";
54  const char MsgType_AllocationAck[] = "P";
56  const char MsgType_XMLnonFIX[] = "n";
59  const char MsgType_OrderMassCancelRequest[] = "q";
60  const char MsgType_OrderMassCancelReport[] = "r";
61  const char MsgType_NewOrderCross[] = "s";
62  const char MsgType_CrossOrderCancelRequest[] = "u";
64  const char MsgType_SecurityTypeRequest[] = "v";
65  const char MsgType_SecurityTypes[] = "w";
66  const char MsgType_SecurityListRequest[] = "x";
67  const char MsgType_SecurityList[] = "y";
69  const char MsgType_DerivativeSecurityList[] = "AA";
70  const char MsgType_NewOrderMultileg[] = "AB";
72  const char MsgType_TradeCaptureReportRequest[] = "AD";
73  const char MsgType_TradeCaptureReport[] = "AE";
74  const char MsgType_OrderMassStatusRequest[] = "AF";
75  const char MsgType_QuoteRequestReject[] = "AG";
76  const char MsgType_RFQRequest[] = "AH";
77  const char MsgType_QuoteStatusReport[] = "AI";
78  const char MsgType_AllocationInstruction[] = "J";
80  const char MsgType_QuoteResponse[] = "AJ";
81  const char MsgType_Confirmation[] = "AK";
83  const char MsgType_PositionMaintenanceReport[] = "AM";
84  const char MsgType_RequestForPositions[] = "AN";
85  const char MsgType_RequestForPositionsAck[] = "AO";
86  const char MsgType_PositionReport[] = "AP";
88  const char MsgType_TradeCaptureReportAck[] = "AR";
89  const char MsgType_AllocationReport[] = "AS";
90  const char MsgType_AllocationReportAck[] = "AT";
91  const char MsgType_ConfirmationAck[] = "AU";
93  const char MsgType_AssignmentReport[] = "AW";
94  const char MsgType_CollateralRequest[] = "AX";
95  const char MsgType_CollateralAssignment[] = "AY";
96  const char MsgType_CollateralResponse[] = "AZ";
97  const char MsgType_CollateralReport[] = "BA";
98  const char MsgType_CollateralInquiry[] = "BB";
101  const char MsgType_UserRequest[] = "BE";
102  const char MsgType_UserResponse[] = "BF";
103  const char MsgType_CollateralInquiryAck[] = "BG";
104  const char MsgType_ConfirmationRequest[] = "BH";
105  const char MsgType_ContraryIntentionReport[] = "BO";
107  const char MsgType_SecurityListUpdateReport[] = "BK";
108  const char MsgType_AdjustedPositionReport[] = "BL";
110  const char MsgType_ExecutionAcknowledgement[] = "BN";
111  const char MsgType_TradingSessionList[] = "BJ";
116  const char MsgType_MarketDefinitionRequest[] = "BT";
117  const char MsgType_MarketDefinition[] = "BU";
121  const char MsgType_ApplicationMessageReport[] = "BY";
122  const char MsgType_OrderMassActionReport[] = "BZ";
123  const char MsgType_OrderMassActionRequest[] = "CA";
124  const char MsgType_UserNotification[] = "CB";
125  const char MsgType_StreamAssignmentRequest[] = "CC";
126  const char MsgType_StreamAssignmentReport[] = "CD";
128  const char PossDupFlag_NO = 'N';
129  const char PossDupFlag_YES = 'Y';
130  const char PossResend_NO = 'N';
131  const char PossResend_YES = 'Y';
133  const int EncryptMethod_PKCS = 1;
134  const int EncryptMethod_DES = 2;
135  const int EncryptMethod_PKCS_DES = 3;
136  const int EncryptMethod_PGP_DES = 4;
139  const int EncryptMethod_NONE = 0;
140  const char GapFillFlag_NO = 'N';
141  const char GapFillFlag_YES = 'Y';
142  const char ResetSeqNumFlag_NO = 'N';
143  const char ResetSeqNumFlag_YES = 'Y';
144  const char MessageEncoding_ISO_2022_JP[] = "ISO-2022-JP";
145  const char MessageEncoding_EUC_JP[] = "EUC-JP";
146  const char MessageEncoding_SHIFT_JIS[] = "SHIFT_JIS";
147  const char MessageEncoding_UTF_8[] = "UTF-8";
148  const char MessageEncoding_JIS[] = "ISO-2022-JP";
149  const char MessageEncoding_EUC[] = "EUC-JP";
150  const char MessageEncoding_FOR_USING_SJIS[] = "Shift_JIS";
151  const char MessageEncoding_UNICODE[] = "UTF-8";
171  const char MsgDirection_RECEIVE = 'R';
172  const char MsgDirection_SEND = 'S';
173  const char TestMessageIndicator_YES = 'Y';
174  const char TestMessageIndicator_NO = 'N';
175  const char ApplVerID_FIX27[] = "0";
176  const char ApplVerID_FIX30[] = "1";
177  const char ApplVerID_FIX40[] = "2";
178  const char ApplVerID_FIX41[] = "3";
179  const char ApplVerID_FIX42[] = "4";
180  const char ApplVerID_FIX43[] = "5";
181  const char ApplVerID_FIX44[] = "6";
182  const char ApplVerID_FIX50[] = "7";
183  const char ApplVerID_FIX50SP1[] = "8";
184  const char ApplVerID_FIX50SP2[] = "9";
185  const char AdvSide_BUY = 'B';
186  const char AdvSide_SELL = 'S';
187  const char AdvSide_TRADE = 'T';
188  const char AdvSide_CROSS = 'X';
189  const char AdvTransType_CANCEL[] = "C";
190  const char AdvTransType_NEW[] = "N";
191  const char AdvTransType_REPLACE[] = "R";
192  const char CommType_PER_SHARE = '1';
193  const char CommType_PERCENTAGE = '2';
194  const char CommType_ABSOLUTE = '3';
195  const char CommType_PER_BOND = '6';
196  const char CommType_5 = '5';
197  const char CommType_4 = '4';
198  const char CommType_PER_UNIT = '1';
200  const char CommType_PERCENT = '2';
204  const char ExecInst_STAY_ON_OFFERSIDE = '0';
205  const char ExecInst_NOT_HELD = '1';
206  const char ExecInst_WORK = '2';
207  const char ExecInst_GO_ALONG = '3';
208  const char ExecInst_OVER_THE_DAY = '4';
209  const char ExecInst_HELD = '5';
211  const char ExecInst_STRICT_SCALE = '7';
212  const char ExecInst_TRY_TO_SCALE = '8';
213  const char ExecInst_STAY_ON_BIDSIDE = '9';
214  const char ExecInst_NO_CROSS = 'A';
215  const char ExecInst_OK_TO_CROSS = 'B';
216  const char ExecInst_CALL_FIRST = 'C';
217  const char ExecInst_PERCENT_OF_VOLUME = 'D';
218  const char ExecInst_DO_NOT_INCREASE = 'E';
219  const char ExecInst_DO_NOT_REDUCE = 'F';
220  const char ExecInst_ALL_OR_NONE = 'G';
221  const char ExecInst_INSTITUTIONS_ONLY = 'I';
222  const char ExecInst_LAST_PEG = 'L';
223  const char ExecInst_MID_PRICE_PEG = 'M';
224  const char ExecInst_NON_NEGOTIABLE = 'N';
225  const char ExecInst_OPENING_PEG = 'O';
226  const char ExecInst_MARKET_PEG = 'P';
227  const char ExecInst_PRIMARY_PEG = 'R';
228  const char ExecInst_SUSPEND = 'S';
230  const char ExecInst_NETTING = 'V';
232  const char ExecInst_PEG_TO_VWAP = 'W';
233  const char ExecInst_TRYTOSTOP = 'Y';
234  const char ExecInst_MIDPRCPEG = 'M';
235  const char ExecInst_MARKPEG = 'P';
236  const char ExecInst_CANCELONSYSFAIL = 'Q';
237  const char ExecInst_PRIMPEG = 'R';
238  const char ExecInst_CUSTDISPINST = 'U';
239  const char ExecInst_PEGVWAP = 'W';
240  const char ExecInst_TRADEALONG = 'X';
241  const char ExecInst_PERCVOL = 'D';
242  const char ExecInst_STAYOFFER = '0';
243  const char ExecInst_OVERDAY = '4';
244  const char ExecInst_PARTNOTINIT = '6';
245  const char ExecInst_STRICTSCALE = '7';
246  const char ExecInst_TRYTOSCALE = '8';
247  const char ExecInst_STAYBID = '9';
248  const char ExecInst_NOCROSS = 'A';
249  const char ExecInst_OPENPEG = 'O';
250  const char ExecInst_CALLFIRST = 'C';
251  const char ExecInst_NONNEGO = 'N';
252  const char ExecInst_DNI = 'E';
253  const char ExecInst_DNR = 'F';
254  const char ExecInst_AON = 'G';
255  const char ExecInst_RESTATEONSYSFAIL = 'H';
256  const char ExecInst_INSTITONLY = 'I';
259  const char ExecInst_LASTPEG = 'L';
260  const char ExecInst_GOALONG = '3';
261  const char ExecInst_OKCROSS = 'B';
262  const char ExecInst_NOTHELD = '1';
267  const char ExecInst_TRADE_ALONG = 'X';
268  const char ExecInst_TRY_TO_STOP = 'Y';
269  const char ExecInst_CANCEL_IF_NOT_BEST = 'Z';
270  const char ExecInst_TRAILING_STOP_PEG = 'a';
271  const char ExecInst_STRICT_LIMIT = 'b';
273  const char ExecInst_PEG_TO_LIMIT_PRICE = 'd';
275  const char ExecInst_STAY_ON_OFFER_SIDE = '0';
276  const char ExecInst_STAY_ON_BID_SIDE = '9';
278  const char ExecInst_INTERMARKET_SWEEP = 'f';
281  const char ExecInst_IMBALANCE_ONLY = 'i';
283  const char ExecInst_BEST_EXECUTION = 'k';
293  const char ExecTransType_NEW = '0';
294  const char ExecTransType_CANCEL = '1';
295  const char ExecTransType_CORRECT = '2';
296  const char ExecTransType_STATUS = '3';
300  const char IDSource_CUSIP[] = "1";
301  const char IDSource_SEDOL[] = "2";
302  const char IDSource_QUIK[] = "3";
303  const char IDSource_ISIN_NUMBER[] = "4";
304  const char IDSource_RIC_CODE[] = "5";
305  const char IDSource_ISO_CURRENCY_CODE[] = "6";
306  const char IDSource_ISO_COUNTRY_CODE[] = "7";
307  const char IDSource_EXCHANGE_SYMBOL[] = "8";
309  const char IOIOthSvc_AUTEX = 'A';
310  const char IOIOthSvc_BRIDGE = 'B';
311  const char IOIQltyInd_HIGH = 'H';
312  const char IOIQltyInd_LOW = 'L';
313  const char IOIQltyInd_MEDIUM = 'M';
314  const char IOIShares_LARGE[] = "L";
315  const char IOIShares_MEDIUM[] = "M";
316  const char IOIShares_SMALL[] = "S";
317  const char IOITransType_CANCEL = 'C';
318  const char IOITransType_NEW = 'N';
319  const char IOITransType_REPLACE = 'R';
320  const char LastCapacity_AGENT = '1';
321  const char LastCapacity_CROSS_AS_AGENT = '2';
323  const char LastCapacity_PRINCIPAL = '4';
324  const char OrdStatus_NEW = '0';
325  const char OrdStatus_PARTIALLY_FILLED = '1';
326  const char OrdStatus_FILLED = '2';
327  const char OrdStatus_DONE_FOR_DAY = '3';
328  const char OrdStatus_CANCELED = '4';
329  const char OrdStatus_REPLACED = '5';
331  const char OrdStatus_STOPPED = '7';
332  const char OrdStatus_REJECTED = '8';
333  const char OrdStatus_SUSPENDED = '9';
334  const char OrdStatus_PENDING_NEW = 'A';
335  const char OrdStatus_CALCULATED = 'B';
336  const char OrdStatus_EXPIRED = 'C';
337  const char OrdStatus_PENDING_CANCEL = '6';
339  const char OrdStatus_PENDING_REPLACE = 'E';
340  const char OrdType_MARKET = '1';
341  const char OrdType_LIMIT = '2';
342  const char OrdType_STOP = '3';
343  const char OrdType_STOP_LIMIT = '4';
344  const char OrdType_MARKET_ON_CLOSE = '5';
345  const char OrdType_WITH_OR_WITHOUT = '6';
346  const char OrdType_LIMIT_OR_BETTER = '7';
348  const char OrdType_ON_BASIS = '9';
349  const char OrdType_ON_CLOSE = 'A';
350  const char OrdType_LIMIT_ON_CLOSE = 'B';
351  const char OrdType_FOREX = 'G';
352  const char OrdType_PREVIOUSLY_QUOTED = 'D';
354  const char OrdType_PEGGED = 'P';
355  const char OrdType_FOREX_C = 'C';
356  const char OrdType_FOREX_F = 'F';
357  const char OrdType_FOREX_G = 'G';
358  const char OrdType_FOREX_H = 'H';
359  const char OrdType_FUNARI = 'I';
360  const char OrdType_MARKET_IF_TOUCHED = 'J';
364  const char OrdType_FOREX_MARKET = 'C';
365  const char OrdType_FOREX_LIMIT = 'F';
366  const char OrdType_FOREX_SWAP = 'G';
370  const char Rule80A_AGENCY_SINGLE_ORDER = 'A';
387  const char Rule80A_PRINCIPAL = 'P';
389  const char Rule80A_SPECIALIST_TRADES = 'S';
397  const char Side_BUY = '1';
398  const char Side_SELL = '2';
399  const char Side_BUY_MINUS = '3';
400  const char Side_SELL_PLUS = '4';
401  const char Side_SELL_SHORT = '5';
402  const char Side_SELL_SHORT_EXEMPT = '6';
403  const char Side_UNDISCLOSED = '7';
404  const char Side_CROSS = '8';
405  const char Side_CROSS_SHORT = '9';
406  const char Side_AS_DEFINED = 'B';
407  const char Side_OPPOSITE = 'C';
408  const char Side_CROSS_SHORT_EXEMPT = 'A';
409  const char Side_SUBSCRIBE = 'D';
410  const char Side_REDEEM = 'E';
411  const char Side_LEND = 'F';
412  const char Side_BORROW = 'G';
413  const char Side_CROSS_SHORT_EXXMPT = 'A';
414  const char TimeInForce_DAY = '0';
416  const char TimeInForce_AT_THE_OPENING = '2';
418  const char TimeInForce_FILL_OR_KILL = '4';
420  const char TimeInForce_GOOD_TILL_DATE = '6';
421  const char TimeInForce_AT_THE_CLOSE = '7';
423  const char TimeInForce_AT_CROSSING = '9';
424  const char Urgency_NORMAL = '0';
425  const char Urgency_FLASH = '1';
426  const char Urgency_BACKGROUND = '2';
427  const char SettlmntTyp_REGULAR = '0';
428  const char SettlmntTyp_CASH = '1';
429  const char SettlmntTyp_NEXT_DAY = '2';
430  const char SettlmntTyp_T_PLUS_2 = '3';
431  const char SettlmntTyp_T_PLUS_3 = '4';
432  const char SettlmntTyp_T_PLUS_4 = '5';
433  const char SettlmntTyp_FUTURE = '6';
434  const char SettlmntTyp_WHEN_ISSUED = '7';
435  const char SettlmntTyp_SELLERS_OPTION = '8';
436  const char SettlmntTyp_T_PLUS_5 = '9';
437  const char SettlmntTyp_T_PLUS_1 = 'A';
441  const char AllocTransType_NEW = '0';
442  const char AllocTransType_REPLACE = '1';
443  const char AllocTransType_CANCEL = '2';
444  const char AllocTransType_PRELIMINARY = '3';
445  const char AllocTransType_CALCULATED = '4';
447  const char AllocTransType_REVERSAL = '6';
448  const char OpenClose_CLOSE = 'C';
449  const char OpenClose_OPEN = 'O';
450  const char ProcessCode_REGULAR = '0';
451  const char ProcessCode_SOFT_DOLLAR = '1';
452  const char ProcessCode_STEP_IN = '2';
453  const char ProcessCode_STEP_OUT = '3';
456  const char ProcessCode_PLAN_SPONSOR = '6';
457  const int AllocStatus_ACCEPTED = 0;
458  const int AllocStatus_REJECTED = 1;
460  const int AllocStatus_RECEIVED = 3;
463  const int AllocStatus_INCOMPLETE = 4;
466  const int AllocStatus_REVERSED = 7;
474  const int AllocRejCode_OTHER = 7;
483  const int AllocRejCode_OTHER_7 = 7;
484  const int AllocRejCode_OTHER_99 = 99;
485  const char EmailType_NEW = '0';
486  const char EmailType_REPLY = '1';
487  const char EmailType_ADMIN_REPLY = '2';
488  const char ExDestination_NONE = '0';
489  const char ExDestination_POSIT = '4';
497  const int CxlRejReason_BROKER = 2;
500  const int CxlRejReason_OTHER = 99;
517  const int OrdRejReason_BROKER = 0;
522  const int OrdRejReason_OTHER = 99;
525  const char IOIQualifier_ALL_OR_NONE = 'A';
526  const char IOIQualifier_AT_THE_CLOSE = 'C';
527  const char IOIQualifier_IN_TOUCH_WITH = 'I';
528  const char IOIQualifier_LIMIT = 'L';
529  const char IOIQualifier_MORE_BEHIND = 'M';
530  const char IOIQualifier_AT_THE_OPEN = 'O';
532  const char IOIQualifier_CURRENT_QUOTE = 'Q';
535  const char IOIQualifier_VERSUS = 'V';
536  const char IOIQualifier_INDICATION = 'W';
538  const char IOIQualifier_AT_THE_MARKET = 'Q';
540  const char IOIQualifier_PRE_OPEN = 'Z';
541  const char IOIQualifier_READY_TO_TRADE = 'R';
543  const char IOIQualifier_VWAP = 'D';
545  const char IOIQualifier_INDIDCATION = 'W';
546  const char ReportToExch_NO = 'N';
547  const char ReportToExch_YES = 'Y';
548  const char LocateReqd_NO = 'N';
549  const char LocateReqd_YES = 'Y';
550  const char ForexReq_NO = 'N';
551  const char ForexReq_YES = 'Y';
553  const char CxlType_PARTIAL_CANCEL = 'P';
554  const char DKReason_UNKNOWN_SYMBOL = 'A';
555  const char DKReason_WRONG_SIDE = 'B';
557  const char DKReason_NO_MATCHING_ORDER = 'D';
559  const char DKReason_OTHER = 'Z';
561  const char IOINaturalFlag_NO = 'N';
562  const char IOINaturalFlag_YES = 'Y';
563  const char MiscFeeType_REGULATORY[] = "1";
564  const char MiscFeeType_TAX[] = "2";
565  const char MiscFeeType_LOCAL_COMMISSION[] = "3";
566  const char MiscFeeType_EXCHANGE_FEES[] = "4";
567  const char MiscFeeType_STAMP[] = "5";
568  const char MiscFeeType_LEVY[] = "6";
569  const char MiscFeeType_OTHER[] = "7";
570  const char MiscFeeType_MARKUP[] = "8";
571  const char MiscFeeType_CONSUMPTION_TAX[] = "9";
572  const char MiscFeeType_PER_TRANSACTION[] = "10";
573  const char MiscFeeType_CONVERSION[] = "11";
574  const char MiscFeeType_AGENT[] = "12";
575  const char MiscFeeType_TRANSFER_FEE[] = "13";
576  const char MiscFeeType_SECURITY_LENDING[] = "14";
577  const char ExecType_NEW = '0';
578  const char ExecType_PARTIAL_FILL = '1';
579  const char ExecType_FILL = '2';
580  const char ExecType_DONE_FOR_DAY = '3';
581  const char ExecType_CANCELLED = '4';
582  const char ExecType_REPLACE = '5';
584  const char ExecType_STOPPED = '7';
585  const char ExecType_REJECTED = '8';
586  const char ExecType_SUSPENDED = '9';
587  const char ExecType_PENDING_NEW = 'A';
588  const char ExecType_CALCULATED = 'B';
589  const char ExecType_EXPIRED = 'C';
590  const char ExecType_CANCELED = '4';
591  const char ExecType_PENDING_CANCEL = '6';
592  const char ExecType_RESTATED = 'D';
593  const char ExecType_PENDING_REPLACE = 'E';
594  const char ExecType_TRADE = 'F';
595  const char ExecType_TRADE_CORRECT = 'G';
596  const char ExecType_TRADE_CANCEL = 'H';
597  const char ExecType_ORDER_STATUS = 'I';
598  const char ExecType_REPLACED = '5';
603  const char SettlCurrFxRateCalc_DIVIDE = 'D';
604  const char SettlInstMode_DEFAULT = '0';
610  const char SettlInstTransType_CANCEL = 'C';
611  const char SettlInstTransType_NEW = 'N';
612  const char SettlInstTransType_REPLACE = 'R';
613  const char SettlInstTransType_RESTATE = 'T';
616  const char SettlInstSource_INVESTOR = '3';
617  const char SettlLocation_CEDEL[] = "CED";
619  const char SettlLocation_EUROCLEAR[] = "EUR";
620  const char SettlLocation_FEDERAL_BOOK_ENTRY[] = "FED";
621  const char SettlLocation_LOCAL_MARKET_SETTLE_LOCATION[] = "ISO Country Code";
622  const char SettlLocation_PHYSICAL[] = "PNY";
624  const char SecurityType_BANKERS_ACCEPTANCE[] = "BA";
627  const char SecurityType_CORPORATE_BOND[] = "CORP";
628  const char SecurityType_COMMERCIAL_PAPER[] = "CP";
630  const char SecurityType_COMMON_STOCK[] = "CS";
632  const char SecurityType_FEDERAL_HOME_LOAN[] = "FHL";
635  const char SecurityType_FUTURE[] = "FUT";
638  const char SecurityType_MUTUAL_FUND[] = "MF";
643  const char SecurityType_MUNICIPAL_BOND[] = "MUNI";
644  const char SecurityType_NO_ISITC_SECURITY_TYPE[] = "NONE";
645  const char SecurityType_OPTION[] = "OPT";
646  const char SecurityType_PREFERRED_STOCK[] = "PS";
650  const char SecurityType_TIME_DEPOSIT[] = "TD";
651  const char SecurityType_US_TREASURY_BILL[] = "USTB";
652  const char SecurityType_WARRANT[] = "WAR";
653  const char SecurityType_CATS_TIGERS_LIONS[] = "ZOO";
654  const char SecurityType_WILDCARD_ENTRY[] = "WLD";
655  const char SecurityType_CONVERTIBLE_BOND[] = "CB";
656  const char SecurityType_MORTGAGE_IOETTE[] = "IET";
659  const char SecurityType_PLAZOS_FIJOS[] = "PZFJ";
660  const char SecurityType_PROMISSORY_NOTE[] = "PN";
661  const char SecurityType_OVERNIGHT[] = "ONITE";
662  const char SecurityType_MEDIUM_TERM_NOTES[] = "MTN";
664  const char SecurityType_AMENDED_RESTATED[] = "AMENDED";
665  const char SecurityType_BRIDGE_LOAN[] = "BRIDGE";
666  const char SecurityType_LETTER_OF_CREDIT[] = "LOFC";
667  const char SecurityType_SWING_LINE_FACILITY[] = "SWING";
668  const char SecurityType_DEBTOR_IN_POSSESSION[] = "DINP";
669  const char SecurityType_DEFAULTED[] = "DEFLTED";
670  const char SecurityType_WITHDRAWN[] = "WITHDRN";
671  const char SecurityType_LIQUIDITY_NOTE[] = "LQN";
672  const char SecurityType_MATURED[] = "MATURED";
673  const char SecurityType_DEPOSIT_NOTES[] = "DN";
674  const char SecurityType_RETIRED[] = "RETIRED";
675  const char SecurityType_BANK_NOTES[] = "BN";
676  const char SecurityType_BILL_OF_EXCHANGES[] = "BOX";
677  const char SecurityType_CALL_LOANS[] = "CL";
678  const char SecurityType_REPLACED[] = "REPLACD";
679  const char SecurityType_MANDATORY_TENDER[] = "MT";
680  const char SecurityType_REVOLVER_TERM_LOAN[] = "RVLVTRM";
681  const char SecurityType_SHORT_TERM_LOAN_NOTE[] = "STN";
683  const char SecurityType_TO_BE_ANNOUNCED[] = "TBA";
687  const char SecurityType_REVENUE_BONDS[] = "REV";
688  const char SecurityType_SPECIAL_ASSESSMENT[] = "SPCLA";
689  const char SecurityType_SPECIAL_OBLIGATION[] = "SPCLO";
690  const char SecurityType_SPECIAL_TAX[] = "SPCLT";
692  const char SecurityType_TAX_ALLOCATION[] = "TAXA";
695  const char SecurityType_MULTI_LEG_INSTRUMENT[] = "MLEG";
697  const char SecurityType_NO_SECURITY_TYPE[] = "NONE";
698  const char SecurityType_EXTENDED_COMM_NOTE[] = "XCN";
699  const char SecurityType_AGENCY_POOLS[] = "POOL";
703  const char SecurityType_IOETTE_MORTGAGE[] = "IET";
705  const char SecurityType_REVOLVER_LOAN[] = "RVLV";
709  const char SecurityType_DUAL_CURRENCY[] = "DUAL";
710  const char SecurityType_INDEXED_LINKED[] = "XLINKD";
711  const char SecurityType_YANKEE_CORPORATE_BOND[] = "YANK";
712  const char SecurityType_BRADY_BOND[] = "BRADY";
713  const char SecurityType_US_TREASURY_BOND[] = "TBOND";
719  const char SecurityType_TERM_LOAN[] = "TERM";
720  const char SecurityType_STRUCTURED_NOTES[] = "STRUCT";
721  const char SecurityType_EURO_SUPRANATIONAL_COUPONS[] = "EUSUPRA";
723  const char SecurityType_EURO_CORPORATE_BOND[] = "EUCORP";
724  const char SecurityType_EURO_SOVEREIGNS[] = "EUSOV";
725  const char SecurityType_US_TREASURY_NOTE_UST[] = "UST";
726  const char SecurityType_US_TREASURY_BILL_USTB[] = "USTB";
727  const char SecurityType_US_TREASURY_NOTE_TNOTE[] = "TNOTE";
728  const char SecurityType_US_TREASURY_BILL_TBILL[] = "TBILL";
729  const char SecurityType_REPURCHASE[] = "REPO";
730  const char SecurityType_FORWARD[] = "FORWARD";
731  const char SecurityType_BUY_SELLBACK[] = "BUYSELL";
732  const char SecurityType_SECURITIES_LOAN[] = "SECLOAN";
733  const char SecurityType_SECURITIES_PLEDGE[] = "SECPLEDGE";
735  const char SecurityType_EURO_COMMERCIAL_PAPER[] = "EUCP";
737  const char SecurityType_PFANDBRIEFE[] = "PFAND";
739  const char SecurityType_MULTILEG_INSTRUMENT[] = "MLEG";
740  const char SecurityType_OPTIONS_ON_FUTURES[] = "OOF";
741  const char SecurityType_OPTIONS_ON_PHYSICAL[] = "OOP";
742  const char SecurityType_CASH[] = "CASH";
745  const char SecurityType_CREDIT_DEFAULT_SWAP[] = "CDS";
746  const char SecurityType_INTEREST_RATE_SWAP[] = "IRS";
747  const char SecurityType_OPTIONS_ON_COMBO[] = "OOC";
751  const char SecurityType_TREASURY_BILL[] = "TB";
752  const char SecurityType_BANK_DEPOSITORY_NOTE[] = "BDN";
753  const char SecurityType_CANADIAN_MONEY_MARKETS[] = "CAMM";
754  const char SecurityType_SECURED_LIQUIDITY_NOTE[] = "SLQN";
755  const char SecurityType_TERM_LIQUIDITY_NOTE[] = "TLQN";
757  const char SecurityType_TAXABLE_MUNICIPAL_CP[] = "TMCP";
759  const char SecurityType_NON_DELIVERABLE_FORWARD[] = "FXNDF";
760  const char SecurityType_FX_SPOT[] = "FXSPOT";
761  const char SecurityType_FX_FORWARD[] = "FXFWD";
762  const char SecurityType_FX_SWAP[] = "FXSWAP";
763  const int StandInstDbType_OTHER = 0;
764  const int StandInstDbType_DTC_SID = 1;
768  const int SettlDeliveryType_FREE = 1;
775  const int AllocLinkType_F_X_SWAP = 1;
777  const int AllocLinkType_FX_SWAP = 1;
778  const int PutOrCall_PUT = 0;
779  const int PutOrCall_CALL = 1;
782  const int CustomerOrFirm_CUSTOMER = 0;
783  const int CustomerOrFirm_FIRM = 1;
784  const char NotifyBrokerOfCredit_NO = 'N';
785  const char NotifyBrokerOfCredit_YES = 'Y';
786  const int AllocHandlInst_MATCH = 1;
787  const int AllocHandlInst_FORWARD = 2;
789  const int RoutingType_TARGET_FIRM = 1;
790  const int RoutingType_TARGET_LIST = 2;
791  const int RoutingType_BLOCK_FIRM = 3;
792  const int RoutingType_BLOCK_LIST = 4;
793  const char Benchmark_CURVE = '1';
794  const char Benchmark_5_YR = '2';
795  const char Benchmark_OLD_5 = '3';
796  const char Benchmark_10_YR = '4';
797  const char Benchmark_OLD_10 = '5';
798  const char Benchmark_30_YR = '6';
799  const char Benchmark_OLD_30 = '7';
800  const char Benchmark_3_MO_LIBOR = '8';
801  const char Benchmark_6_MO_LIBOR = '9';
807  const char AggregatedBook_NO = 'N';
808  const char AggregatedBook_YES = 'Y';
809  const char MDEntryType_BID = '0';
810  const char MDEntryType_OFFER = '1';
811  const char MDEntryType_TRADE = '2';
812  const char MDEntryType_INDEX_VALUE = '3';
813  const char MDEntryType_OPENING_PRICE = '4';
814  const char MDEntryType_CLOSING_PRICE = '5';
819  const char MDEntryType_IMBALANCE = 'A';
820  const char MDEntryType_TRADE_VOLUME = 'B';
821  const char MDEntryType_OPEN_INTEREST = 'C';
825  const char MDEntryType_MARGIN_RATE = 'G';
826  const char MDEntryType_MID_PRICE = 'H';
827  const char MDEntryType_EMPTY_BOOK = 'J';
833  const char MDEntryType_EARLY_PRICES = 'P';
840  const char MDEntryType_RECOVERY_RATE = 'Y';
843  const char MDEntryType_FIXING_PRICE = 'W';
844  const char MDEntryType_CASH_RATE = 'X';
845  const char TickDirection_PLUS_TICK = '0';
847  const char TickDirection_MINUS_TICK = '2';
849  const char QuoteCondition_OPEN[] = "A";
850  const char QuoteCondition_CLOSED[] = "B";
851  const char QuoteCondition_EXCHANGE_BEST[] = "C";
853  const char QuoteCondition_LOCKED[] = "E";
854  const char QuoteCondition_CROSSED[] = "F";
855  const char QuoteCondition_DEPTH[] = "G";
856  const char QuoteCondition_FAST_TRADING[] = "H";
857  const char QuoteCondition_NON_FIRM[] = "I";
858  const char QuoteCondition_OPEN_ACTIVE[] = "A";
859  const char QuoteCondition_CLOSED_INACTIVE[] = "B";
861  const char QuoteCondition_OUTRIGHT_PRICE[] = "J";
862  const char QuoteCondition_IMPLIED_PRICE[] = "K";
863  const char QuoteCondition_DEPTH_ON_OFFER[] = "M";
864  const char QuoteCondition_DEPTH_ON_BID[] = "N";
865  const char QuoteCondition_CLOSING[] = "O";
867  const char QuoteCondition_TRADING_RANGE[] = "Q";
868  const char QuoteCondition_ORDER_INFLUX[] = "R";
869  const char QuoteCondition_DUE_TO_RELATED[] = "S";
870  const char QuoteCondition_NEWS_PENDING[] = "T";
871  const char QuoteCondition_ADDITIONAL_INFO[] = "U";
873  const char QuoteCondition_RESUME[] = "W";
874  const char QuoteCondition_VIEW_OF_COMMON[] = "X";
875  const char QuoteCondition_VOLUME_ALERT[] = "Y";
876  const char QuoteCondition_ORDER_IMBALANCE[] = "Z";
878  const char QuoteCondition_NO_OPEN[] = "b";
879  const char QuoteCondition_REGULAR_ETH[] = "c";
882  const char QuoteCondition_FAST_MARKET_ETH[] = "f ";
883  const char QuoteCondition_INACTIVE_ETH[] = "g";
884  const char QuoteCondition_ROTATION[] = "h";
885  const char QuoteCondition_ROTATION_ETH[] = "i";
886  const char QuoteCondition_HALT[] = "j";
887  const char QuoteCondition_HALT_ETH[] = "k";
890  const char QuoteCondition_TRADING_RESUME[] = "n";
891  const char QuoteCondition_OUT_OF_SEQUENCE[] = "o";
892  const char QuoteCondition_BID_SPECIALIST[] = "p";
895  const char QuoteCondition_END_OF_DAY_SAM[] = "s";
896  const char QuoteCondition_FORBIDDEN_SAM[] = "t";
897  const char QuoteCondition_FROZEN_SAM[] = "u";
898  const char QuoteCondition_PREOPENING_SAM[] = "v";
899  const char QuoteCondition_OPENING_SAM[] = "w";
900  const char QuoteCondition_OPEN_SAM[] = "x";
902  const char QuoteCondition_SUSPENDED_SAM[] = "z";
903  const char QuoteCondition_RESERVED_SAM[] = "0";
904  const char QuoteCondition_NO_ACTIVE_SAM[] = "1";
905  const char QuoteCondition_RESTRICTED[] = "2";
908  const char QuoteCondition_MEDIAN_PRICE[] = "5";
909  const char QuoteCondition_FULL_CURVE[] = "6";
910  const char QuoteCondition_FLAT_CURVE[] = "7";
911  const char TradeCondition_CASH[] = "A";
913  const char TradeCondition_CASH_TRADE[] = "C";
914  const char TradeCondition_NEXT_DAY[] = "D";
915  const char TradeCondition_OPENING[] = "E";
917  const char TradeCondition_RULE_127_TRADE[] = "G";
918  const char TradeCondition_RULE_155_TRADE[] = "H";
919  const char TradeCondition_SOLD_LAST[] = "I";
920  const char TradeCondition_NEXT_DAY_TRADE[] = "J";
921  const char TradeCondition_OPENED[] = "K";
922  const char TradeCondition_SELLER[] = "L";
923  const char TradeCondition_SOLD[] = "M";
924  const char TradeCondition_STOPPED_STOCK[] = "N";
927  const char TradeCondition_OPENING_PRICE[] = "R";
931  const char TradeCondition_EXCHANGE_LAST[] = "U";
933  const char TradeCondition_EX_PIT[] = "W";
934  const char TradeCondition_CROSSED_X[] = "X";
937  const char TradeCondition_VOLUME_ONLY[] = "a";
938  const char TradeCondition_DIRECT_PLUS[] = "b";
939  const char TradeCondition_ACQUISITION[] = "c";
940  const char TradeCondition_BUNCHED[] = "d";
941  const char TradeCondition_DISTRIBUTION[] = "e";
942  const char TradeCondition_BUNCHED_SALE[] = "f";
943  const char TradeCondition_SPLIT_TRADE[] = "g";
944  const char TradeCondition_CANCEL_STOPPED[] = "h";
945  const char TradeCondition_CANCEL_ETH[] = "i";
948  const char TradeCondition_CANCEL_LAST_ETH[] = "l";
950  const char TradeCondition_CANCEL_LAST[] = "n";
951  const char TradeCondition_SOLD_LAST_SALE[] = "o";
952  const char TradeCondition_CANCEL_OPEN[] = "p";
953  const char TradeCondition_CANCEL_OPEN_ETH[] = "q";
954  const char TradeCondition_OPENED_SALE_ETH[] = "r";
955  const char TradeCondition_CANCEL_ONLY[] = "s";
956  const char TradeCondition_CANCEL_ONLY_ETH[] = "t";
957  const char TradeCondition_LATE_OPEN_ETH[] = "u";
959  const char TradeCondition_REOPEN[] = "w";
960  const char TradeCondition_REOPEN_ETH[] = "x";
961  const char TradeCondition_ADJUSTED[] = "y";
962  const char TradeCondition_ADJUSTED_ETH[] = "z";
963  const char TradeCondition_SPREAD[] = "AA";
964  const char TradeCondition_SPREAD_ETH[] = "AB";
965  const char TradeCondition_STRADDLE[] = "AC";
966  const char TradeCondition_STRADDLE_ETH[] = "AD";
967  const char TradeCondition_STOPPED[] = "AE";
968  const char TradeCondition_STOPPED_ETH[] = "AF";
969  const char TradeCondition_REGULAR_ETH[] = "AG";
970  const char TradeCondition_COMBO[] = "AH";
971  const char TradeCondition_COMBO_ETH[] = "AI";
974  const char TradeCondition_CANCEL[] = "0";
975  const char TradeCondition_STOPPED_SOLD_LAST[] = "AL";
978  const char TradeCondition_CROSSED_AO[] = "AO";
979  const char TradeCondition_FAST_MARKET[] = "AP";
981  const char TradeCondition_FORM_T[] = "AR";
982  const char TradeCondition_BASKET_INDEX[] = "AS";
983  const char TradeCondition_BURST_BASKET[] = "AT";
984  const char TradeCondition_OUTSIDE_SPREAD[] = "AV";
985  const char TradeCondition_IMPLIED_TRADE[] = "1";
989  const char MDUpdateAction_NEW = '0';
990  const char MDUpdateAction_CHANGE = '1';
991  const char MDUpdateAction_DELETE = '2';
992  const char MDUpdateAction_DELETE_THRU = '3';
993  const char MDUpdateAction_DELETE_FROM = '4';
994  const char MDUpdateAction_OVERLAY = '5';
1009  const char DeleteReason_CANCELATION = '0';
1010  const char DeleteReason_ERROR = '1';
1011  const char DeleteReason_CANCELLATION = '0';
1017  const char FinancialStatus_BANKRUPT = '1';
1019  const char FinancialStatus_RESTRICTED = '3';
1022  const char CorporateAction_EX_RIGHTS = 'C';
1023  const char CorporateAction_NEW = 'D';
1035  const char CorporateAction_SPINOFF = 'P';
1037  const char CorporateAction_WARRANT = 'R';
1040  const char CorporateAction_CUSIP = 'U';
1069  const int QuoteRejectReason_OTHER = 99;
1098  const char UnsolicitedIndicator_NO = 'N';
1099  const char UnsolicitedIndicator_YES = 'Y';
1132  const char HaltReasonChar_NEW_PENDING = 'P';
1133  const char InViewOfCommon_NO = 'N';
1134  const char InViewOfCommon_YES = 'Y';
1135  const char DueToRelated_NO = 'N';
1136  const char DueToRelated_YES = 'Y';
1137  const int Adjustment_CANCEL = 1;
1138  const int Adjustment_ERROR = 2;
1139  const int Adjustment_CORRECTION = 3;
1140  const char TradingSessionID_DAY[] = "1";
1141  const char TradingSessionID_HALFDAY[] = "2";
1142  const char TradingSessionID_MORNING[] = "3";
1143  const char TradingSessionID_AFTERNOON[] = "4";
1144  const char TradingSessionID_EVENING[] = "5";
1145  const char TradingSessionID_AFTER_HOURS[] = "6";
1149  const int TradSesMode_TESTING = 1;
1150  const int TradSesMode_SIMULATED = 2;
1151  const int TradSesMode_PRODUCTION = 3;
1152  const int TradSesStatus_HALTED = 1;
1153  const int TradSesStatus_OPEN = 2;
1154  const int TradSesStatus_CLOSED = 3;
1155  const int TradSesStatus_PRE_OPEN = 4;
1158  const int TradSesStatus_UNKNOWN = 0;
1168  const char BidRequestTransType_CANCEL = 'C';
1169  const char BidRequestTransType_NO = 'N';
1170  const char BidRequestTransType_NEW = 'N';
1171  const char SolicitedFlag_NO = 'N';
1172  const char SolicitedFlag_YES = 'Y';
1219  const int LiquidityIndType_OTHER = 4;
1221  const char ExchangeForPhysical_NO = 'N';
1222  const char ExchangeForPhysical_YES = 'Y';
1228  const int IncTaxInd_NET = 1;
1229  const int IncTaxInd_GROSS = 2;
1230  const char TradeType_AGENCY = 'A';
1231  const char TradeType_VWAP_GUARANTEE = 'G';
1232  const char TradeType_GUARANTEED_CLOSE = 'J';
1233  const char TradeType_RISK_TRADE = 'R';
1235  const char BasisPxType_CLOSING_PRICE = '3';
1236  const char BasisPxType_CURRENT_PRICE = '4';
1237  const char BasisPxType_SQ = '5';
1244  const char BasisPxType_STRIKE = 'C';
1245  const char BasisPxType_OPEN = 'D';
1246  const char BasisPxType_OTHERS = 'Z';
1247  const int PriceType_PERCENTAGE = 1;
1248  const int PriceType_PER_SHARE = 2;
1249  const int PriceType_FIXED_AMOUNT = 3;
1250  const int PriceType_DISCOUNT = 4;
1252  const int PriceType_TED_PRICE = 7;
1253  const int PriceType_TED_YIELD = 8;
1254  const int PriceType_PREMIUM = 5;
1255  const int PriceType_PER_UNIT = 2;
1258  const int PriceType_SPREAD = 6;
1259  const int PriceType_YIELD = 9;
1272  const int ListStatusType_ALERT = 6;
1274  const int ListStatusType_TIMED = 3;
1276  const int ListStatusType_ACK = 1;
1277  const int ListStatusType_ALLDONE = 5;
1280  const int NetGrossInd_NET = 1;
1281  const int NetGrossInd_GROSS = 2;
1284  const int ListOrderStatus_REJECT = 7;
1286  const int ListOrderStatus_ALERT = 5;
1292  const char ListExecInstType_IMMEDIATE = '1';
1307  const char SecurityIDSource_SICOVAM[] = "E";
1308  const char SecurityIDSource_SEDOL[] = "2";
1309  const char SecurityIDSource_CUSIP[] = "1";
1310  const char SecurityIDSource_QUIK[] = "3";
1311  const char SecurityIDSource_BELGIAN[] = "F";
1312  const char SecurityIDSource_VALOREN[] = "D";
1313  const char SecurityIDSource_DUTCH[] = "C";
1314  const char SecurityIDSource_WERTPAPIER[] = "B";
1320  const char SecurityIDSource_RIC_CODE[] = "5";
1321  const char SecurityIDSource_ISIN_NUMBER[] = "4";
1322  const char SecurityIDSource_COMMON[] = "G";
1330  const char IOIQty_LARGE[] = "L";
1331  const char IOIQty_MEDIUM[] = "M";
1332  const char IOIQty_SMALL[] = "S";
1333  const char IOIQty_UNDISCLOSED_QUANTITY[] = "U";
1334  const char PositionEffect_FIFO = 'F';
1335  const char PositionEffect_ROLLED = 'R';
1336  const char PositionEffect_CLOSE = 'C';
1337  const char PositionEffect_OPEN = 'O';
1339  const char PositionEffect_DEFAULT = 'D';
1340  const char BenchmarkCurveName_SWAP[] = "SWAP";
1341  const char BenchmarkCurveName_LIBID[] = "LIBID";
1342  const char BenchmarkCurveName_OTHER[] = "OTHER";
1343  const char BenchmarkCurveName_TREASURY[] = "Treasury";
1344  const char BenchmarkCurveName_EURIBOR[] = "Euribor";
1345  const char BenchmarkCurveName_PFANDBRIEFE[] = "Pfandbriefe";
1346  const char BenchmarkCurveName_FUTURESWAP[] = "FutureSWAP";
1347  const char BenchmarkCurveName_MUNIAAA[] = "MuniAAA";
1348  const char BenchmarkCurveName_LIBOR[] = "LIBOR";
1349  const char BenchmarkCurveName_EONIA[] = "EONIA";
1350  const char BenchmarkCurveName_EUREPO[] = "EUREPO";
1351  const char BenchmarkCurveName_SONIA[] = "SONIA";
1364  const char StipulationType_LOT_VARIANCE[] = "LOTVAR";
1367  const char StipulationType_YEAR_OF_ISSUE[] = "ISSUE";
1368  const char StipulationType_MATURITY_YEAR[] = "MAT";
1369  const char StipulationType_NUMBER_OF_PIECES[] = "PIECES";
1370  const char StipulationType_POOLS_MAXIMUM[] = "PMAX";
1372  const char StipulationType_POOLS_PER_LOT[] = "PPL";
1373  const char StipulationType_POOLS_PER_TRADE[] = "PPT";
1374  const char StipulationType_PRODUCTION_YEAR[] = "PROD";
1375  const char StipulationType_TRADE_VARIANCE[] = "TRDVAR";
1376  const char StipulationType_GEOGRAPHICS[] = "GEOG";
1377  const char StipulationType_AMT[] = "AMT";
1379  const char StipulationType_BANK_QUALIFIED[] = "BANKQUAL";
1381  const char StipulationType_COUPON_RANGE[] = "COUPON";
1382  const char StipulationType_ISO_CURRENCY_CODE[] = "CURRENCY";
1383  const char StipulationType_CUSTOM_START_END_DATE[] = "CUSTOMDATE";
1385  const char StipulationType_VALUATION_DISCOUNT[] = "HAIRCUT";
1386  const char StipulationType_INSURED[] = "INSURED";
1388  const char StipulationType_ISSUERS_TICKER[] = "ISSUER";
1389  const char StipulationType_ISSUE_SIZE_RANGE[] = "ISSUESIZE";
1390  const char StipulationType_LOOKBACK_DAYS[] = "LOOKBACK";
1393  const char StipulationType_MATURITY_RANGE[] = "MATURITY";
1394  const char StipulationType_MAXIMUM_SUBSTITUTIONS[] = "MAXSUBS";
1395  const char StipulationType_MINIMUM_QUANTITY[] = "MINQTY";
1396  const char StipulationType_MINIMUM_INCREMENT[] = "MININCR";
1397  const char StipulationType_MINIMUM_DENOMINATION[] = "MINDNOM";
1399  const char StipulationType_PRICE_RANGE[] = "PRICE";
1400  const char StipulationType_PRICING_FREQUENCY[] = "PRICEFREQ";
1401  const char StipulationType_CALL_PROTECTION[] = "PROTECT";
1402  const char StipulationType_PURPOSE[] = "PURPOSE";
1403  const char StipulationType_BENCHMARK_PRICE_SOURCE[] = "PXSOURCE";
1406  const char StipulationType_RESTRICTED[] = "RESTRICTED";
1407  const char StipulationType_MARKET_SECTOR[] = "SECTOR";
1409  const char StipulationType_STRUCTURE[] = "STRUCT";
1410  const char StipulationType_SUBSTITUTIONS_FREQUENCY[] = "SUBSFREQ";
1411  const char StipulationType_SUBSTITUTIONS_LEFT[] = "SUBSLEFT";
1412  const char StipulationType_FREEFORM_TEXT[] = "TEXT";
1417  const char StipulationType_WHOLE_POOL[] = "WHOLE";
1418  const char StipulationType_YIELD_RANGE[] = "YIELD";
1420  const char StipulationType_BARGAIN_CONDITIONS[] = "BGNCON";
1421  const char StipulationType_TYPE_OF_REDEMPTION[] = "REDEMPTION";
1427  const char StipulationType_AVERAGE_FICO_SCORE[] = "AVFICO";
1428  const char StipulationType_AVERAGE_LOAN_SIZE[] = "AVSIZE";
1429  const char StipulationType_MAXIMUM_LOAN_BALANCE[] = "MAXBAL";
1430  const char StipulationType_POOL_IDENTIFIER[] = "POOL";
1431  const char StipulationType_TYPE_OF_ROLL_TRADE[] = "ROLLTYPE";
1436  const char StipulationType_BROKERS_SALES_CREDIT[] = "BROKERCREDIT";
1440  const char StipulationType_MAXIMUM_ORDER_SIZE[] = "MAXORDQTY";
1441  const char StipulationType_ORDER_QUANTITY_INCREMENT[] = "ORDRINCR";
1443  const char StipulationType_BROKER_SALES_CREDIT_OVERRIDE[] = "SALESCREDITOVR";
1444  const char StipulationType_TRADERS_CREDIT[] = "TRADERCREDIT";
1445  const char StipulationType_DISCOUNT_RATE[] = "DISCOUNT";
1449  const char YieldType_YIELD_TO_LONGEST_AVERAGE[] = "LONGEST";
1458  const char YieldType_YIELD_TO_SHORTEST_AVERAGE[] = "SHORTEST";
1466  const char YieldType_YIELD_TO_NEXT_REFUND[] = "NEXTREFUND";
1467  const char YieldType_AFTER_TAX_YIELD[] = "AFTERTAX";
1468  const char YieldType_YIELD_AT_ISSUE[] = "ATISSUE";
1484  const char YieldType_ANNUAL_YIELD[] = "ANNUAL";
1485  const char YieldType_YIELD_TO_AVERAGE_MATURITY[] = "AVGMATURITY";
1486  const char YieldType_BOOK_YIELD[] = "BOOK";
1487  const char YieldType_YIELD_TO_NEXT_CALL[] = "CALL";
1488  const char YieldType_YIELD_CHANGE_SINCE_CLOSE[] = "CHANGE";
1489  const char YieldType_CLOSING_YIELD[] = "CLOSE";
1490  const char YieldType_COMPOUND_YIELD[] = "COMPOUND";
1491  const char YieldType_CURRENT_YIELD[] = "CURRENT";
1492  const char YieldType_TRUE_GROSS_YIELD[] = "GROSS";
1493  const char YieldType_GOVERNMENT_EQUIVALENT_YIELD[] = "GOVTEQUIV";
1494  const char YieldType_YIELD_WITH_INFLATION_ASSUMPTION[] = "INFLATION";
1495  const char YieldType_INVERSE_FLOATER_BOND_YIELD[] = "INVERSEFLOATER";
1496  const char YieldType_MOST_RECENT_CLOSING_YIELD[] = "LASTCLOSE";
1497  const char YieldType_CLOSING_YIELD_MOST_RECENT_MONTH[] = "LASTMONTH";
1498  const char YieldType_CLOSING_YIELD_MOST_RECENT_QUARTER[] = "LASTQUARTER";
1499  const char YieldType_CLOSING_YIELD_MOST_RECENT_YEAR[] = "LASTYEAR";
1500  const char YieldType_YIELD_TO_LONGEST_AVERAGE_LIFE[] = "LONGAVGLIFE";
1501  const char YieldType_MARK_TO_MARKET_YIELD[] = "MARK";
1502  const char YieldType_YIELD_TO_MATURITY[] = "MATURITY";
1503  const char YieldType_OPEN_AVERAGE_YIELD[] = "OPENAVG";
1504  const char YieldType_YIELD_TO_NEXT_PUT[] = "PUT";
1505  const char YieldType_PREVIOUS_CLOSE_YIELD[] = "PREVCLOSE";
1506  const char YieldType_PROCEEDS_YIELD[] = "PROCEEDS";
1507  const char YieldType_SEMI_ANNUAL_YIELD[] = "SEMIANNUAL";
1508  const char YieldType_YIELD_TO_SHORTEST_AVERAGE_LIFE[] = "SHORTAVGLIFE";
1509  const char YieldType_SIMPLE_YIELD[] = "SIMPLE";
1510  const char YieldType_TAX_EQUIVALENT_YIELD[] = "TAXEQUIV";
1511  const char YieldType_YIELD_TO_TENDER_DATE[] = "TENDER";
1512  const char YieldType_TRUE_YIELD[] = "TRUE";
1513  const char YieldType_YIELD_VALUE_OF_1_32[] = "VALUE1_32";
1514  const char YieldType_YIELD_TO_WORST[] = "WORST";
1515  const char YieldType_YIELD_TO_AVG_MATURITY[] = "AVGMATURITY";
1516  const char YieldType_GVNT_EQUIVALENT_YIELD[] = "GOVTEQUIV";
1517  const char TradedFlatSwitch_NO = 'N';
1518  const char TradedFlatSwitch_YES = 'Y';
1521  const int QuoteStatus_PENDING = 10;
1523  const int QuoteStatus_QUERY = 8;
1524  const int QuoteStatus_EXPIRED = 7;
1525  const int QuoteStatus_REJECTED = 5;
1529  const int QuoteStatus_ACCEPTED = 0;
1530  const int QuoteStatus_PASS = 11;
1536  const int QuoteStatus_ACTIVE = 16;
1537  const int QuoteStatus_CANCELED = 17;
1546  const char PartyIDSource_BIC = 'B';
1556  const char PartyIDSource_MIC = 'G';
1563  const char PartyIDSource_PROPRIETARY = 'D';
1565  const int PartyRole_CLIENT_ID = 3;
1569  const int PartyRole_CONTRA_FIRM = 17;
1574  const int PartyRole_INVESTOR_ID = 5;
1585  const int PartyRole_EXCHANGE = 22;
1589  const int PartyRole_BUYER_SELLER = 27;
1590  const int PartyRole_CUSTODIAN = 28;
1591  const int PartyRole_INTERMEDIARY = 29;
1592  const int PartyRole_AGENT = 30;
1593  const int PartyRole_SUB_CUSTODIAN = 31;
1594  const int PartyRole_BENEFICIARY = 32;
1599  const int PartyRole_CONTRA_TRADER = 37;
1601  const int PartyRole_LOCATE = 8;
1609  const int PartyRole_FORIEGN_FIRM = 46;
1612  const int PartyRole_ASSET_MANAGER = 49;
1618  const int PartyRole_SESSION_ID = 55;
1621  const int PartyRole_ENTERING_UNIT = 58;
1629  const int PartyRole_MARKET_MAKER = 66;
1638  const int PartyRole_LOCATION_ID = 75;
1639  const int PartyRole_DESK_ID = 76;
1643  const int PartyRole_STEP_OUT_FIRM = 80;
1645  const int PartyRole_FOREIGN_FIRM = 46;
1650  const int Product_LOAN = 8;
1651  const int Product_OTHER = 12;
1652  const int Product_MUNICIPAL = 11;
1653  const int Product_AGENCY = 1;
1654  const int Product_CORPORATE = 3;
1655  const int Product_CURRENCY = 4;
1656  const int Product_COMMODITY = 2;
1657  const int Product_GOVERNMENT = 6;
1658  const int Product_MORTGAGE = 10;
1659  const int Product_INDEX = 7;
1660  const int Product_MONEYMARKET = 9;
1661  const int Product_EQUITY = 5;
1662  const int Product_FINANCING = 13;
1663  const int QuantityType_CONTRACTS = 6;
1664  const int QuantityType_OTHER = 7;
1665  const int QuantityType_CURRENCY = 5;
1668  const int QuantityType_BONDS = 2;
1669  const int QuantityType_SHARES = 1;
1670  const int QuantityType_PAR = 8;
1673  const char RoundingDirection_ROUND_UP = '2';
1690  const char CancellationRights_YES = 'Y';
1692  const char CancellationRights_NO_N = 'N';
1693  const char CancellationRights_NO_M = 'M';
1694  const char CancellationRights_NO_O = 'O';
1703  const char ExecPriceType_SINGLE_PRICE = 'S';
1706  const char ExecPriceType_OFFER_PRICE = 'O';
1710  const char ExecPriceType_BID_PRICE = 'B';
1719  const int PaymentMethod_BPAY = 14;
1721  const int PaymentMethod_ACH_DEBIT = 12;
1726  const int PaymentMethod_FEDWIRE = 7;
1731  const int PaymentMethod_CREST = 1;
1732  const int PaymentMethod_NSCC = 2;
1733  const int PaymentMethod_CHEQUE = 5;
1734  const int PaymentMethod_FED_WIRE = 7;
1749  const int TaxAdvantageType_401K = 20;
1752  const int TaxAdvantageType_TESSA = 2;
1756  const int TaxAdvantageType_457 = 23;
1763  const int TaxAdvantageType_KEOGH = 18;
1764  const int TaxAdvantageType_403 = 22;
1771  const int TaxAdvantageType_401 = 20;
1772  const int TaxAdvantageType_OTHER = 999;
1773  const char FundRenewWaiv_NO = 'N';
1774  const char FundRenewWaiv_YES = 'Y';
1775  const char RegistStatus_ACCEPT = 'A';
1776  const char RegistStatus_REMINDER = 'N';
1777  const char RegistStatus_REJECT = 'R';
1778  const char RegistStatus_HELD = 'H';
1779  const char RegistStatus_ACCEPTED = 'A';
1780  const char RegistStatus_REJECTED = 'R';
1807  const char RegistTransType_CANCEL = '2';
1808  const char RegistTransType_NEW = '0';
1809  const char RegistTransType_REPLACE = '1';
1815  const int ContAmtType_COMMISSION = 2;
1819  const int ContAmtType_DISCOUNT = 6;
1823  const int ContAmtType_EXIT_CHARGE = 10;
1835  const int OwnerType_NOMINEE = 13;
1839  const int OwnerType_FIDUCIARIES = 9;
1840  const int OwnerType_TRUSTS = 8;
1841  const int OwnerType_PENSION_PLAN = 6;
1848  const char OrderCapacity_INDIVIDUAL = 'I';
1849  const char OrderCapacity_PRINCIPAL = 'P';
1851  const char OrderCapacity_AGENCY = 'A';
1852  const char OrderCapacity_PROPRIETARY = 'G';
1869  const char OrderRestrictions_CROSS = 'F';
1910  const int QuoteType_INDICATIVE = 0;
1911  const int QuoteType_TRADEABLE = 1;
1913  const int QuoteType_COUNTER = 3;
1914  const char CashMargin_MARGIN_OPEN = '2';
1915  const char CashMargin_MARGIN_CLOSE = '3';
1916  const char CashMargin_CASH = '1';
1917  const char Scope_LOCAL = '1';
1918  const char Scope_NATIONAL = '2';
1919  const char Scope_GLOBAL = '3';
1920  const char Scope_LOCAL_MARKET = '1';
1921  const char MDImplicitDelete_YES = 'Y';
1922  const char MDImplicitDelete_NO = 'N';
1929  const int CrossType_CROSS_AON = 1;
1930  const int CrossType_CROSS_IOC = 2;
1938  const char NoSides_ONE_SIDE = '1';
1939  const char NoSides_BOTH_SIDES = '2';
1962  const char PreviouslyReported_NO = 'N';
1963  const char PreviouslyReported_YES = 'Y';
1969  const char MatchType_ACT_M1_MATCH[] = "M1";
1970  const char MatchType_ACT_M6_MATCH[] = "M6";
1971  const char MatchType_ACT_DEFAULT_AFTER_M2[] = "M5";
1972  const char MatchType_ACT_ACCEPTED_TRADE[] = "M3";
1976  const char MatchType_ACT_M2_MATCH[] = "M2";
1981  const char MatchType_NON_ACT[] = "MT";
1982  const char MatchType_ACT_DEFAULT_TRADE[] = "M4";
1995  const char MatchType_OCS_LOCKED_IN_NON_ACT[] = "MT";
1998  const char MatchType_CONTINUOUS_AUTO_MATCH[] = "62";
1999  const char MatchType_CROSS_AUCTION_63[] = "63";
2001  const char MatchType_CALL_AUCTION_65[] = "65";
2007  const char MatchType_AUTO_MATCH[] = "4";
2008  const char MatchType_CROSS_AUCTION_5[] = "5";
2010  const char MatchType_CALL_AUCTION_7[] = "7";
2011  const char MatchType_CROSS_AUCTION[] = "5";
2013  const char MatchType_CALL_AUCTION[] = "7";
2015  const char OddLot_YES = 'Y';
2016  const char OddLot_NO = 'N';
2057  const char DayBookingInst_ACCUMULATE = '2';
2061  const char PreallocMethod_PRO_RATA = '0';
2066  const char TradingSessionSubID_3[] = "3";
2070  const char TradingSessionSubID_QUIESCENT[] = "7";
2077  const int AllocType_CALCULATED = 1;
2078  const int AllocType_PRELIMINARY = 2;
2083  const int AllocType_ACCEPT = 9;
2084  const int AllocType_REJECT = 10;
2111  const char WorkingIndicator_NO = 'N';
2112  const char WorkingIndicator_YES = 'Y';
2115  const char LegalConfirm_YES = 'Y';
2116  const char LegalConfirm_NO = 'N';
2129  const char SettlType_REGULAR[] = "0";
2130  const char SettlType_CASH[] = "1";
2131  const char SettlType_NEXT_DAY[] = "2";
2132  const char SettlType_T_PLUS_2[] = "3";
2133  const char SettlType_T_PLUS_3[] = "4";
2134  const char SettlType_T_PLUS_4[] = "5";
2135  const char SettlType_FUTURE[] = "6";
2136  const char SettlType_WHEN_AND_IF_ISSUED[] = "7";
2137  const char SettlType_SELLERS_OPTION[] = "8";
2138  const char SettlType_T_PLUS_5[] = "9";
2139  const char SettlType_BROKEN_DATE[] = "B";
2147  const char BidTradeType_RISK_TRADE = 'R';
2149  const char BidTradeType_AGENCY = 'A';
2151  const int AcctIDSource_BIC = 1;
2152  const int AcctIDSource_SID_CODE = 2;
2153  const int AcctIDSource_TFM = 3;
2154  const int AcctIDSource_OMGEO = 4;
2155  const int AcctIDSource_DTCC_CODE = 5;
2156  const int AcctIDSource_OTHER = 99;
2157  const int ConfirmStatus_RECEIVED = 1;
2162  const int ConfirmTransType_NEW = 0;
2165  const int DeliveryForm_BOOKENTRY = 1;
2166  const int DeliveryForm_BEARER = 2;
2170  const int LegSwapType_RISK = 4;
2171  const int LegSwapType_PROCEEDS = 5;
2172  const int QuotePriceType_PERCENT = 1;
2181  const int QuotePriceType_YIELD = 10;
2183  const int QuotePriceType_PREMIUM = 5;
2184  const int QuotePriceType_SPREAD = 6;
2185  const int QuoteRespType_HIT_LIFT = 1;
2186  const int QuoteRespType_COUNTER = 2;
2187  const int QuoteRespType_EXPIRED = 3;
2188  const int QuoteRespType_COVER = 4;
2190  const int QuoteRespType_PASS = 6;
2193  const char PosType_TRANSACTION_QUANTITY[] = "TQ";
2194  const char PosType_INTRA_SPREAD_QTY[] = "IAS";
2195  const char PosType_INTER_SPREAD_QTY[] = "IES";
2196  const char PosType_END_OF_DAY_QTY[] = "FIN";
2197  const char PosType_START_OF_DAY_QTY[] = "SOD";
2198  const char PosType_OPTION_EXERCISE_QTY[] = "EX";
2199  const char PosType_OPTION_ASSIGNMENT[] = "AS";
2202  const char PosType_PIT_TRADE_QTY[] = "PIT";
2203  const char PosType_TRANSFER_TRADE_QTY[] = "TRF";
2204  const char PosType_ELECTRONIC_TRADE_QTY[] = "ETR";
2205  const char PosType_ALLOCATION_TRADE_QTY[] = "ALC";
2206  const char PosType_ADJUSTMENT_QTY[] = "PA";
2207  const char PosType_AS_OF_TRADE_QTY[] = "ASF";
2208  const char PosType_DELIVERY_QTY[] = "DLV";
2209  const char PosType_TOTAL_TRANSACTION_QTY[] = "TOT";
2210  const char PosType_CROSS_MARGIN_QTY[] = "XM";
2211  const char PosType_INTEGRAL_SPLIT[] = "SPL";
2212  const char PosType_RECEIVE_QUANTITY[] = "RCV";
2214  const char PosType_DELIVERY_NOTICE_QTY[] = "DN";
2217  const char PosType_NET_DELTA_QTY[] = "DLT";
2218  const char PosType_CREDIT_EVENT_ADJUSTMENT[] = "CEA";
2220  const int PosQtyStatus_SUBMITTED = 0;
2221  const int PosQtyStatus_ACCEPTED = 1;
2222  const int PosQtyStatus_REJECTED = 2;
2225  const char PosAmtType_TRADE_VARIATION_AMOUNT[] = "TVAR";
2227  const char PosAmtType_PREMIUM_AMOUNT[] = "PREM";
2228  const char PosAmtType_CASH_RESIDUAL_AMOUNT[] = "CRES";
2229  const char PosAmtType_CASH_AMOUNT[] = "CASH";
2230  const char PosAmtType_VALUE_ADJUSTED_AMOUNT[] = "VADJ";
2231  const char PosAmtType_SETTLEMENT_VALUE[] = "SETL";
2233  const char PosAmtType_ACCRUED_COUPON_AMOUNT[] = "ACPN";
2234  const char PosAmtType_COUPON_AMOUNT[] = "CPN";
2238  const char PosAmtType_COMPENSATION_AMOUNT[] = "DLV";
2239  const char PosAmtType_TOTAL_BANKED_AMOUNT[] = "BANK";
2241  const int PosTransType_EXERCISE = 1;
2245  const int PosTransType_PLEDGE = 5;
2250  const int PosMaintAction_NEW = 1;
2251  const int PosMaintAction_REPLACE = 2;
2252  const int PosMaintAction_CANCEL = 3;
2253  const int PosMaintAction_REVERSE = 4;
2254  const char SettlSessID_INTRADAY[] = "ITD";
2257  const char SettlSessID_END_OF_DAY[] = "EOD";
2261  const int AdjustmentType_FINAL = 3;
2269  const int PosMaintResult_OTHER = 99;
2270  const int PosReqType_POSITIONS = 0;
2271  const int PosReqType_TRADES = 1;
2272  const int PosReqType_EXERCISES = 2;
2273  const int PosReqType_ASSIGNMENTS = 3;
2286  const int PosReqResult_OTHER = 99;
2287  const int PosReqStatus_COMPLETED = 0;
2289  const int PosReqStatus_REJECTED = 2;
2290  const int SettlPriceType_FINAL = 1;
2292  const char AssignmentMethod_RANDOM = 'R';
2293  const char AssignmentMethod_PRORATA = 'P';
2294  const char AssignmentMethod_PRO_RATA = 'P';
2295  const char ExerciseMethod_AUTOMATIC = 'A';
2296  const char ExerciseMethod_MANUAL = 'M';
2330  const int ConfirmType_STATUS = 1;
2335  const int ConfirmRejReason_OTHER = 99;
2337  const int BookingType_CFD = 1;
2344  const char DlvyInstType_SECURITIES = 'S';
2345  const char DlvyInstType_CASH = 'C';
2347  const int TerminationType_TERM = 2;
2349  const int TerminationType_OPEN = 4;
2359  const int AllocReportType_ACCEPT = 9;
2360  const int AllocReportType_REJECT = 10;
2376  const int PartySubIDType_FIRM = 1;
2377  const int PartySubIDType_PERSON = 2;
2378  const int PartySubIDType_SYSTEM = 3;
2391  const int PartySubIDType_BIC = 16;
2400  const int PartySubIDType_LOCATION = 31;
2436  const int TrdType_REGULAR_TRADE = 0;
2437  const int TrdType_BLOCK_TRADE = 1;
2438  const int TrdType_EFP = 2;
2439  const int TrdType_TRANSFER = 3;
2440  const int TrdType_LATE_TRADE = 4;
2441  const int TrdType_T_TRADE = 5;
2443  const int TrdType_BUNCHED_TRADE = 7;
2447  const int TrdType_BLOCK_TRADE_1 = 1;
2453  const int TrdType_ALL_OR_NONE = 16;
2460  const int TrdType_ERROR_TRADE = 24;
2465  const int TrdType_CASH_SETTLEMENT = 29;
2466  const int TrdType_SPECIAL_PRICE = 30;
2474  const int TrdType_BLOCK_TRADE_38 = 38;
2476  const int TrdType_BLOCK_TRADES = 40;
2477  const int TrdType_NAME_CHANGE = 41;
2479  const int TrdType_PROROGATION_BUY = 43;
2481  const int TrdType_OPTION_EXERCISE = 45;
2486  const int TrdType_PORTFOLIO_TRADE = 50;
2490  const int TrdType_OTC = 54;
2492  const int TrdSubType_CMTA = 0;
2503  const int TrdSubType_ACATS = 11;
2504  const int TrdSubType_AI = 14;
2505  const int TrdSubType_B = 15;
2506  const int TrdSubType_K = 16;
2507  const int TrdSubType_LC = 17;
2508  const int TrdSubType_M = 18;
2509  const int TrdSubType_N = 19;
2510  const int TrdSubType_NM = 20;
2511  const int TrdSubType_NR = 21;
2512  const int TrdSubType_P = 22;
2513  const int TrdSubType_PA = 23;
2514  const int TrdSubType_PC = 24;
2515  const int TrdSubType_PN = 25;
2516  const int TrdSubType_R = 26;
2517  const int TrdSubType_RO = 27;
2518  const int TrdSubType_RT = 28;
2519  const int TrdSubType_SW = 29;
2520  const int TrdSubType_T = 30;
2521  const int TrdSubType_WN = 31;
2522  const int TrdSubType_WT = 32;
2525  const int TrdSubType_OTC_QUOTE = 35;
2531  const int PegMoveType_FLOATING = 0;
2532  const int PegMoveType_FIXED = 1;
2533  const int PegOffsetType_PRICE = 0;
2535  const int PegOffsetType_TICKS = 2;
2537  const int PegLimitType_OR_BETTER = 0;
2540  const int PegLimitType_STRICT = 1;
2541  const int PegLimitType_OR_WORSE = 2;
2546  const int PegScope_LOCAL = 1;
2547  const int PegScope_NATIONAL = 2;
2548  const int PegScope_GLOBAL = 3;
2566  const int DiscretionScope_LOCAL = 1;
2568  const int DiscretionScope_GLOBAL = 3;
2570  const int TargetStrategy_VWAP = 1;
2577  const char PublishTrdIndicator_YES = 'Y';
2578  const char PublishTrdIndicator_NO = 'N';
2586  const int QtyType_UNITS = 0;
2587  const int QtyType_CONTRACTS = 1;
2589  const int TradeReportType_SUBMIT = 0;
2591  const int TradeReportType_ACCEPT = 2;
2594  const int TradeReportType_NO_WAS = 5;
2598  const int TradeReportType_7 = 7;
2601  const int TradeReportType_PENDED = 10;
2609  const int EventType_PUT = 1;
2610  const int EventType_CALL = 2;
2611  const int EventType_TENDER = 3;
2613  const int EventType_OTHER = 99;
2614  const int EventType_ACTIVATION = 5;
2629  const int InstrAttribType_FLAT = 1;
2644  const int InstrAttribType_UNRATED = 16;
2645  const int InstrAttribType_TAXABLE = 17;
2646  const int InstrAttribType_INDEXED = 18;
2661  const int CPProgram_3 = 1;
2662  const int CPProgram_4 = 2;
2663  const int CPProgram_OTHER = 99;
2664  const int MiscFeeBasis_ABSOLUTE = 0;
2665  const int MiscFeeBasis_PER_UNIT = 1;
2667  const char LastFragment_YES = 'Y';
2668  const char LastFragment_NO = 'N';
2669  const int CollAsgnReason_INITIAL = 0;
2687  const int CollAsgnTransType_NEW = 0;
2703  const int CollStatus_UNASSIGNED = 0;
2706  const int CollStatus_ASSIGNED = 3;
2707  const int CollStatus_CHALLENGED = 4;
2708  const char LastRptRequested_NO = 'N';
2709  const char LastRptRequested_YES = 'Y';
2712  const int DeliveryType_TRI_PARTY = 2;
2721  const int UserStatus_LOGGED_IN = 1;
2726  const int UserStatus_OTHER = 6;
2729  const int StatusValue_CONNECTED = 1;
2732  const int StatusValue_IN_PROCESS = 4;
2741  const int TrdRptStatus_ACCEPTED = 0;
2742  const int TrdRptStatus_REJECTED = 1;
2744  const int AffirmStatus_RECEIVED = 1;
2746  const int AffirmStatus_AFFIRMED = 3;
2747  const int CollAction_RETAIN = 0;
2748  const int CollAction_ADD = 1;
2749  const int CollAction_REMOVE = 2;
2765  const int CollInquiryResult_OTHER = 99;
2797  const char SecurityStatus_ACTIVE[] = "1";
2798  const char SecurityStatus_INACTIVE[] = "2";
2799  const char UnderlyingCashType_FIXED[] = "FIXED";
2800  const char UnderlyingCashType_DIFF[] = "DIFF";
2804  const char SecurityUpdateAction_ADD = 'A';
2807  const int ExpType_AUTO_EXERCISE = 1;
2811  const int ExpType_DIFFERENCE = 5;
2814  const char UnitOfMeasure_BARRELS[] = "Bbl";
2815  const char UnitOfMeasure_BILLION_CUBIC_FEET[] = "Bcf";
2816  const char UnitOfMeasure_BUSHELS[] = "Bu";
2817  const char UnitOfMeasure_POUNDS[] = "lbs";
2818  const char UnitOfMeasure_GALLONS[] = "Gal";
2819  const char UnitOfMeasure_MILLION_BARRELS[] = "MMbbl";
2820  const char UnitOfMeasure_ONE_MILLION_BTU[] = "MMBtu";
2821  const char UnitOfMeasure_MEGAWATT_HOURS[] = "MWh";
2822  const char UnitOfMeasure_TROY_OUNCES[] = "oz_tr";
2823  const char UnitOfMeasure_METRIC_TONS[] = "t";
2824  const char UnitOfMeasure_TONS[] = "tn";
2825  const char UnitOfMeasure_US_DOLLARS[] = "USD";
2826  const char UnitOfMeasure_ALLOWANCES[] = "Alw";
2827  const char TimeUnit_HOUR[] = "H";
2828  const char TimeUnit_MINUTE[] = "Min";
2829  const char TimeUnit_SECOND[] = "S";
2830  const char TimeUnit_DAY[] = "D";
2831  const char TimeUnit_WEEK[] = "Wk";
2832  const char TimeUnit_MONTH[] = "Mo";
2833  const char TimeUnit_YEAR[] = "Yr";
2834  const int AllocMethod_AUTOMATIC = 1;
2835  const int AllocMethod_GUARANTOR = 2;
2836  const int AllocMethod_MANUAL = 3;
2837  const char AsOfIndicator_FALSE = '0';
2838  const char AsOfIndicator_TRUE = '1';
2839  const int MDBookType_TOP_OF_BOOK = 1;
2840  const int MDBookType_PRICE_DEPTH = 2;
2841  const int MDBookType_ORDER_DEPTH = 3;
2842  const int MDOriginType_BOOK = 0;
2843  const int MDOriginType_OFF_BOOK = 1;
2844  const int MDOriginType_CROSS = 2;
2860  const char CustOrderHandlingInst_NOT_HELD[] = "NH";
2862  const char CustOrderHandlingInst_PEGGED[] = "PEG";
2865  const char CustOrderHandlingInst_SCALE[] = "SCL";
2866  const char CustOrderHandlingInst_TIME_ORDER[] = "TMO";
2868  const char CustOrderHandlingInst_WORK[] = "WRK";
2870  const char DeskType_AGENCY[] = "A";
2871  const char DeskType_ARBITRAGE[] = "AR";
2872  const char DeskType_DERIVATIVES[] = "D";
2873  const char DeskType_INTERNATIONAL[] = "IN";
2874  const char DeskType_INSTITUTIONAL[] = "IS";
2875  const char DeskType_OTHER[] = "O";
2876  const char DeskType_PREFERRED_TRADING[] = "PF";
2877  const char DeskType_PROPRIETARY[] = "PR";
2878  const char DeskType_PROGRAM_TRADING[] = "PT";
2879  const char DeskType_SALES[] = "S";
2880  const char DeskType_TRADING[] = "T";
2897  const char DeskOrderHandlingInst_NOT_HELD[] = "NH";
2899  const char DeskOrderHandlingInst_PEGGED[] = "PEG";
2902  const char DeskOrderHandlingInst_SCALE[] = "SCL";
2903  const char DeskOrderHandlingInst_TIME_ORDER[] = "TMO";
2905  const char DeskOrderHandlingInst_WORK[] = "WRK";
2907  const char ExecAckStatus_ACCEPTED = '1';
2908  const char ExecAckStatus_DONT_KNOW = '2';
2910  const int CollApplType_GENERAL = 1;
2913  const char AllocPositionEffect_OPEN = 'O';
2914  const char AllocPositionEffect_CLOSE = 'C';
2915  const char AllocPositionEffect_ROLLED = 'R';
2916  const char AllocPositionEffect_FIFO = 'F';
2917  const char DealingCapacity_AGENT = 'A';
2918  const char DealingCapacity_PRINCIPAL = 'P';
2923  const char AggressorIndicator_YES = 'Y';
2924  const char AggressorIndicator_NO = 'N';
2925  const int MDQuoteType_INDICATIVE = 0;
2926  const int MDQuoteType_TRADEABLE = 1;
2928  const int MDQuoteType_COUNTER = 3;
2931  const char RefOrderIDSource_ORDEID = '1';
2932  const char RefOrderIDSource_MENTRYID = '2';
2935  const char RefOrderIDSource_ORDERID = '1';
2936  const char RefOrderIDSource_MDENTRYID = '2';
2939  const char DisplayWhen_IMMEDIATE = '1';
2940  const char DisplayWhen_EXHAUST = '2';
2941  const char DisplayMethod_INITIAL = '1';
2942  const char DisplayMethod_NEW = '2';
2943  const char DisplayMethod_RANDOM = '3';
2944  const char DisplayMethod_UNDISCLOSED = '4';
2945  const char PriceProtectionScope_NONE = '0';
2946  const char PriceProtectionScope_LOCAL = '1';
2949  const char LotType_ODD_LOT = '1';
2950  const char LotType_ROUND_LOT = '2';
2951  const char LotType_BLOCK_LOT = '3';
2953  const int PegPriceType_LAST_PEG = 1;
2964  const char TriggerType_NEXT_AUCTION = '3';
2965  const char TriggerType_PRICE_MOVEMENT = '4';
2966  const char TriggerAction_ACTIVATE = '1';
2967  const char TriggerAction_MODIFY = '2';
2968  const char TriggerAction_CANCEL = '3';
2971  const char TriggerPriceType_BEST_BID = '3';
2974  const char TriggerPriceType_BEST_MID = '6';
2975  const char TriggerPriceTypeScope_NONE = '0';
2981  const char TriggerOrderType_MARKET = '1';
2982  const char TriggerOrderType_LIMIT = '2';
2983  const char OrderCategory_ORDER = '1';
2984  const char OrderCategory_QUOTE = '2';
2987  const char OrderCategory_LINKED_ORDER = '5';
2990  const char OrderCategory_CROSS_ORDER = '8';
2998  const char ExDestinationIDSource_BIC = 'B';
3002  const char ExDestinationIDSource_MIC = 'G';
3013  const int SettlObligMode_FINAL = 2;
3014  const char SettlObligTransType_CANCEL = 'C';
3015  const char SettlObligTransType_NEW = 'N';
3020  const char SettlObligSource_INVESTOR = '3';
3029  const int QuoteEntryStatus_ACTIVE = 16;
3030  const char PrivateQuote_YES = 'Y';
3031  const char PrivateQuote_NO = 'N';
3046  const int StatsType_HIGH = 2;
3048  const int StatsType_TURNOVER = 4;
3049  const int MDSecSizeType_CUSTOMER = 1;
3052  const int ExerciseStyle_EUROPEAN = 0;
3053  const int ExerciseStyle_AMERICAN = 1;
3054  const int ExerciseStyle_BERMUDA = 2;
3056  const char PriceQuoteMethod_INDEX[] = "INX";
3058  const char PriceQuoteMethod_PERCENT_OF_PAR[] = "PCTPAR";
3064  const int TickRuleType_REGULAR = 0;
3065  const int TickRuleType_VARIABLE = 1;
3066  const int TickRuleType_FIXED = 2;
3076  const int PriceLimitType_PRICE = 0;
3077  const int PriceLimitType_TICKS = 1;
3145  const int ListRejectReason_OTHER = 99;
3149  const char MarketUpdateAction_ADD = 'A';
3150  const char MarketUpdateAction_DELETE = 'D';
3151  const char MarketUpdateAction_MODIFY = 'M';
3171  const char ValuationMethod_PREMIUM_STYLE[] = "EQTY";
3175  const char ValuationMethod_CDS_IN_DELIVERY[] = "CDSD";
3176  const int OrderDelayUnit_SECONDS = 0;
3182  const int OrderDelayUnit_MINUTES = 10;
3183  const int OrderDelayUnit_HOURS = 11;
3184  const int OrderDelayUnit_DAYS = 12;
3185  const int OrderDelayUnit_WEEKS = 13;
3186  const int OrderDelayUnit_MONTHS = 14;
3187  const int OrderDelayUnit_YEARS = 15;
3188  const char VenueType_ELECTRONIC = 'E';
3189  const char VenueType_PIT = 'P';
3190  const char VenueType_EX_PIT = 'X';
3199  const int ModelType_PROPRIETARY = 1;
3208  const int RateSource_BLOOMBERG = 0;
3209  const int RateSource_REUTERS = 1;
3210  const int RateSource_TELERATE = 2;
3211  const int RateSource_OTHER = 99;
3212  const int RateSourceType_PRIMARY = 0;
3218  const char Seniority_SENIOR_SECURED[] = "SD";
3219  const char Seniority_SENIOR[] = "SR";
3220  const char Seniority_SUBORDINATED[] = "SB";
3232  const int NewsCategory_OTHER_NEWS = 99;
3249  const int OptPayoutType_VANILLA = 1;
3250  const int OptPayoutType_CAPPED = 2;
3251  const int OptPayoutType_BINARY = 3;
3283  }
3284  #endif //FIX_VALUES_H
const char StipulationType_STRUCTURE[]
Definition: FixValues.h:1409
const int InstrAttribType_TRADE_TYPE_ELIGIBILITY_DETAILS_FOR_SECURITY
Definition: FixValues.h:2655
const int QuoteStatus_QUOTE_NOT_FOUND
Definition: FixValues.h:1522
const char PositionEffect_DEFAULT
Definition: FixValues.h:1339
const int TradeRequestType_UNMATCHED_TRADES_THAT_MATCH_CRITERIA
Definition: FixValues.h:1959
const char AssignmentMethod_PRORATA
Definition: FixValues.h:2293
const char MatchType_SUMMARIZED_MATCH_USING_A1_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIED[]
Definition: FixValues.h:2003
const int AllocStatus_ACCOUNT_LEVEL_REJECT
Definition: FixValues.h:462
const int PartyRole_SETTLEMENT_LOCATION
Definition: FixValues.h:1579
const char BenchmarkCurveName_EONIA[]
Definition: FixValues.h:1349
const int ExecRestatementReason_PEG_REFRESH
Definition: FixValues.h:1185
const int SecurityTradingStatus_UNKNOWN_OR_INVALID
Definition: FixValues.h:1111
const char StipulationType_EXPLICIT_LOT_IDENTIFIER[]
Definition: FixValues.h:1391
const int AllocSettlInstType_DERIVE_FROM_PARAMETERS_PROVIDED
Definition: FixValues.h:2340
const int QuoteEntryStatus_REMOVED_FROM_MARKET
Definition: FixValues.h:3023
const char MsgType_OrderMassActionRequest[]
Definition: FixValues.h:123
const int EncryptMethod_NONE_OTHER
Definition: FixValues.h:132
const int PartyRole_ENTERING_TRADER
Definition: FixValues.h:1598
const char SecurityType_AMENDED_RESTATED[]
Definition: FixValues.h:664
const char RestructuringType_FULL_RESTRUCTURING[]
Definition: FixValues.h:3214
const int CxlRejReason_DUPLICATE_CLORDID_RECEIVED
Definition: FixValues.h:494
const int EventType_SWAP_START_DATE
Definition: FixValues.h:2617
const char SecurityType_BUY_SELLBACK[]
Definition: FixValues.h:731
const char QuoteCondition_FULL_CURVE[]
Definition: FixValues.h:909
const int PosTransType_PLEDGE
Definition: FixValues.h:2245
const int PartyRole_BUYER_SELLER
Definition: FixValues.h:1589
const int StreamAsgnType_ASSIGNMENT
Definition: FixValues.h:3280
const char SettlmntTyp_SELLERS_OPTION
Definition: FixValues.h:435
const char SecurityType_REVENUE_BONDS[]
Definition: FixValues.h:687
const char CorporateAction_EX_DISTRIBUTION
Definition: FixValues.h:1021
const int MassActionRejectReason_INVALID_OR_UNKNOWN_PRODUCT
Definition: FixValues.h:3116
const int TradePublishIndicator_DEFERRED_PUBLICATION
Definition: FixValues.h:3148
const int ClearingInstruction_CUSTOMER_TRADE
Definition: FixValues.h:2029
const int ContAmtType_COMMISSION
Definition: FixValues.h:1815
const char IOIShares_MEDIUM[]
Definition: FixValues.h:315
const char LocateReqd_YES
Definition: FixValues.h:549
const int DeliveryForm_BOOKENTRY
Definition: FixValues.h:2165
const char ExecInst_LASTPEG
Definition: FixValues.h:259
const char MsgType_NetworkCounterpartySystemStatusResponse[]
Definition: FixValues.h:100
const int ComplexEventPriceBoundaryMethod_GREATER_THAN_OR_EQUAL_TO_COMPLEXEVENTPRICE
Definition: FixValues.h:3264
const int PartyRole_HOME_COMPETENT_AUTHORITY
Definition: FixValues.h:1632
const char ExecInst_SUSPEND_ON_TRADING_HALT
Definition: FixValues.h:285
const int PartyRole_CORRESPONDENT_BROKER
Definition: FixValues.h:1588
const char MsgType_NewOrderCross[]
Definition: FixValues.h:61
const char PosType_INTRA_SPREAD_QTY[]
Definition: FixValues.h:2194
const char AggressorIndicator_YES
Definition: FixValues.h:2923
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_CODE
Definition: FixValues.h:1783
const char SecurityType_INTEREST_STRIP_FROM_ANY_BOND_OR_NOTE[]
Definition: FixValues.h:714
const char MsgType_ListExecute[]
Definition: FixValues.h:28
const char ExecInst_INSTITONLY
Definition: FixValues.h:256
const char OrderCategory_CROSS_ORDER
Definition: FixValues.h:2990
const char TradeHandlingInstr_ONE_PARTY_REPORT_FOR_PASS_THROUGH
Definition: FixValues.h:2995
const char DisplayMethod_UNDISCLOSED
Definition: FixValues.h:2944
const char MDReqRejReason_INSUFFICIENT_BANDWIDTH
Definition: FixValues.h:997
const char ForexReq_YES
Definition: FixValues.h:551
const int StrategyParameterType_DATA
Definition: FixValues.h:2788
const int TrdSubType_PC
Definition: FixValues.h:2514
const char Rule80A_PROPRIETARY_TRANSACTIONS_FOR_COMPETING_MARKET_MAKER_THAT_IS_AFFILIATED_WITH_THE_CLEARING_MEMBER
Definition: FixValues.h:394
const int CustOrderCapacity_ALL_OTHER
Definition: FixValues.h:2044
const char MsgType_RFQRequest[]
Definition: FixValues.h:76
const char StipulationType_FREEFORM_TEXT[]
Definition: FixValues.h:1412
const char NotifyBrokerOfCredit_YES
Definition: FixValues.h:785
const char BasisPxType_OTHERS
Definition: FixValues.h:1246
const int AllocCancReplaceReason_CHANGE_IN_UNDERLYING_ORDER_DETAILS
Definition: FixValues.h:2365
const int AllocRejCode_UNKNOWN_ORDERID
Definition: FixValues.h:472
const int AffirmStatus_CONFIRM_REJECTED_IE_NOT_AFFIRMED
Definition: FixValues.h:2745
const int InstrAttribType_CALLABLE_PUTTABLE
Definition: FixValues.h:2639
const int ConfirmTransType_CANCEL
Definition: FixValues.h:2164
const char MiscFeeType_EXCHANGE_FEES[]
Definition: FixValues.h:566
const char IOIQualifier_MORE_BEHIND
Definition: FixValues.h:529
const int MassActionScope_ALL_ORDERS_FOR_A_TRADING_SESSION
Definition: FixValues.h:3104
const char PosAmtType_CASH_AMOUNT[]
Definition: FixValues.h:2229
const int QuantityType_CURRENCY
Definition: FixValues.h:1665
const char OrdType_FOREX_G
Definition: FixValues.h:357
const char TradeCondition_CANCEL_LAST_ETH[]
Definition: FixValues.h:948
const char TradeCondition_SOLD_LAST[]
Definition: FixValues.h:919
const char ExecInst_WORK_TO_TARGET_STRATEGY
Definition: FixValues.h:274
const int ComplexEventType_KNOCK_OUT_DOWN
Definition: FixValues.h:3257
const char StipulationType_THE_MINIMUM_RESIDUAL_OFFER_QUANTITY[]
Definition: FixValues.h:1439
const char YieldType_SIMPLE_YIELD_THE_YIELD_OF_A_BOND_ASSUMING_NO_REINVESTMENT_OF_COUPON_PAYMENTS[]
Definition: FixValues.h:1459
const int MassActionScope_ALL_ORDERS
Definition: FixValues.h:3105
const int DeliveryType_HOLD_IN_CUSTODY
Definition: FixValues.h:2713
const char TradeCondition_NEXT_DAY[]
Definition: FixValues.h:914
const char Rule80A_TRANSACTIONS_FOR_THE_ACCOUNT_OF_A_NON_MEMBER_COMPETING_MARKET_MAKER
Definition: FixValues.h:395
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_NO_REG_DETLS
Definition: FixValues.h:1785
const char QuoteCondition_AUTOMATIC_EXECUTION_ETH[]
Definition: FixValues.h:881
const int TradeRequestResult_INVALID_TYPE_OF_TRADE_REQUESTED
Definition: FixValues.h:2299
const int ClearingInstruction_SPECIAL_TRADE
Definition: FixValues.h:2023
const int SettlDeliveryType_TRI_PARTY
Definition: FixValues.h:772
const char RestructuringType_MODIFIED_RESTRUCTURING[]
Definition: FixValues.h:3215
const int TrdType_PROROGATION_SELL
Definition: FixValues.h:2480
const char LastCapacity_CROSS_AS_PRINCIPAL
Definition: FixValues.h:322
const char AsOfIndicator_TRUE
Definition: FixValues.h:2838
const int QuoteRequestRejectReason_NO_MARKET_FOR_INSTRUMENT
Definition: FixValues.h:2124
const char CorporateAction_EX_DIVIDEND
Definition: FixValues.h:1020
const int PartyRole_CONTRA_FIRM
Definition: FixValues.h:1569
const int TaxAdvantageType_ROTH_IRA_25
Definition: FixValues.h:1758
const char PublishTrdIndicator_NO
Definition: FixValues.h:2578
const char TradeCondition_STOPPED[]
Definition: FixValues.h:967
const int SettlObligMode_FINAL
Definition: FixValues.h:3013
const int QuoteStatus_ACTIVE
Definition: FixValues.h:1536
const char ValuationMethod_CDS_IN_DELIVERY[]
Definition: FixValues.h:3175
const int MassActionScope_ALL_ORDERS_FOR_AN_UNDERLYING_SECURITY
Definition: FixValues.h:3100
const char BenchmarkCurveName_OTHER[]
Definition: FixValues.h:1342
const int TrdType_ALL_OR_NONE
Definition: FixValues.h:2453
const char TradeCondition_DISTRIBUTION[]
Definition: FixValues.h:941
const char SettlObligTransType_NEW
Definition: FixValues.h:3015
const int StatsType_AVERAGE_PRICE
Definition: FixValues.h:3047
const char Rule80A_SPECIALIST_TRADES
Definition: FixValues.h:389
const char SecurityType_REVOLVER_TERM_LOAN[]
Definition: FixValues.h:680
const int QuoteRespType_EXPIRED
Definition: FixValues.h:2187
const int EventType_FIRST_INTENT_DATE
Definition: FixValues.h:2626
const char TradingSessionID_DAY[]
Definition: FixValues.h:1140
const char MiscFeeType_TAX[]
Definition: FixValues.h:564
const int QuotePriceType_PER_SHARE
Definition: FixValues.h:2173
const char BookingUnit_AGGREGATE_EXECUTIONS_FOR_THIS_SYMBOL_SIDE_AND_SETTLEMENT_DATE
Definition: FixValues.h:2059
const char OrderRestrictions_NON_ALGORITHMIC
Definition: FixValues.h:1867
const int ClearingInstruction_PROCESS_NORMALLY
Definition: FixValues.h:2025
const char ExecTransType_NEW
Definition: FixValues.h:293
const char SecurityType_US_TREASURY_BOND[]
Definition: FixValues.h:713
const char YieldType_SEMI_ANNUAL_YIELD_THE_YIELD_OF_A_BOND_WHOSE_COUPON_PAYMENTS_ARE_REINVESTED_SEMI_ANNUALLY[]
Definition: FixValues.h:1456
const int TrdType_EXCHANGE_OF_FUTURES_FOR
Definition: FixValues.h:2450
const int Product_FINANCING
Definition: FixValues.h:1662
const char SettlType_SELLERS_OPTION[]
Definition: FixValues.h:2137
const int SessionStatus_PASSWORD_EXPIRED
Definition: FixValues.h:3160
const int SecurityRequestType_REQUEST_SECURITY_IDENTITY_FOR_THE_SPECIFICATIONS_PROVIDED
Definition: FixValues.h:1082
const int DistribPaymentMethod_CHEQUE
Definition: FixValues.h:1678
const char ExecAckStatus_DONT_KNOW
Definition: FixValues.h:2908
const int CollAsgnTransType_REVERSE
Definition: FixValues.h:2691
const char MsgType_QuoteStatusRequest[]
Definition: FixValues.h:41
const int MassActionScope_CANCEL_FOR_SECURITY_ISSUER
Definition: FixValues.h:3109
const int AccountType_HOUSE_TRADER
Definition: FixValues.h:2032
const int TrdRptStatus_ACCEPTED_WITH_ERRORS
Definition: FixValues.h:2743
const char StipulationType_SECURITY_TYPE_INCLUDED_OR_EXCLUDED[]
Definition: FixValues.h:1422
const int OrdRejReason_INVALID_PRICE_INCREMENT
Definition: FixValues.h:523
const int BusinessRejectReason_UNKNOWN_ID
Definition: FixValues.h:1194
const int RegistRejReasonCode_INVALID_UNACEEPTABLE_INVESTOR_ID_SOURCE
Definition: FixValues.h:1805
const char DKReason_CALCULATION_DIFFERENCE
Definition: FixValues.h:560
const int SecurityResponseType_ACCEPT_SECURITY_PROPOSAL_AS_IS
Definition: FixValues.h:1091
const char PreviouslyReported_NO
Definition: FixValues.h:1962
const char DeskType_AGENCY[]
Definition: FixValues.h:2870
const char DeskOrderHandlingInst_WORK[]
Definition: FixValues.h:2905
const char MDEntryType_CLOSING_PRICE
Definition: FixValues.h:814
const char SettlObligTransType_RESTATE
Definition: FixValues.h:3017
const char SettlInstMode_SPECIFIC_ALLOCATION_ACCOUNT_OVERRIDING
Definition: FixValues.h:606
const char TradeType_RISK_TRADE
Definition: FixValues.h:1233
const int TradeReportType_SUBMIT
Definition: FixValues.h:2589
const char OrderCategory_STREAMING_PRICE
Definition: FixValues.h:2991
const int ContAmtType_FUND_BASED_RENEWAL_COMMISSION_PERCENT
Definition: FixValues.h:1833
const int StreamAsgnRejReason_EXCEEDS_MAXIMUM_SIZE
Definition: FixValues.h:3274
const char OrdType_NEXT_FUND_VALUATION_POINT
Definition: FixValues.h:363
const int CxlRejReason_BROKER
Definition: FixValues.h:497
const char ProcessCode_STEP_IN
Definition: FixValues.h:452
const char MDEntryType_CUMULATIVE_VALUE_ADJUSTMENT_FOR_LONG_POSITIONS
Definition: FixValues.h:837
const int ApplResponseType_REQUEST_SUCCESSFULLY_PROCESSED
Definition: FixValues.h:3086
const int PriceLimitType_TICKS
Definition: FixValues.h:3077
const int StreamAsgnType_REJECTED
Definition: FixValues.h:3281
const char ClearingFeeIndicator_LESSEE_106F_EMPLOYEES[]
Definition: FixValues.h:2110
const int TradSesMethod_OPEN_OUTCRY
Definition: FixValues.h:1147
const int ContAmtType_DISCOUNT
Definition: FixValues.h:1819
const char DeskOrderHandlingInst_MARKET_ON_CLOSE[]
Definition: FixValues.h:2895
const char Seniority_SENIOR_SECURED[]
Definition: FixValues.h:3218
const char ExecInst_IMBALANCE_ONLY
Definition: FixValues.h:281
const char SettlLocation_EUROCLEAR[]
Definition: FixValues.h:619
const int DistribPaymentMethod_CREST
Definition: FixValues.h:1674
const char PosAmtType_FINAL_MARK_TO_MARKET_AMOUNT[]
Definition: FixValues.h:2223
const int TrdRegTimestampType_BROKER_RECEIPT
Definition: FixValues.h:2326
const int NewsRefType_REPLACEMENT
Definition: FixValues.h:3233
const int PartyRole_HOST_COMPETENT_AUTHORITY
Definition: FixValues.h:1631
const int SideValueInd_SIDE_VALUE_2
Definition: FixValues.h:1215
const char Benchmark_30_YR
Definition: FixValues.h:798
const int OrdRejReason_INVALID_INVESTOR_ID
Definition: FixValues.h:514
const int AllocLinkType_FX_NETTING
Definition: FixValues.h:776
const int PartySubIDType_LOCATION_DESK
Definition: FixValues.h:2402
const char SecurityIDSource_DUTCH[]
Definition: FixValues.h:1313
const char ClearingFeeIndicator_5TH_YEAR_DELEGATE_TRADING_FOR_HIS_OWN_ACCOUNT[]
Definition: FixValues.h:2090
const int ContAmtType_DISCOUNT_AMOUNT
Definition: FixValues.h:1818
const int AccountType_ACCOUNT_IS_HOUSE_TRADER_AND_IS_CROSS_MARGINED
Definition: FixValues.h:2033
const char MessageEncoding_SHIFT_JIS[]
Definition: FixValues.h:146
const int PriceType_PRODUCT_TICKS_IN_SIXTEENTHS
Definition: FixValues.h:1265
const int QuoteEntryStatus_CROSS_MARKET_WARNING
Definition: FixValues.h:3026
const int TrdType_EXCHANGE_FOR_SWAP
Definition: FixValues.h:2449
const char SecurityStatus_ACTIVE[]
Definition: FixValues.h:2797
const int TradeReportTransType_CANCEL_DUE_TO_BACK_OUT_OF_TRADE
Definition: FixValues.h:1718
const char ExecType_TRADE_HAS_BEEN_RELEASED_TO_CLEARING
Definition: FixValues.h:600
const int ExpType_FINAL_WILL_BE_EXERCISED
Definition: FixValues.h:2809
const int AccountType_ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS_AND_IS_CROSS_MARGINED
Definition: FixValues.h:2034
const char DeleteReason_CANCELATION
Definition: FixValues.h:1009
const int SecurityRequestType_REQUEST_LIST_SECURITY_TYPES
Definition: FixValues.h:1083
const int CxlRejReason_OTHER
Definition: FixValues.h:500
const int QuoteType_COUNTER
Definition: FixValues.h:1913
const char OrderRestrictions_ACTING_AS_MARKET_MAKER_OR_SPECIALIST_IN_THE_SECURITY
Definition: FixValues.h:1858
const char MessageEncoding_EUC_JP[]
Definition: FixValues.h:145
const int NewsCategory_OTHER_NEWS
Definition: FixValues.h:3232
const int PartyRole_POSITION_ACCOUNT
Definition: FixValues.h:1600
const int PriceType_DISCOUNT
Definition: FixValues.h:1250
const char WorkingIndicator_NO
Definition: FixValues.h:2111
const char TradeCondition_COMBO[]
Definition: FixValues.h:970
const int PartyRole_ACCEPTABLE_COUNTERPARTY
Definition: FixValues.h:1619
const char Rule80A_SHORT_EXEMPT_TRANSACTION_FOR_MEMBER_COMPETING_MARKET_MAKER_NOT_AFFILIATED_WITH_THE_FIRM_CLEARING_THE_TRADE
Definition: FixValues.h:391
const int CollAsgnTransType_REPLACE
Definition: FixValues.h:2688
const char SettlType_T_PLUS_2[]
Definition: FixValues.h:2132
const int QuoteStatus_CROSS_MARKET_WARNING
Definition: FixValues.h:1532
const char SecurityIDSource_OPTIONS_PRICE_REPORTING_AUTHORITY[]
Definition: FixValues.h:1325
const char SecurityType_BANK_DEPOSITORY_NOTE[]
Definition: FixValues.h:752
const int QuoteStatus_CANCELED_DUE_TO_CROSS_MARKET
Definition: FixValues.h:1534
const int Adjustment_CANCEL
Definition: FixValues.h:1137
const int PartySubIDType_SECURITY_LOCATE_ID
Definition: FixValues.h:2403
const int CrossType_CROSS_IOC
Definition: FixValues.h:1930
const char ExecInst_PRIMARY_PEG
Definition: FixValues.h:227
const int CollInquiryResult_OTHER
Definition: FixValues.h:2765
const char QuoteCondition_ROTATION[]
Definition: FixValues.h:884
const int TrdType_NAME_CHANGE
Definition: FixValues.h:2477
const char CustOrderHandlingInst_MINIMUM_QUANTITY[]
Definition: FixValues.h:2859
const char StipulationType_RATING_SOURCE_AND_RANGE[]
Definition: FixValues.h:1404
const char QuoteCondition_DEPTH_ON_BID[]
Definition: FixValues.h:864
const int PosReqStatus_COMPLETED_WITH_WARNINGS
Definition: FixValues.h:2288
const char OrderRestrictions_EXTERNAL_INTER_CONNECTED_MARKET_LINKAGE
Definition: FixValues.h:1862
const int UserRequestType_LOGONUSER
Definition: FixValues.h:2714
const char DeskOrderHandlingInst_CASH_NOT_HELD[]
Definition: FixValues.h:2884
const int ComplexEventType_UNDERLYING
Definition: FixValues.h:3258
const char MatchType_CROSS_AUCTION[]
Definition: FixValues.h:2011
const int EncryptMethod_PEM_DES_MD5
Definition: FixValues.h:138
const char SecurityType_FEDERAL_AGENCY_DISCOUNT_NOTE[]
Definition: FixValues.h:707
const int StrategyParameterType_QTY
Definition: FixValues.h:2772
const char ClearingFeeIndicator_NON_MEMBER_AND_CUSTOMER[]
Definition: FixValues.h:2100
const char YieldType_TRUE_GROSS_YIELD_YIELD_CALCULATED_USING_THE_PRICE_INCLUDING_ACCRUED_INTEREST_WHERE_COUPON_DATES_ARE_MOVED_FROM_HOLIDAYS_AND_WEEKENDS_TO_THE_NEXT_TRADING_DAY[]
Definition: FixValues.h:1476
const int OrdRejReason_TOO_LATE_TO_ENTER
Definition: FixValues.h:508
const char PriceProtectionScope_LOCAL
Definition: FixValues.h:2946
const char StipulationType_ISSUE_SIZE_RANGE[]
Definition: FixValues.h:1389
const int ListOrderStatus_ALERT
Definition: FixValues.h:1286
const int TaxAdvantageType_ROTH_CONVERSION_IRA_27
Definition: FixValues.h:1760
const char QuoteCondition_NEWS_DISSEMINATION[]
Definition: FixValues.h:866
const char SecurityType_MISCELLANEOUS_PASS_THROUGH[]
Definition: FixValues.h:682
const int TickRuleType_SETTLED_AS_A_SPREAD_LEG
Definition: FixValues.h:3068
const int StreamAsgnRejReason_UNKNOWN_OR_INVALID_CURRENCY_PAIR
Definition: FixValues.h:3275
const int QuoteStatus_CANCELED_DUE_TO_LOCK_MARKET
Definition: FixValues.h:1533
const char TradedFlatSwitch_NO
Definition: FixValues.h:1517
const char MsgType_SecurityListUpdateReport[]
Definition: FixValues.h:107
const char DeskType_PROGRAM_TRADING[]
Definition: FixValues.h:2878
const int PegPriceType_LAST_PEG
Definition: FixValues.h:2953
const char TradingSessionID_AFTER_HOURS[]
Definition: FixValues.h:1145
const char MiscFeeType_STAMP[]
Definition: FixValues.h:567
const char DealingCapacity_PRINCIPAL
Definition: FixValues.h:2918
const int TrdRegTimestampType_DESK_RECEIPT
Definition: FixValues.h:2328
const int ExerciseStyle_AMERICAN
Definition: FixValues.h:3053
const char MDEntryType_SETTLE_LOW_PRICE
Definition: FixValues.h:829
const char ExecInst_STAYOFFER
Definition: FixValues.h:242
const int PriceType_PREMIUM_PERCENTAGE_POINTS_OVER_PAR
Definition: FixValues.h:1257
const int QuotePriceType_YIELD
Definition: FixValues.h:2181
const char MatchType_COUNTER_ORDER_SELECTION[]
Definition: FixValues.h:2012
const char MsgType_MarketDataSnapshotFullRefresh[]
Definition: FixValues.h:37
const int OwnerType_NON_PROFIT_ORGANIZATION
Definition: FixValues.h:1837
const char MassCancelRequestType_CANCEL_ORDERS_FOR_A_CFICODE
Definition: FixValues.h:1874
const char MDReqRejReason_UNSUPPORTED_TRADINGSESSIONID
Definition: FixValues.h:1007
const char MassCancelRequestType_CANCEL_ORDERS_FOR_A_MARKET
Definition: FixValues.h:1877
const char PreallocMethod_DO_NOT_PRO_RATA
Definition: FixValues.h:2063
const int StrategyParameterType_TZTIMESTAMP
Definition: FixValues.h:2795
const int TrdType_NON_STANDARD_SETTLEMENT
Definition: FixValues.h:2484
const char DeskOrderHandlingInst_RESERVE_SIZE_ORDER[]
Definition: FixValues.h:2900
const char OrderRestrictions_ISSUE_PRICE_STABILIZATION
Definition: FixValues.h:1866
const int ContAmtType_INITIAL_CHARGE
Definition: FixValues.h:1817
const int PosReqType_POSITIONS
Definition: FixValues.h:2270
const char SecurityType_EXTENDED_COMM_NOTE[]
Definition: FixValues.h:698
const int FlowScheduleType_NERC_EASTERN_OFF_PEAK
Definition: FixValues.h:3203
const char TradeCondition_SPREAD_ETH[]
Definition: FixValues.h:964
const char OrdStatus_STOPPED
Definition: FixValues.h:331
const int MDQuoteType_INDICATIVE_AND_TRADEABLE
Definition: FixValues.h:2929
const int TrdSubType_REJECT_FOR_SUBMITTING_SIDE
Definition: FixValues.h:2495
const int SettlInstReqRejCode_OTHER
Definition: FixValues.h:2353
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_NO_DISTRIB_INSTNS
Definition: FixValues.h:1806
const int UserRequestType_REQUEST_INDIVIDUAL_USER_STATUS
Definition: FixValues.h:2717
const char TriggerPriceType_BEST_OFFER_OR_LAST_TRADE
Definition: FixValues.h:2973
const char Benchmark_10_YR
Definition: FixValues.h:796
const char QuoteCondition_HALT_ETH[]
Definition: FixValues.h:887
const int SecurityResponseType_REJECT_SECURITY_PROPOSAL
Definition: FixValues.h:1095
const char Rule80A_SHORT_EXEMPT_TRANSACTION_B
Definition: FixValues.h:381
const char DeskType_PREFERRED_TRADING[]
Definition: FixValues.h:2876
const char DiscretionInst_AVERAGE_PRICE_GUARANTEE
Definition: FixValues.h:1204
const char TradeCondition_STOPPED_SOLD_LAST[]
Definition: FixValues.h:975
const int StrategyParameterType_BOOLEAN
Definition: FixValues.h:2778
const int TrdType_PROROGATION_BUY
Definition: FixValues.h:2479
const char SecurityStatus_INACTIVE[]
Definition: FixValues.h:2798
const int ComplexEventType_CAPPED
Definition: FixValues.h:3252
const int BusinessRejectReason_OTHER
Definition: FixValues.h:1186
const int TaxAdvantageType_NONE_NOT_APPLICABLE
Definition: FixValues.h:1754
const int BusinessRejectReason_APPLICATION_NOT_AVAILABLE
Definition: FixValues.h:1190
const char TradeType_VWAP_GUARANTEE
Definition: FixValues.h:1231
const char MsgType_SecurityList[]
Definition: FixValues.h:67
const int TrdRegTimestampType_TIME_IN
Definition: FixValues.h:2324
const char MsgType_StreamAssignmentRequest[]
Definition: FixValues.h:125
const int AllocHandlInst_FORWARD
Definition: FixValues.h:787
const char TradingSessionSubID_POST_TRADING[]
Definition: FixValues.h:2068
const char CorporateAction_TENDER_OFFER
Definition: FixValues.h:1036
const char SecurityType_BILL_OF_EXCHANGES[]
Definition: FixValues.h:676
const char TradeCondition_EXCHANGE_LAST[]
Definition: FixValues.h:931
const char SettlmntTyp_T_PLUS_3
Definition: FixValues.h:431
const int PosTransType_LARGE_TRADER_SUBMISSION
Definition: FixValues.h:2246
const int QuoteRespType_COVER
Definition: FixValues.h:2188
const int LegSwapType_MODIFIED_DURATION
Definition: FixValues.h:2169
const int SecurityTradingStatus_NO_MARKET_ON_CLOSE_IMBALANCE
Definition: FixValues.h:1103
const char MsgType_ConfirmationAck[]
Definition: FixValues.h:91
const int PartyRole_CLEARING_FIRM
Definition: FixValues.h:1583
const char YieldType_ANNUAL_YIELD_THE_ANNUAL_INTEREST_OR_DIVIDEND_INCOME_AN_INVESTMENT_EARNS_EXPRESSED_AS_A_PERCENTAGE_OF_THE_INVESTMENTS_TOTAL_VALUE[]
Definition: FixValues.h:1464
const char Side_SELL_SHORT_EXEMPT
Definition: FixValues.h:402
const char UnitOfMeasure_GALLONS[]
Definition: FixValues.h:2818
const char MDEntryType_FIXING_PRICE
Definition: FixValues.h:843
const int CxlRejReason_ORIGORDMODTIME_DID_NOT_MATCH_LAST_TRANSACTTIME_OF_ORDER
Definition: FixValues.h:495
const char IDSource_SEDOL[]
Definition: FixValues.h:301
const int AllocStatus_ACCEPTED
Definition: FixValues.h:457
const char SecurityType_REVOLVER_LOAN[]
Definition: FixValues.h:705
const int MassStatusReqType_STATUS_FOR_ORDERS_FOR_A_PRODUCT
Definition: FixValues.h:2047
const char CommType_PER_SHARE
Definition: FixValues.h:192
const char RegistTransType_NEW
Definition: FixValues.h:1808
const int MDBookType_PRICE_DEPTH
Definition: FixValues.h:2840
const char MoneyLaunderingStatus_EXEMPT_BELOW_THE_LIMIT
Definition: FixValues.h:1697
const int QuoteResponseLevel_NO_ACKNOWLEDGEMENT
Definition: FixValues.h:1074
const int AllocSettlInstType_PHONE_FOR_INSTRUCTIONS
Definition: FixValues.h:2343
const int DiscretionOffsetType_PRICE_TIER
Definition: FixValues.h:2556
const char SecurityType_TAX_ANTICIPATION_NOTE[]
Definition: FixValues.h:691
const int ComplexEventType_RESET_BARRIER
Definition: FixValues.h:3259
const int PartySubIDType_CASH_ACCOUNT_NAME
Definition: FixValues.h:2398
const char MsgType_DerivativeSecurityListUpdateReport[]
Definition: FixValues.h:114
const int SecurityTradingStatus_NO_MARKET_IMBALANCE
Definition: FixValues.h:1102
const char TradeCondition_OPENING[]
Definition: FixValues.h:915
const int QuoteStatus_CANCELED
Definition: FixValues.h:1537
const char TradeCondition_OFFICIAL_CLOSING_PRICE[]
Definition: FixValues.h:972
const char OrderRestrictions_ISSUER_HOLDING
Definition: FixValues.h:1865
const int TaxAdvantageType_ROTH_IRA_24
Definition: FixValues.h:1757
const int MassActionRejectReason_INVALID_OR_UNKNOWN_MARKET_SEGMENT
Definition: FixValues.h:3121
const char UnitOfMeasure_MILLION_BARRELS[]
Definition: FixValues.h:2819
const char TradeCondition_NEXT_DAY_TRADE[]
Definition: FixValues.h:920
const int QuotePriceType_BASIS_POINTS_RELATIVE_TO_BENCHMARK
Definition: FixValues.h:2177
const int StrategyParameterType_UTCDATE
Definition: FixValues.h:2787
const char LotType_ODD_LOT
Definition: FixValues.h:2949
const int TrdType_LATE_TRADE
Definition: FixValues.h:2440
const int CollInquiryResult_UNAUTHORIZED_FOR_COLLATERAL_INQUIRY
Definition: FixValues.h:2764
const int AccountType_ACCOUNT_IS_CARRIED_ON_CUSTOMER_SIDE_OF_THE_BOOKS
Definition: FixValues.h:2039
const int AllocType_COMPLETE_GROUP
Definition: FixValues.h:2087
const char IOIQualifier_THROUGH_THE_DAY
Definition: FixValues.h:534
const int TrdType_VOLUME_WEIGHTED_AVERAGE_TRADE
Definition: FixValues.h:2487
const int ApplQueueAction_END_SESSION
Definition: FixValues.h:2422
const char YieldType_YIELD_TO_MATURITY[]
Definition: FixValues.h:1502
const int QuoteRequestRejectReason_UNKNOWN_SYMBOL
Definition: FixValues.h:2117
const int Adjustment_CORRECTION
Definition: FixValues.h:1139
const int InstrAttribType_PRE_REFUNDED
Definition: FixValues.h:2653
const char PartyIDSource_US_EMPLOYER_OR_TAX_ID_NUMBER
Definition: FixValues.h:1559
const int DiscretionOffsetType_TICKS
Definition: FixValues.h:2555
const int ExecRestatementReason_PARTIAL_DECLINE_OF_ORDERQTY
Definition: FixValues.h:1178
const int ShortSaleReason_SELLING_CUSTOMER_SOLD_SHORT_EXEMPT
Definition: FixValues.h:2582
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_ACCT_NAME
Definition: FixValues.h:1784
const char YieldType_CURRENT_YIELD_ANNUAL_INTEREST_ON_A_BOND_DIVIDED_BY_THE_MARKET_VALUE_THE_ACTUAL_INCOME_RATE_OF_RETURN_AS_OPPOSED_TO_THE_COUPON_RATE_EXPRESSED_AS_A_PERCENTAGE[]
Definition: FixValues.h:1475
const int DistribPaymentMethod_ACH_CREDIT
Definition: FixValues.h:1682
const int QuoteStatus_ACCEPTED
Definition: FixValues.h:1529
const char TriggerAction_CANCEL
Definition: FixValues.h:2968
const char ApplVerID_FIX44[]
Definition: FixValues.h:181
const int PartyRole_LARGE_TRADER_REPORTABLE_ACCOUNT
Definition: FixValues.h:1615
const int QuoteStatus_UNSOLICITED_QUOTE_REPLENISHMENT
Definition: FixValues.h:1538
const int CollInquiryQualifier_COLLATERAL_INSTRUMENT
Definition: FixValues.h:2686
const int AccountType_JOINT_BACK_OFFICE_ACCOUNT
Definition: FixValues.h:2040
const int Product_MORTGAGE
Definition: FixValues.h:1658
const char ExecInst_CANCELONTRADINGHALT
Definition: FixValues.h:258
const int UnderlyingPriceDeterminationMethod_AVERAGE_VALUE
Definition: FixValues.h:3248
const int UserStatus_FORCED_USER_LOGOUT_BY_EXCHANGE
Definition: FixValues.h:2727
const int QuoteRejectReason_EXCHANGE
Definition: FixValues.h:1061
const char OrderCategory_IMPLIED_ORDER
Definition: FixValues.h:2989
const int AllocNoOrdersType_EXPLICIT_LIST_PROVIDED
Definition: FixValues.h:2608
const int CxlRejReason_UNKNOWN_ORDER
Definition: FixValues.h:491
const char TradingSessionSubID_QUIESCENT[]
Definition: FixValues.h:2070
const int AllocRejCode_OTHER_99
Definition: FixValues.h:484
const int AllocReportType_ACCEPT
Definition: FixValues.h:2359
const int TradeReportType_7
Definition: FixValues.h:2598
const char MsgType_DerivativeSecurityList[]
Definition: FixValues.h:69
const int TradeReportType_DECLINE
Definition: FixValues.h:2592
const int OrdRejReason_UNSUPPORTED_ORDER_CHARACTERISTIC12_SURVEILLENCE_OPTION
Definition: FixValues.h:518
const char ExDestinationIDSource_MIC
Definition: FixValues.h:3002
const char SecurityIDSource_BLOOMBERG_SYMBOL[]
Definition: FixValues.h:1315
const int ClearingInstruction_SELF_CLEARING
Definition: FixValues.h:2030
const char CorporateAction_SPINOFF
Definition: FixValues.h:1035
const int PosReqType_TRADES
Definition: FixValues.h:2271
const char Rule80A_PROGRAM_ORDER_NON_INDEX_ARB_FOR_INDIVIDUAL_CUSTOMER
Definition: FixValues.h:375
const int ContractMultiplierUnit_HOURS
Definition: FixValues.h:3201
const char ExecPriceType_CREATION_PRICE_PLUS_ADJUSTMENT_AMOUNT
Definition: FixValues.h:1707
const int TrdType_SPECIAL_CUM_DIVIDEND
Definition: FixValues.h:2461
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_MAILING_INSTRUCTIONS
Definition: FixValues.h:1804
const int SecurityTradingStatus_PRE_CROSS
Definition: FixValues.h:1123
const char TradeCondition_FORM_T[]
Definition: FixValues.h:981
const int PartyRole_COMPETENT_AUTHORITY_OF_THE_MOST_RELEVANT_MARKET_IN_TERMS_OF_LIQUIDITY
Definition: FixValues.h:1633
const char IOIQualifier_TAKING_A_POSITION
Definition: FixValues.h:531
const int InstrAttribType_TEXT_SUPPLY_THE_TEXT_OF_THE_ATTRIBUTE_OR_DISCLAIMER_IN_THE_INSTRATTRIBVALUE
Definition: FixValues.h:2651
const char TradeCondition_REOPEN_ETH[]
Definition: FixValues.h:960
const char MsgType_SettlementInstructions[]
Definition: FixValues.h:35
const char MDEntryType_RECOVERY_RATE
Definition: FixValues.h:840
const char MDImplicitDelete_NO
Definition: FixValues.h:1922
const int MiscFeeBasis_PER_UNIT
Definition: FixValues.h:2665
const int SessionStatus_NEW_SESSION_PASSWORD_DOES_NOT_COMPLY_WITH_POLICY
Definition: FixValues.h:3155
const char DisplayMethod_NEW
Definition: FixValues.h:2942
const char YieldType_CLOSING_YIELD_MOST_RECENT_YEAR_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE_AS_OF_THE_MOST_RECENT_YEARS_END[]
Definition: FixValues.h:1465
const int QuoteEntryRejectReason_UNKNOWN_SYMBOL
Definition: FixValues.h:1159
const char DeskOrderHandlingInst_SCALE[]
Definition: FixValues.h:2902
const int PartySubIDType_MARKET_MAKER
Definition: FixValues.h:2404
const char MatchType_TWO_PARTY_TRADE_REPORT[]
Definition: FixValues.h:2005
const int ContAmtType_DILUTION_LEVY_PERCENT
Definition: FixValues.h:1831
const int QuoteRespType_TIMED_OUT
Definition: FixValues.h:2192
const int DeskTypeSource_NASD_OATS
Definition: FixValues.h:2881
const char ExecInst_GOALONG
Definition: FixValues.h:260
const int SecurityTradingStatus_MARKET_ON_CLOSE_IMBALANCE_BUY
Definition: FixValues.h:1118
const char TradeCondition_CASH[]
Definition: FixValues.h:911
const int PriceType_DISCOUNT_PERCENTAGE_POINTS_BELOW_PAR
Definition: FixValues.h:1256
const char YieldType_YIELD_TO_WORST[]
Definition: FixValues.h:1514
const int RoutingType_TARGET_LIST
Definition: FixValues.h:790
const int SecurityListRequestType_ALL_SECURITIES
Definition: FixValues.h:1943
const char SecurityType_FEDERAL_HOME_LOAN[]
Definition: FixValues.h:632
const int NetGrossInd_NET
Definition: FixValues.h:1280
const int PartySubIDType_PHONE_NUMBER
Definition: FixValues.h:2382
const int ExecRestatementReason_BROKER_OPTION
Definition: FixValues.h:1177
const char MDEntryType_RECOVERY_RATE_FOR_LONG
Definition: FixValues.h:841
const char YieldType_YIELD_VALUE_OF_1_32_THE_AMOUNT_THAT_THE_YIELD_WILL_CHANGE_FOR_A_1_32ND_CHANGE_IN_PRICE[]
Definition: FixValues.h:1461
const int MassActionScope_ALL_ORDERS_FOR_A_PRODUCT
Definition: FixValues.h:3101
const int MassActionRejectReason_INVALID_OR_UNKNOWN_SECURITYTYPE
Definition: FixValues.h:3118
const int PegPriceType_TRAILING_STOP_PEG
Definition: FixValues.h:2960
const int PosMaintStatus_REJECTED
Definition: FixValues.h:2264
const char MatchType_CALL_AUCTION[]
Definition: FixValues.h:2013
const char ResetSeqNumFlag_NO
Definition: FixValues.h:142
const char PosType_INTEGRAL_SPLIT[]
Definition: FixValues.h:2211
const char Side_BORROW
Definition: FixValues.h:412
const char MsgDirection_SEND
Definition: FixValues.h:172
const int PartyRole_CORRESPONDANT_CLEARING_FIRM
Definition: FixValues.h:1564
const char StipulationType_VALUATION_DISCOUNT[]
Definition: FixValues.h:1385
const int TrdType_OPTION_EXERCISE
Definition: FixValues.h:2481
const int TradeRequestResult_INVALID_OR_UNKNOWN_INSTRUMENT
Definition: FixValues.h:2298
const int DiscretionLimitType_STRICT
Definition: FixValues.h:2560
const int TradSesMode_SIMULATED
Definition: FixValues.h:1150
const char MsgType_UserResponse[]
Definition: FixValues.h:102
const char CashMargin_MARGIN_OPEN
Definition: FixValues.h:1914
const char TriggerOrderType_LIMIT
Definition: FixValues.h:2982
const char PositionEffect_OPEN
Definition: FixValues.h:1337
const int ApplReqType_RETRANSMISSION_OF_APPLICATION_MESSAGES_FOR_THE_SPECIFIED_APPLICATIONS
Definition: FixValues.h:3079
const int AllocStatus_REJECTED
Definition: FixValues.h:458
const int TradSesStatus_PRE_OPEN
Definition: FixValues.h:1155
const int StandInstDbType_OTHER
Definition: FixValues.h:763
const int TaxAdvantageType_MINI_CASH_ISA
Definition: FixValues.h:1751
const int TrdType_FUTURES_LARGE_ORDER_EXECUTION
Definition: FixValues.h:2454
const int AccountType_JOINT_BACKOFFICE_ACCOUNT
Definition: FixValues.h:2038
const int QuoteCancelType_CANCEL_QUOTE_SPECIFIED_IN_QUOTEID
Definition: FixValues.h:1054
const char SecurityType_ASSET_BACKED_SECURITIES[]
Definition: FixValues.h:700
const int TradeReportType_NO_WAS
Definition: FixValues.h:2594
const int RateSourceType_SECONDARY
Definition: FixValues.h:3213
const int AcctIDSource_BIC
Definition: FixValues.h:2151
const char LastCapacity_CROSS_AS_AGENT
Definition: FixValues.h:321
const char MsgType_BidResponse[]
Definition: FixValues.h:52
const int TradeRequestResult_OTHER
Definition: FixValues.h:2305
const char QuoteCondition_VOLUME_ALERT[]
Definition: FixValues.h:875
const char DeskType_OTHER[]
Definition: FixValues.h:2875
const char CancellationRights_NO_EXECUTION_ONLY
Definition: FixValues.h:1689
const char TimeUnit_MONTH[]
Definition: FixValues.h:2832
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_REG_DETAILS
Definition: FixValues.h:1802
const char PosType_TOTAL_TRANSACTION_QTY[]
Definition: FixValues.h:2209
const int UserRequestType_CHANGE_PASSWORD_FOR_USER
Definition: FixValues.h:2720
const char SecurityType_TAX_EXEMPT_COMMERCIAL_PAPER[]
Definition: FixValues.h:663
const char CancellationRights_NO_O
Definition: FixValues.h:1694
const int PriceType_PRODUCT_TICKS_IN_THIRTY_SECONDS
Definition: FixValues.h:1266
const int DiscretionLimitType_STRICT_LIMIT_IS_A_STRICT_LIMIT
Definition: FixValues.h:2558
const int MultiLegRptTypeReq_REPORT_BY_MULITLEG_SECURITY_ONLY
Definition: FixValues.h:1952
const int MDSecSizeType_CUSTOMER
Definition: FixValues.h:3049
const int ApplReqType_REQUEST_VALID_SET_OF_APPLICATIONS
Definition: FixValues.h:3082
const int SettlDeliveryType_VERSUS_PAYMENT
Definition: FixValues.h:769
const char PositionEffect_ROLLED
Definition: FixValues.h:1335
const char Rule80A_SHORT_EXEMPT_TRANSACTION_H
Definition: FixValues.h:384
const int BookingType_REGULAR_BOOKING
Definition: FixValues.h:2336
const char QuoteCondition_IMPLIED_PRICE[]
Definition: FixValues.h:862
const char ExecType_PENDING_NEW
Definition: FixValues.h:587
const int QuantityType_CURRENTFACE
Definition: FixValues.h:1667
const char PreviouslyReported_YES
Definition: FixValues.h:1963
const int QuoteResponseLevel_ACKNOWLEDGE_EACH_QUOTE_MESSAGE
Definition: FixValues.h:1078
const int QuoteRespType_COUNTER
Definition: FixValues.h:2186
const int ExpirationQtyType_NON_AUTO_EXERCISE
Definition: FixValues.h:3004
const char QuoteCondition_VIEW_OF_COMMON[]
Definition: FixValues.h:874
const char SettlObligTransType_REPLACE
Definition: FixValues.h:3016
const char DeskOrderHandlingInst_LIMIT_ON_CLOSE[]
Definition: FixValues.h:2891
const char UnitOfMeasure_US_DOLLARS[]
Definition: FixValues.h:2825
const int InstrAttribType_TRADEABLE_INDICATOR
Definition: FixValues.h:2660
const char StipulationType_POOLS_MAXIMUM[]
Definition: FixValues.h:1370
const char MsgType_MarketDataRequest[]
Definition: FixValues.h:36
const char Side_CROSS
Definition: FixValues.h:404
const char DeskOrderHandlingInst_FILL_OR_KILL[]
Definition: FixValues.h:2887
const char QuoteCondition_FLAT_CURVE[]
Definition: FixValues.h:910
const char ExecInst_REINSTATE_ON_SYSTEM_FAILURE
Definition: FixValues.h:263
const int SecurityTradingStatus_NEW_PRICE_INDICATION
Definition: FixValues.h:1105
const char ExecInst_SINGLE_EXECUTION_REQUESTED_FOR_BLOCK_TRADE
Definition: FixValues.h:282
const int QuoteCancelType_CANCEL_FOR_UNDERLYING_SECURITY
Definition: FixValues.h:1056
const int ExecRestatementReason_REPRICING_OF_ORDER
Definition: FixValues.h:1176
const char MsgType_MarketDefinition[]
Definition: FixValues.h:117
const char ExDestination_NONE
Definition: FixValues.h:488
const int StreamAsgnAckType_ASSIGNMENT_REJECTED
Definition: FixValues.h:3279
const int QuoteStatus_EXPIRED
Definition: FixValues.h:1524
const int PartySubIDType_LOCATION
Definition: FixValues.h:2400
const int PosTransType_EXERCISE
Definition: FixValues.h:2241
const char TriggerType_PARTIAL_EXECUTION
Definition: FixValues.h:2962
const char MultiLegReportingType_INDIVIDUAL_LEG_OF_A_MULTILEG_SECURITY
Definition: FixValues.h:1306
const int TradeRequestStatus_REJECTED
Definition: FixValues.h:2310
const int SideValueInd_SIDEVALUE_2
Definition: FixValues.h:1213
const int DistribPaymentMethod_TELEGRAPHIC_TRANSFER
Definition: FixValues.h:1679
const int MultilegModel_USER_DEFINED_MULTLEG_SECURITY
Definition: FixValues.h:3127
const char SecurityIDSource_OPTION_PRICE_REPORTING_AUTHORITY[]
Definition: FixValues.h:1326
const int AllocType_BUYSIDE_READY_TO_BOOK
Definition: FixValues.h:2082
const char MiscFeeType_SECURITY_LENDING[]
Definition: FixValues.h:576
const int InstrAttribType_VARIABLE_RATE
Definition: FixValues.h:2633
const char TimeInForce_IMMEDIATE_OR_CANCEL
Definition: FixValues.h:417
const int PartyRole_SPONSORING_FIRM
Definition: FixValues.h:1567
const char IDSource_EXCHANGE_SYMBOL[]
Definition: FixValues.h:307
const char StipulationType_CONSTANT_PREPAYMENT_PENALTY[]
Definition: FixValues.h:1363
const int PegRoundDirection_MORE_AGGRESSIVE
Definition: FixValues.h:2544
const int CollApplType_GENERAL
Definition: FixValues.h:2910
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_SECURITYTYPE
Definition: FixValues.h:1904
const int AdjustmentType_DELTA_PLUS
Definition: FixValues.h:2259
const int QuantityType_ORIGINALFACE
Definition: FixValues.h:1666
const int TradSesEvent_CHANGE_OF_TRADING_STATUS
Definition: FixValues.h:3095
const int BusinessRejectReason_NOT_AUTHORIZED
Definition: FixValues.h:1193
const char TriggerPriceTypeScope_NATIONAL
Definition: FixValues.h:2977
const int CollInquiryQualifier_FULLY_ASSIGNED
Definition: FixValues.h:2683
const int ListStatusType_ALERT
Definition: FixValues.h:1272
const int MaturityMonthYearIncrementUnits_DAYS
Definition: FixValues.h:3070
const int DiscretionMoveType_FLOATING
Definition: FixValues.h:2551
const int CollInquiryResult_SUCCESSFUL
Definition: FixValues.h:2755
const char AsOfIndicator_FALSE
Definition: FixValues.h:2837
const char SecurityType_CATS_TIGERS_LIONS[]
Definition: FixValues.h:653
const char MassCancelRequestType_CANCEL_ORDERS_FOR_A_TRADING_SESSION
Definition: FixValues.h:1872
const int StrategyParameterType_LOCALMKTDATE
Definition: FixValues.h:2790
const char StipulationType_PRODUCTION_YEAR[]
Definition: FixValues.h:1374
const int TargetStrategy_PARTICIPATE
Definition: FixValues.h:2571
const char SettlType_BROKEN_DATE[]
Definition: FixValues.h:2139
const char MsgType_PositionReport[]
Definition: FixValues.h:86
const int MassStatusReqType_STATUS_FOR_ORDERS_FOR_AN_UNDERLYING_SECURITY
Definition: FixValues.h:2046
const char ExecInst_MIDPRCPEG
Definition: FixValues.h:234
const int CxlRejReason_ORDER_ALREADY_IN_PENDING_CANCEL_OR_PENDING_REPLACE_STATUS
Definition: FixValues.h:493
const char AllocTransType_NEW
Definition: FixValues.h:441
const char ExecType_REPLACED
Definition: FixValues.h:598
const char PosType_ELECTRONIC_TRADE_QTY[]
Definition: FixValues.h:2204
const char MDUpdateAction_DELETE_FROM
Definition: FixValues.h:993
const char MsgType_MarketDefinitionRequest[]
Definition: FixValues.h:116
const char IDSource_RIC_CODE[]
Definition: FixValues.h:304
const char TradeCondition_SOLD_LAST_SALE[]
Definition: FixValues.h:951
const char QuoteCondition_ADDITIONAL_INFO_DUE_TO_RELATED[]
Definition: FixValues.h:872
const int PartySubIDType_REGISTERED_ADDRESS_18
Definition: FixValues.h:2393
const char ProcessCode_PLAN_SPONSOR
Definition: FixValues.h:456
const char PosType_NET_DELTA_QTY[]
Definition: FixValues.h:2217
const char StipulationType_POOLS_PER_LOT[]
Definition: FixValues.h:1372
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_DATE_OF_BIRTH
Definition: FixValues.h:1791
const char UnitOfMeasure_METRIC_TONS[]
Definition: FixValues.h:2823
const char MsgType_UserNotification[]
Definition: FixValues.h:124
const int ClearingInstruction_AUTOMATIC_POSTING_MODE
Definition: FixValues.h:2019
const int DeliveryType_VERSUS_PAYMENT_DELIVER
Definition: FixValues.h:2710
const int InstrAttribType_INSTRUMENT_NUMERATOR
Definition: FixValues.h:2657
const char CommType_4
Definition: FixValues.h:197
const int PriceType_VARIABLE_CABINET_TRADE_PRICE
Definition: FixValues.h:1261
const int TrdType_T_TRADE
Definition: FixValues.h:2441
const char OrderRestrictions_EXTNERAL_INTER_CONNECTED_MARKET_LINKAGE
Definition: FixValues.h:1864
const int OptPayoutType_VANILLA
Definition: FixValues.h:3249
const char TradeCondition_CONVERTED_PRICE_INDICATOR[]
Definition: FixValues.h:930
const int TaxAdvantageType_EMPLOYER
Definition: FixValues.h:1736
const char DKReason_QUANTITY_EXCEEDS_ORDER
Definition: FixValues.h:556
const char SecurityType_SECURITIES_LOAN[]
Definition: FixValues.h:732
const int TrdSubType_PN
Definition: FixValues.h:2515
const char SecurityType_COLLATERALIZE_MORTGAGE_OBLIGATION[]
Definition: FixValues.h:626
const int PosReqType_SETTLEMENT_ACTIVITY
Definition: FixValues.h:2274
const int PartyRole_UNACCEPTABLE_SETTLING_COUNTERPARTY
Definition: FixValues.h:1649
const char TradeCondition_CANCEL[]
Definition: FixValues.h:974
const char OrdType_MARKET_WITH_LEFTOVER_AS_LIMIT
Definition: FixValues.h:361
const char TimeUnit_YEAR[]
Definition: FixValues.h:2833
const char ExecInst_MARKET_PEG
Definition: FixValues.h:226
const char CorporateAction_SYMBOL_CONVERSION
Definition: FixValues.h:1039
const char OrdType_WITH_OR_WITHOUT
Definition: FixValues.h:345
const char QuoteCondition_EXCHANGE_BEST[]
Definition: FixValues.h:851
const int TradeRequestResult_TRADEREQUESTTYPE_NOT_SUPPORTED
Definition: FixValues.h:2303
const char ExecType_RESTATED
Definition: FixValues.h:592
const char FinancialStatus_BANKRUPT
Definition: FixValues.h:1017
const char TradeCondition_MULT_ASSET_CLASS_MULTILEG_TRADE[]
Definition: FixValues.h:987
const int SettlDeliveryType_VERSUS_PAYMENT_DELIVER
Definition: FixValues.h:770
const int UnderlyingSettlementType_T_PLUS_3
Definition: FixValues.h:2802
const char BidTradeType_GUARANTEED_CLOSE
Definition: FixValues.h:2150
const char DeskOrderHandlingInst_TRAILING_STOP[]
Definition: FixValues.h:2904
const char MsgType_NewOrderList[]
Definition: FixValues.h:22
const int QuoteRequestRejectReason_OTHER
Definition: FixValues.h:2127
const char RestructuringType_MODIFIED_MOD_RESTRUCTURING[]
Definition: FixValues.h:3216
const int AllocAccountType_JOINT_BACKOFFICE_ACCOUNT
Definition: FixValues.h:2373
const char TimeInForce_GOOD_TILL_CANCEL
Definition: FixValues.h:415
const char OrderRestrictions_ALGORITHMIC
Definition: FixValues.h:1868
const int ComplexEventPriceTimeType_IMMEDIATE
Definition: FixValues.h:3267
const char ExecInst_HELD
Definition: FixValues.h:209
const int AllocRejCode_OTHER
Definition: FixValues.h:474
const int CrossType_CROSS_TRADE_WHICH_IS_EXECUTED_PARTIALLY_AND_THE_REST_IS_CANCELLED_ONE_SIDE_IS_FULLY_EXECUTED_THE_OTHER_SIDE_IS_PARTIALLY_EXECUTED_WITH_THE_REMAINDER_BEING_CANCELLED_THIS_IS_EQUIVALENT_TO_AN_IMMEDIATE_OR_CANCEL_ON_THE_OTHER_SIDE
Definition: FixValues.h:1924
const char SecurityIDSource_MARKETPLACE_ASSIGNED_IDENTIFIER[]
Definition: FixValues.h:1329
const int AccountType_FLOOR_TRADER
Definition: FixValues.h:2035
const char ExecType_ORDER_STATUS
Definition: FixValues.h:597
const char MultiLegReportingType_INDIVIDUAL_LEG_OF_A_MULTI_LEG_SECURITY
Definition: FixValues.h:1304
const int ComplexEventType_TRIGGER
Definition: FixValues.h:3253
const int PosReqResult_NO_POSITIONS_FOUND_THAT_MATCH_CRITERIA
Definition: FixValues.h:2283
const int SessionRejectReason_DECRYPTION_PROBLEM
Definition: FixValues.h:167
const int NewsCategory_MARKETPLACE_NEWS
Definition: FixValues.h:3229
const char MsgType_StreamAssignmentReportACK[]
Definition: FixValues.h:127
const char SecurityType_MATURED[]
Definition: FixValues.h:672
const int QuantityType_BONDS
Definition: FixValues.h:1668
const int BusinessRejectReason_INVALID_PRICE_INCREMENT
Definition: FixValues.h:1196
const char PosType_EXCHANGE_FOR_PHYSICAL_QTY[]
Definition: FixValues.h:2215
const int ContAmtType_NET_SETTLEMENT_AMOUNT
Definition: FixValues.h:1813
const int ListRejectReason_UNSUPPORTED_ORDER_CHARACTERISTIC
Definition: FixValues.h:3144
const int LegSwapType_RISK
Definition: FixValues.h:2170
const char SecurityType_US_TREASURY_NOTE_UST[]
Definition: FixValues.h:725
const char MDImplicitDelete_YES
Definition: FixValues.h:1921
const char OrderCategory_ORDER
Definition: FixValues.h:2983
const int TrdSubType_WT
Definition: FixValues.h:2522
const char BidRequestTransType_CANCEL
Definition: FixValues.h:1168
const int TrdSubType_LC
Definition: FixValues.h:2507
const char NotifyBrokerOfCredit_NO
Definition: FixValues.h:784
const char MatchStatus_UNCOMPARED_UNMATCHED_OR_UNAFFIRED
Definition: FixValues.h:1967
const char MsgType_RequestForPositions[]
Definition: FixValues.h:84
const char DeskType_SALES[]
Definition: FixValues.h:2879
const char ExecInst_STAY_ON_OFFER_SIDE
Definition: FixValues.h:275
const int CollAsgnReason_TIME_WARNING
Definition: FixValues.h:2671
const char PriceQuoteMethod_INDEX[]
Definition: FixValues.h:3056
const int StrategyParameterType_UTCDATEONLY
Definition: FixValues.h:2791
const char SecurityType_OPTIONS_ON_FUTURES[]
Definition: FixValues.h:740
const char MultiLegReportingType_SINGLE_SECURITY
Definition: FixValues.h:1303
const int AllocIntermedReqType_ACCOUNT_LEVEL_REJECT
Definition: FixValues.h:2414
const int StrategyParameterType_PERCENTAGE
Definition: FixValues.h:2776
const int SecurityResponseType_CANNOT_MATCH_SELECTION_CRITERIA
Definition: FixValues.h:1097
const int QuoteRejectReason_NOT_AUTHORIZED_TO_QUOTE_SECURITY
Definition: FixValues.h:1068
const int IndividualAllocType_THIRD_PARTY_ALLOCATION
Definition: FixValues.h:2813
const int TradeReportType_TRADE_REPORT_CANCEL
Definition: FixValues.h:2595
const int AllocRejCode_INCORRECT_AVERAGE_PRICE
Definition: FixValues.h:469
const char SettlmntTyp_T_PLUS_1
Definition: FixValues.h:437
const int InstrAttribType_SUBJECT_TO_ALTERNATIVE_MINIMUM_TAX
Definition: FixValues.h:2647
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_SECURITY_GROUP
Definition: FixValues.h:1907
const char PosAmtType_INITIAL_TRADE_COUPON_AMOUNT[]
Definition: FixValues.h:2232
const char TimeInForce_AT_CROSSING
Definition: FixValues.h:423
const char UnitOfMeasure_ONE_MILLION_BTU[]
Definition: FixValues.h:2820
const int InstrAttribType_ZERO_COUPON
Definition: FixValues.h:2630
const int TrdSubType_NM
Definition: FixValues.h:2510
const char QuoteCondition_NO_ACTIVE_SAM[]
Definition: FixValues.h:904
const char OrdType_FOREX_LIMIT
Definition: FixValues.h:365
const char YieldType_TRUE_YIELD[]
Definition: FixValues.h:1512
const char ExecType_CANCELLED
Definition: FixValues.h:581
const char SecurityType_TAXABLE_MUNICIPAL_CP[]
Definition: FixValues.h:757
const int LegSwapType_PROCEEDS
Definition: FixValues.h:2171
const char SecurityType_TERM_LIQUIDITY_NOTE[]
Definition: FixValues.h:755
const char ExecInst_EXTERNAL_ROUTING_ALLOWED
Definition: FixValues.h:279
const int SecurityTradingStatus_CROSS
Definition: FixValues.h:1124
const int GTBookingInst_BOOK_OUT_ALL_TRADES_ON_DAY_OF_EXECUTION
Definition: FixValues.h:1269
const int MassCancelRejectReason_INVALID_OR_UNKOWN_UNDERLYING_SECURITY
Definition: FixValues.h:1903
const char StipulationType_TYPE_OF_REDEMPTION[]
Definition: FixValues.h:1421
const char AllocTransType_REVERSAL
Definition: FixValues.h:447
const char PossDupFlag_YES
Definition: FixValues.h:129
const int MassActionScope_ALL_ORDERS_FOR_A_SECURITYTYPE
Definition: FixValues.h:3103
const int PosMaintResult_OTHER
Definition: FixValues.h:2269
const int ConfirmType_CONFIRMATION
Definition: FixValues.h:2331
const char SettlmntTyp_FUTURE
Definition: FixValues.h:433
const char BasisPxType_VWAP_THROUGH_A_DAY_EXCEPT_YORI
Definition: FixValues.h:1241
const char MDUpdateAction_OVERLAY
Definition: FixValues.h:994
const char SecurityType_BRIDGE_LOAN[]
Definition: FixValues.h:665
const int TradeRequestResult_INVALID_PARTIES
Definition: FixValues.h:2300
const int AllocType_BUYSIDE_CALCULATED
Definition: FixValues.h:2075
const int StandInstDbType_ACCOUNTNET
Definition: FixValues.h:767
const char SettlCurrFxRateCalc_DIVIDE
Definition: FixValues.h:603
const int TrdType_PRIOR_REFERENCE_PRICE_TRADE
Definition: FixValues.h:2445
const char OrderRestrictions_CROSS
Definition: FixValues.h:1869
const int ListRejectReason_UNKNOWN_ORDER
Definition: FixValues.h:3142
const char CxlType_FULL_REMAINING_QUANTITY
Definition: FixValues.h:552
const char SymbolSfx_EUCP_WITH_LUMP_SUM_INTEREST_RATHER_THAN_DISCOUNT_PRICE[]
Definition: FixValues.h:439
const char MassCancelResponse_CANCEL_ORDERS_FOR_AN_UNDERLYING_SECURITY
Definition: FixValues.h:1889
const char SecurityType_COMMERCIAL_PAPER[]
Definition: FixValues.h:628
const char UnitOfMeasure_TROY_OUNCES[]
Definition: FixValues.h:2822
const int PriceLimitType_PERCENTAGE
Definition: FixValues.h:3078
const int TrdType_TRANSFER
Definition: FixValues.h:2439
const int SettlInstReqRejCode_UNABLE_TO_PROCESS_REQUEST
Definition: FixValues.h:2350
const int OrderDelayUnit_MINUTES
Definition: FixValues.h:3182
const int PartyRole_INVESTMENT_FIRM
Definition: FixValues.h:1630
const int CollInquiryStatus_ACCEPTED_WITH_WARNINGS
Definition: FixValues.h:2751
const int MassActionRejectReason_INVALID_OR_UNKNOWN_UNDERLYING_SECURITY
Definition: FixValues.h:3115
const char OrdType_COUNTER_ORDER_SELECTION
Definition: FixValues.h:369
const char SettlMethod_PHYSICAL_SETTLEMENT_REQUIRED
Definition: FixValues.h:3051
const char MoneyLaunderingStatus_NOT_CHECKED
Definition: FixValues.h:1699
const int ExerciseStyle_BERMUDA
Definition: FixValues.h:3054
const char SecurityType_TAX_ALLOCATION[]
Definition: FixValues.h:692
const char ExecTransType_CANCEL
Definition: FixValues.h:294
const int TaxAdvantageType_EMPLOYEE_10
Definition: FixValues.h:1766
const char CommType_PERCENTAGE_WAIVED_5
Definition: FixValues.h:202
const int PegLimitType_OR_WORSE_FOR_A_BUY_THE_PEG_LIMIT_IS_A_MINIMUM_AND_FOR_A_SELL_THE_PEG_LIMIT_IS_A_MAXIMUM
Definition: FixValues.h:2539
const char YieldType_YIELD_TO_MATURITY_THE_YIELD_OF_A_BOND_TO_ITS_MATURITY_DATE[]
Definition: FixValues.h:1451
const int ImpliedMarketIndicator_NOT_IMPLIED
Definition: FixValues.h:3008
const char MsgType_PositionMaintenanceRequest[]
Definition: FixValues.h:82
const int PartyRole_ORDER_ORIGINATION_FIRM
Definition: FixValues.h:1582
const char CustOrderHandlingInst_MARKET_ON_CLOSE[]
Definition: FixValues.h:2858
const char DeskType_INSTITUTIONAL[]
Definition: FixValues.h:2874
const int ComplexEventPriceTimeType_SPECIFIED_DATE_TIME
Definition: FixValues.h:3268
const int InstrAttribType_ESCROWED_TO_REDEMPTION_DATE
Definition: FixValues.h:2652
const int StandInstDbType_DTC_SID
Definition: FixValues.h:764
const int PartySubIDType_CASH_ACCOUNT_NUMBER
Definition: FixValues.h:2390
const char BenchmarkCurveName_PFANDBRIEFE[]
Definition: FixValues.h:1345
const int ListStatusType_ALLDONE
Definition: FixValues.h:1277
const int InstrAttribType_NO_PERIODIC_PAYMENTS
Definition: FixValues.h:2632
const char AdvTransType_NEW[]
Definition: FixValues.h:190
const char TriggerPriceDirection_TRIGGER_IF_THE_PRICE_OF_THE_SPECIFIED_TYPE_GOES_UP_TO_OR_THROUGH_THE_SPECIFIED_TRIGGER_PRICE
Definition: FixValues.h:2979
const char DealingCapacity_RISKLESS_PRINCIPAL
Definition: FixValues.h:2919
const char MassCancelResponse_CANCEL_ALL_ORDERS
Definition: FixValues.h:1884
const char SecurityType_STUDENT_LOAN_MARKETING_ASSOCIATION[]
Definition: FixValues.h:649
const int ContAmtType_DILUTION_LEVY
Definition: FixValues.h:1821
const int OrigCustOrderCapacity_CLEARING_FIRM_TRADING_FOR_ITS_PROPRIETARY_ACCOUNT
Definition: FixValues.h:3195
const int TaxAdvantageType_DEFINED_CONTRIBUTION_PLAN
Definition: FixValues.h:1740
const char ExecPriceType_OFFER_PRICE_MINUS_ADJUSTMENT_AMOUNT
Definition: FixValues.h:1704
const int PartyRole_FORIEGN_FIRM
Definition: FixValues.h:1609
const char SettlmntTyp_T_PLUS_4
Definition: FixValues.h:432
const int ConfirmTransType_NEW
Definition: FixValues.h:2162
const int TrdSubType_IMPLIED_SPREAD_LEG_EXECUTED_AGAINST_AN_OUTRIGHT
Definition: FixValues.h:2500
const char MatchType_CROSS_AUCTION_63[]
Definition: FixValues.h:1999
const char UnitOfMeasure_TONS[]
Definition: FixValues.h:2824
const int TradeReportType_ALLEGED_TRADE_REPORT_CANCEL
Definition: FixValues.h:2605
const char ClearingFeeIndicator_3RD_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT[]
Definition: FixValues.h:2106
const int ListRejectReason_OTHER
Definition: FixValues.h:3145
const char LastFragment_YES
Definition: FixValues.h:2667
const char ForexReq_NO
Definition: FixValues.h:550
const int PosQtyStatus_REJECTED
Definition: FixValues.h:2222
const char SecurityType_LIQUIDITY_NOTE[]
Definition: FixValues.h:671
const char SettlType_REGULAR[]
Definition: FixValues.h:2129
const int QuoteEntryRejectReason_DUPLICATE_QUOTE
Definition: FixValues.h:1164
const char SecurityType_SPECIAL_TAX[]
Definition: FixValues.h:690
const int AllocRejCode_OTHER_7
Definition: FixValues.h:483
const char CustOrderHandlingInst_ADD_ON_ORDER[]
Definition: FixValues.h:2845
const int OwnerType_CORPORATE_BODY
Definition: FixValues.h:1836
const char TradeCondition_ACQUISITION[]
Definition: FixValues.h:939
const int StrategyParameterType_LANGUAGE
Definition: FixValues.h:2793
const int PegScope_NATIONAL
Definition: FixValues.h:2547
const int SessionRejectReason_UNDEFINED_TAG
Definition: FixValues.h:163
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_ACCOUNT_TYPE
Definition: FixValues.h:1797
const char Rule80A_COMPETING_DEALER_TRADES_O
Definition: FixValues.h:386
const int PaymentMethod_CREDIT_CARD
Definition: FixValues.h:1722
const int InstrAttribType_PRICE_TICK_RULES_FOR_SECURITY
Definition: FixValues.h:2654
const int SettlDeliveryType_HOLD_IN_CUSTODY
Definition: FixValues.h:773
const int DiscretionScope_GLOBAL
Definition: FixValues.h:2568
const char MassCancelRequestType_CANCEL_FOR_ISSUER_OF_UNDERLYING_SECURITY
Definition: FixValues.h:1881
const int TradeReportRejectReason_UNAUTHORIZED_TO_REPORT_TRADES
Definition: FixValues.h:2314
const int PosTransType_POSITION_CHANGE_SUBMISSION_MARGIN_DISPOSITION
Definition: FixValues.h:2244
const int OrderHandlingInstSource_NASD_OATS
Definition: FixValues.h:2869
const int PartySubIDType_EXECUTION_VENUE
Definition: FixValues.h:2407
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_NO_REG_DETAILS
Definition: FixValues.h:1801
const int RespondentType_ALL_MARKET_MAKERS
Definition: FixValues.h:3034
const char SecurityType_LETTER_OF_CREDIT[]
Definition: FixValues.h:666
const int QuoteCancelType_CANCEL_FOR_UNDERLYING_SYMBOL
Definition: FixValues.h:1051
const char TradeCondition_STOPPED_STOCK[]
Definition: FixValues.h:924
const int Product_CORPORATE
Definition: FixValues.h:1654
const char SettlLocation_FEDERAL_BOOK_ENTRY[]
Definition: FixValues.h:620
const char MsgType_ResendRequest[]
Definition: FixValues.h:10
const int PegPriceType_FIXED_PEG_TO_LOCAL_BEST_BID_OR_OFFER_AT_TIME_OF_ORDER
Definition: FixValues.h:2958
const int CustOrderCapacity_MEMBER_TRADING_FOR_THEIR_OWN_ACCOUNT
Definition: FixValues.h:2041
const int TradeReportTransType_REPLACE
Definition: FixValues.h:1714
const int ShortSaleReason_DEALER_SOLD_SHORT
Definition: FixValues.h:2579
const char CxlType_PARTIAL_CANCEL
Definition: FixValues.h:553
const int AcctIDSource_OTHER
Definition: FixValues.h:2156
const char DeskOrderHandlingInst_PEGGED[]
Definition: FixValues.h:2899
const char ExecInst_LAST_PEG
Definition: FixValues.h:222
const int SessionRejectReason_SIGNATURE_PROBLEM
Definition: FixValues.h:168
const char MessageEncoding_JIS[]
Definition: FixValues.h:148
const char EmailType_REPLY
Definition: FixValues.h:486
const char MsgType_OrderMassCancelReport[]
Definition: FixValues.h:60
const int QuotePriceType_PREMIUM
Definition: FixValues.h:2183
const int TaxAdvantageType_KEOGH
Definition: FixValues.h:1763
const char PosType_CREDIT_EVENT_ADJUSTMENT[]
Definition: FixValues.h:2218
const char SettlSessID_ELECTRONIC_TRADING_HOURS[]
Definition: FixValues.h:2256
const int PosMaintAction_REPLACE
Definition: FixValues.h:2251
const char Rule80A_PROGRAM_ORDER_INDEX_ARB_FOR_OTHER_MEMBER
Definition: FixValues.h:376
const int SessionStatus_SESSION_LOGOUT_COMPLETE
Definition: FixValues.h:3156
const int SecurityListRequestType_SYMBOL
Definition: FixValues.h:1944
const int PriceType_TED_PRICE
Definition: FixValues.h:1252
const char MDReqRejReason_UNSUPPORTED_MDENTRYTYPE
Definition: FixValues.h:1003
const int SessionRejectReason_TAG_APPEARS_MORE_THAN_ONCE
Definition: FixValues.h:157
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_DISTRIB_PAYMENT_METHOD
Definition: FixValues.h:1786
const char QuoteCondition_BID_SPECIALIST[]
Definition: FixValues.h:892
const char OrderCapacity_PRINCIPAL
Definition: FixValues.h:1849
const char QuoteCondition_OUTRIGHT_PRICE[]
Definition: FixValues.h:861
const int StrategyParameterType_PRICEOFFSET
Definition: FixValues.h:2774
const int AcctIDSource_DTCC_CODE
Definition: FixValues.h:2155
const int OwnerType_PUBLIC_COMPANY
Definition: FixValues.h:1843
const char SecurityType_US_CORPORATE_FLOATING_RATE_NOTES[]
Definition: FixValues.h:744
const char RefOrderIDSource_ORIGINAL_ORDER_ID
Definition: FixValues.h:2938
const char YieldType_CLOSING_YIELD_MOST_RECENT_MONTH_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE_AS_OF_THE_MOST_RECENT_MONTHS_END[]
Definition: FixValues.h:1482
const char MsgType_TradeCaptureReport[]
Definition: FixValues.h:73
const char IDSource_ISO_CURRENCY_CODE[]
Definition: FixValues.h:305
const char PosType_SUCCESSION_EVENT_ADJUSTMENT[]
Definition: FixValues.h:2219
const int BidDescriptorType_SECTOR
Definition: FixValues.h:1211
const char MsgType_MultilegOrderCancelReplaceRequest[]
Definition: FixValues.h:71
const int PegOffsetType_PRICE_TIER
Definition: FixValues.h:2536
const char VenueType_ELECTRONIC
Definition: FixValues.h:3188
const char TradeHandlingInstr_TWO_PARTY_REPORT_FOR_CLAIM
Definition: FixValues.h:2997
const char TriggerAction_ACTIVATE
Definition: FixValues.h:2966
const int ShortSaleReason_QUALIFIED_SERVICE_REPRESENTATIVE
Definition: FixValues.h:2585
const int QuoteRequestRejectReason_NO_MATCH_FOR_INQUIRY
Definition: FixValues.h:2123
const char TriggerPriceType_BEST_BID
Definition: FixValues.h:2971
const char ExecInst_ALL_OR_NONE
Definition: FixValues.h:220
const char ExecInst_PARTICIPATE_DONT_INITIATE
Definition: FixValues.h:210
const char LegalConfirm_YES
Definition: FixValues.h:2115
const char MDEntryType_BID
Definition: FixValues.h:809
const int NetworkRequestType_SUBSCRIBE
Definition: FixValues.h:2736
const int ApplQueueResolution_OVERLAY_LAST
Definition: FixValues.h:2417
const int TradeReportType_INVALID_CMTA
Definition: FixValues.h:2600
const int AllocType_REJECT
Definition: FixValues.h:2084
const char SecurityType_US_TREASURY_BILL[]
Definition: FixValues.h:651
const char BenchmarkCurveName_SWAP[]
Definition: FixValues.h:1340
const char UnitOfMeasure_MEGAWATT_HOURS[]
Definition: FixValues.h:2821
const int ApplQueueAction_QUEUE_FLUSHED
Definition: FixValues.h:2420
const int TaxAdvantageType_ROTH_CONVERSION_IRA_26
Definition: FixValues.h:1759
const int TrdType_SPECIAL_EX_DIVIDEND
Definition: FixValues.h:2462
const char ExecInst_OPENING_PEG
Definition: FixValues.h:225
const int TrdRptStatus_REJECTED
Definition: FixValues.h:2742
const char CancellationRights_NO_INSTITUTIONAL
Definition: FixValues.h:1691
const int RoutingType_BLOCK_FIRM
Definition: FixValues.h:791
const int UnderlyingPriceDeterminationMethod_SPECIAL_REFERENCE
Definition: FixValues.h:3246
const char MiscFeeType_CONVERSION[]
Definition: FixValues.h:573
const char PartyIDSource_DIRECTED_BROKER_THREE_CHARACTER_ACRONYM_AS_DEFINED_IN_ISITC_ETC_BEST_PRACTICE_GUIDELINES_DOCUMENT
Definition: FixValues.h:1558
const int CollInquiryQualifier_GC_INSTRUMENT
Definition: FixValues.h:2678
const int AllocHandlInst_FORWARD_AND_MATCH
Definition: FixValues.h:788
const int SessionRejectReason_TAG_SPECIFIED_OUT_OF_REQUIRED_ORDER
Definition: FixValues.h:158
const int TaxAdvantageType_INDIVIDUAL_RETIREMENT_ACCOUNT
Definition: FixValues.h:1744
const int PartyRole_INTERMEDIARY
Definition: FixValues.h:1591
const char DueToRelated_NO
Definition: FixValues.h:1135
const int TargetStrategy_MININIZE_MARKET_IMPACT
Definition: FixValues.h:2572
const int TradePublishIndicator_DO_NOT_PUBLISH_TRADE
Definition: FixValues.h:3146
const char SettlCurrFxRateCalc_MULTIPLY
Definition: FixValues.h:602
const int ExecRestatementReason_GT_CORPORATE_ACTION
Definition: FixValues.h:1173
const char ClearingFeeIndicator_4TH_YEAR_DELEGATE_TRADING_FOR_HIS_OWN_ACCOUNT[]
Definition: FixValues.h:2091
const char PartyIDSource_US_SOCIAL_SECURITY_NUMBER
Definition: FixValues.h:1547
const int SecurityTradingEvent_CHANGE_OF_TRADING_SUBSESSION
Definition: FixValues.h:3040
const int PartyRole_UNACCEPTABLE_COUNTERPARTY
Definition: FixValues.h:1620
const char IOINaturalFlag_YES
Definition: FixValues.h:562
const int ClearingInstruction_QUALIFIED_SERVICE_REPRESENTATIVE_QSR
Definition: FixValues.h:2031
const int OrdRejReason_DUPLICATE_ORDER
Definition: FixValues.h:510
const char SecurityIDSource_CONSOLIDATED_TAPE_ASSOCIATION[]
Definition: FixValues.h:1316
const char MatchType_SUMMARIZED_MATCH_MINUS_BADGES_AND_TIMES_ACT_M2_MATCH[]
Definition: FixValues.h:1994
const char StipulationType_PERCENT_OF_BMA_PREPAYMENT_CURVE[]
Definition: FixValues.h:1426
const char TradingSessionID_AFTERNOON[]
Definition: FixValues.h:1143
const char SecurityType_US_TREASURY_NOTE_BOND[]
Definition: FixValues.h:718
const int DistribPaymentMethod_CLEARSTREAM
Definition: FixValues.h:1677
const int RateSource_BLOOMBERG
Definition: FixValues.h:3208
const int CollInquiryQualifier_TRADE_DATE
Definition: FixValues.h:2685
const char ExecPriceType_OFFER_PRICE_MINUS_ADJUSTMENT_PERCENT
Definition: FixValues.h:1712
const char StipulationType_LOOKBACK_DAYS[]
Definition: FixValues.h:1390
const int CollStatus_ASSIGNMENT_PROPOSED
Definition: FixValues.h:2705
const int OwnerType_FIDUCIARIES
Definition: FixValues.h:1839
const char ClearingFeeIndicator_ALL_OTHER_OWNERSHIP_TYPES[]
Definition: FixValues.h:2095
const char StipulationType_YIELD_RANGE[]
Definition: FixValues.h:1418
const int SecurityTradingStatus_NO_OPEN_NO_RESUME
Definition: FixValues.h:1113
const char QuoteCondition_RESUME[]
Definition: FixValues.h:873
const int PartyRole_SECONDARY_ACCOUNT_NUMBER
Definition: FixValues.h:1608
const int TradeReportRejectReason_UNKNOWN_INSTRUMENT
Definition: FixValues.h:2313
const int CxlRejReason_ORIGORDMODTIME
Definition: FixValues.h:498
const char OpenCloseSettleFlag_SESSION_OPEN
Definition: FixValues.h:1013
const char TradeType_GUARANTEED_CLOSE
Definition: FixValues.h:1232
const char OrdStatus_PARTIALLY_FILLED
Definition: FixValues.h:325
const int OwnerType_INDIVIDUAL_INVESTOR
Definition: FixValues.h:1845
const int PartySubIDType_BIC
Definition: FixValues.h:2391
const int SecurityTradingStatus_MARKET_IMBALANCE_SELL
Definition: FixValues.h:1117
const int ListStatusType_EXEC_STARTED
Definition: FixValues.h:1278
const char MDEntryType_TRADING_SESSION_VWAP_PRICE
Definition: FixValues.h:818
const char StipulationType_BARGAIN_CONDITIONS_SEE[]
Definition: FixValues.h:1380
const int AllocLinkType_FX_SWAP
Definition: FixValues.h:777
const char SecurityUpdateAction_DELETE
Definition: FixValues.h:2805
const char PosType_CROSS_MARGIN_QTY[]
Definition: FixValues.h:2210
const int AllocAccountType_FLOOR_TRADER
Definition: FixValues.h:2370
const int ApplReqType_REQUEST_FOR_THE_LAST_APPLLASTSEQNUM_PUBLISHED_FOR_THE_SPECIFIED_APPLICATIONS
Definition: FixValues.h:3081
const char YieldType_YIELD_TO_SHORTEST_AVERAGE_LIFE_SAME_AS_AVGLIFE_ABOVE[]
Definition: FixValues.h:1457
const char CustOrderHandlingInst_IMBALANCE_ONLY[]
Definition: FixValues.h:2851
const char BenchmarkCurveName_MUNIAAA[]
Definition: FixValues.h:1347
const char TimeInForce_AT_THE_OPENING
Definition: FixValues.h:416
const int SecurityTradingEvent_CHANGE_OF_MARKET_DEPTH
Definition: FixValues.h:3043
const int PosMaintAction_CANCEL
Definition: FixValues.h:2252
const char TradeCondition_ADJUSTED_ETH[]
Definition: FixValues.h:962
const char ExDestinationIDSource_BIC
Definition: FixValues.h:2998
const int RefOrdIDReason_ORDER_CHANGED
Definition: FixValues.h:3193
const char PosType_CORPORATE_ACTION_ADJUSTMENT[]
Definition: FixValues.h:2213
const int ConfirmStatus_MISSING_SETTLEMENT_INSTRUCTIONS
Definition: FixValues.h:2159
const char MsgType_ListStatus[]
Definition: FixValues.h:30
const char ExecType_CANCELED
Definition: FixValues.h:590
const int QuoteStatus_PENDING_END_TRADE
Definition: FixValues.h:1539
const int PartyRole_ORDER_ORIGINATION_TRADER
Definition: FixValues.h:1580
const int SecurityTradingStatus_TRADE_DISSEMINATION_TIME
Definition: FixValues.h:1106
const int SettlInstReqRejCode_NO_MATCHING_SETTLEMENT_INSTRUCTIONS_FOUND
Definition: FixValues.h:2352
const int ProgRptReqs_BUYSIDE_EXPLICITLY_REQUESTS_STATUS_USING_STATUSREQUEST
Definition: FixValues.h:1223
const int EncryptMethod_PGP_DES_MD5
Definition: FixValues.h:137
const char CommType_ABSOLUTE
Definition: FixValues.h:194
const int SecurityTradingEvent_CHANGE_OF_SECURITY_TRADING_STATUS
Definition: FixValues.h:3044
const int IndividualAllocType_SUB_ALLOCATE
Definition: FixValues.h:2812
const char SecurityType_NO_ISITC_SECURITY_TYPE[]
Definition: FixValues.h:644
const char EmailType_ADMIN_REPLY
Definition: FixValues.h:487
const char HaltReasonChar_NEWS_DISSEMINATION
Definition: FixValues.h:1126
const char ListExecInstType_EXCHANGE_SWITCH_CIV_ORDER_BUY_DRIVEN_CASH_TOP_UP
Definition: FixValues.h:1295
const char SecurityType_MISCELLANEOUS_PASS_THRU[]
Definition: FixValues.h:642
const char SecurityType_WARRANT[]
Definition: FixValues.h:652
const char BidTradeType_VWAP_GUARANTEE
Definition: FixValues.h:2148
const char YieldType_YIELD_TO_NEXT_PUT[]
Definition: FixValues.h:1504
const char SecurityType_REPURCHASE_AGREEMENT[]
Definition: FixValues.h:647
const char OrdType_MARKET_ON_CLOSE
Definition: FixValues.h:344
const int PosMaintStatus_COMPLETED
Definition: FixValues.h:2265
const int AllocCancReplaceReason_OTHER
Definition: FixValues.h:2366
const char FinancialStatus_PENDING_DELISTING
Definition: FixValues.h:1018
const char TradeHandlingInstr_TWO_PARTY_REPORT
Definition: FixValues.h:2993
const char ApplVerID_FIX30[]
Definition: FixValues.h:176
const char ExecType_TRADE_CANCEL
Definition: FixValues.h:596
const int SideValueInd_SIDE_VALUE_1
Definition: FixValues.h:1214
const int Product_EQUITY
Definition: FixValues.h:1661
const int BidDescriptorType_INDEX
Definition: FixValues.h:1209
const int EventType_PUT
Definition: FixValues.h:2609
const int AllocIntermedReqType_BLOCK_LEVEL_REJECT
Definition: FixValues.h:2413
const int QuoteRejectReason_PRICE_EXCEEDS_CURRENT_PRICE_BAND
Definition: FixValues.h:1070
const int QuantityType_PAR
Definition: FixValues.h:1670
const int ProgRptReqs_BUY_SIDE_EXPLICITLY_REQUESTS_STATUS_USING_STATUE_REQUEST
Definition: FixValues.h:1226
const char SecurityType_PRINCIPAL_STRIP_OF_A_CALLABLE_BOND_OR_NOTE[]
Definition: FixValues.h:716
const int QuotePriceType_YIELD_SPREAD
Definition: FixValues.h:2180
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_SECURITIES_ISSUER
Definition: FixValues.h:1893
const char BasisPxType_CURRENT_PRICE
Definition: FixValues.h:1236
const int PegMoveType_FLOATING
Definition: FixValues.h:2531
const int ExecRestatementReason_OTHER
Definition: FixValues.h:1184
const int ListOrderStatus_ALL_DONE
Definition: FixValues.h:1285
const int QuoteRequestRejectReason_PASS
Definition: FixValues.h:2126
const int QuoteRejectReason_INVALID_PRICE
Definition: FixValues.h:1067
const int QuoteType_RESTRICTED_TRADEABLE
Definition: FixValues.h:1912
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_SECURITY_TYPE
Definition: FixValues.h:1897
const char QuoteCondition_DEPTH[]
Definition: FixValues.h:855
const int UserRequestType_LOG_ON_USER
Definition: FixValues.h:2718
const char CustOrderHandlingInst_TRAILING_STOP[]
Definition: FixValues.h:2867
const int StrategyParameterType_UTCTIMEONLY
Definition: FixValues.h:2785
const char ExecInst_REINSTATE_ON_TRADING_HALT
Definition: FixValues.h:264
const int CollInquiryResult_INVALID_PARTIES
Definition: FixValues.h:2758
const char ExecInst_TRY_TO_SCALE
Definition: FixValues.h:212
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_TRADING_SESSION
Definition: FixValues.h:1896
const char DayBookingInst_ACCUMULATE
Definition: FixValues.h:2057
const char AllocPositionEffect_CLOSE
Definition: FixValues.h:2914
const int EventType_ACTIVATION
Definition: FixValues.h:2614
const char SettlInstTransType_REPLACE
Definition: FixValues.h:612
const char ExecInst_PERCVOL
Definition: FixValues.h:241
const char QuoteCondition_RESERVED_SAM[]
Definition: FixValues.h:903
const char OwnershipType_JOINT_TRUSTEES
Definition: FixValues.h:1812
const int PartyRole_MARKET_DATA_ENTRY_ORIGINATOR
Definition: FixValues.h:1637
const int SecurityListTypeSource_NAICS
Definition: FixValues.h:3226
const char QuoteCondition_OPEN_SAM[]
Definition: FixValues.h:900
const int ComplexEventPriceBoundaryMethod_LESS_THAN_OR_EQUAL_TO_COMPLEXEVENTPRICE
Definition: FixValues.h:3262
const int ExecRestatementReason_GT_RENEWAL
Definition: FixValues.h:1174
const char MDEntryType_OPENING_PRICE
Definition: FixValues.h:813
const char TestMessageIndicator_YES
Definition: FixValues.h:173
const int ConfirmStatus_REQUEST_REJECTED
Definition: FixValues.h:2161
const char BidTradeType_AGENCY
Definition: FixValues.h:2149
const char QuoteCondition_REST_OF_BOOK_VWAP[]
Definition: FixValues.h:906
const int CoveredOrUncovered_COVERED
Definition: FixValues.h:780
const char ExecInst_NO_CROSS
Definition: FixValues.h:214
const char YieldType_YIELD_TO_SHORTEST_AVERAGE[]
Definition: FixValues.h:1458
const char TimeInForce_FILL_OR_KILL
Definition: FixValues.h:418
const char DeskType_ARBITRAGE[]
Definition: FixValues.h:2871
const char Rule80A_TRANSACTIONS_FOR_THE_ACCOUNT_OF_AN_UNAFFILIATED_MEMBERS_COMPETING_MARKET_MAKER
Definition: FixValues.h:396
const int OrdRejReason_UNKNOWN_SYMBOL
Definition: FixValues.h:505
const char TradeCondition_OPENED[]
Definition: FixValues.h:921
const char LastCapacity_AGENT
Definition: FixValues.h:320
const int ComplexEventType_KOCK_IN_DOWN
Definition: FixValues.h:3255
const char HaltReasonChar_EQUIPMENT_CHANGEOVER
Definition: FixValues.h:1131
const int FlowScheduleType_NERC_EASTERN_PEAK
Definition: FixValues.h:3206
const char YieldType_YIELD_TO_AVERAGE_LIFE_THE_YIELD_ASSUMING_THAT_ALL_SINKS[]
Definition: FixValues.h:1469
const char IOIQualifier_AT_THE_OPEN
Definition: FixValues.h:530
const char Rule80A_INDIVIDUAL_INVESTOR_SINGLE_ORDER
Definition: FixValues.h:373
const int SecurityRequestResult_INVALID_OR_UNSUPPORTED_REQUEST
Definition: FixValues.h:1948
const char SecurityIDSource_LETTER_OF_CREDIT[]
Definition: FixValues.h:1328
const char IOIQualifier_CROSSING_OPPORTUNITY
Definition: FixValues.h:537
const char PosType_PRIVATELY_NEGOTIATED_TRADE_QTY[]
Definition: FixValues.h:2216
const char MatchType_SUMMARIZED_MATCH_USING_A1_TO_A5_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED_S1[]
Definition: FixValues.h:1984
const char MarketUpdateAction_ADD
Definition: FixValues.h:3149
const int ListOrderStatus_RECEIVED_FOR_EXECUTION
Definition: FixValues.h:1290
const char SettlInstSource_BROKERS_INSTRUCTIONS
Definition: FixValues.h:614
const int TradeRequestResult_UNAUTHORIZED_FOR_TRADE_CAPTURE_REPORT_REQUEST
Definition: FixValues.h:2304
const char MsgType_TradingSessionListRequest[]
Definition: FixValues.h:112
const char MDReqRejReason_UNKNOWN_SYMBOL
Definition: FixValues.h:995
const char TradeCondition_DIRECT_PLUS[]
Definition: FixValues.h:938
const int MassActionType_SUSPEND_ORDERS
Definition: FixValues.h:3096
const char SecurityUpdateAction_MODIFY
Definition: FixValues.h:2806
const char BidRequestTransType_NEW
Definition: FixValues.h:1170
const char DeleteReason_CANCELLATION
Definition: FixValues.h:1011
const int AllocRejCode_UNKNOWN_OR_STALE_EXECID
Definition: FixValues.h:477
const int ExecRestatementReason_CANCELED_NOT_BEST
Definition: FixValues.h:1182
const char ExecType_FILL
Definition: FixValues.h:579
const char ExecInst_RESTATEONSYSFAIL
Definition: FixValues.h:255
const char DayBookingInst_SPEAK_WITH_ORDER_INITIATOR_BEFORE_BOOKING
Definition: FixValues.h:2056
const int TrdType_BLOCK_TRADE_1
Definition: FixValues.h:2447
const char CustOrderHandlingInst_STOP_STOCK_TRANSACTION[]
Definition: FixValues.h:2864
const char PartyIDSource_KOREAN_INVESTOR_ID
Definition: FixValues.h:1550
const char ExecInst_CANCEL_ON_SYSTEM_FAILURE
Definition: FixValues.h:266
const int EncryptMethod_PGP_DES
Definition: FixValues.h:136
const int ListStatusType_ALL_DONE
Definition: FixValues.h:1279
const int ListOrderStatus_CANCELING
Definition: FixValues.h:1282
const char OrdStatus_PENDING_REPLACE
Definition: FixValues.h:339
const char DeskOrderHandlingInst_MARKET_AT_CLOSE[]
Definition: FixValues.h:2893
const char OrdStatus_CALCULATED
Definition: FixValues.h:335
const int StrategyParameterType_MONTHYEAR
Definition: FixValues.h:2783
const int UserStatus_PASSWORD_INCORRECT
Definition: FixValues.h:2724
const char StipulationType_REFERENCE_TO_ROLLING_OR_CLOSING_TRADE[]
Definition: FixValues.h:1432
const char ExecPriceType_CREATION_PRICE
Definition: FixValues.h:1709
const int LiquidityIndType_5DAY_MOVING_AVERAGE
Definition: FixValues.h:1220
const int OrdRejReason_UNSUPPORTED_ORDER_CHARACTERISTIC
Definition: FixValues.h:515
const int OrdRejReason_UNKNOWN_ACCOUNT
Definition: FixValues.h:521
const char QuoteCondition_HALT[]
Definition: FixValues.h:886
const char QuoteCondition_CONSOLIDATED_BEST[]
Definition: FixValues.h:852
const int QtyType_UNITS
Definition: FixValues.h:2586
const char MarketUpdateAction_MODIFY
Definition: FixValues.h:3151
const char Seniority_SUBORDINATED[]
Definition: FixValues.h:3220
const int PartySubIDType_FAX_NUMBER
Definition: FixValues.h:2396
const char MsgType_Allocation[]
Definition: FixValues.h:26
const int QuotePriceType_DISCOUNT_PERCENTAGE_POINTS_BELOW_PAR
Definition: FixValues.h:2175
const char AdvTransType_CANCEL[]
Definition: FixValues.h:189
const int StatusValue_CONNECTED
Definition: FixValues.h:2729
const int PaymentMethod_ACH_DEBIT
Definition: FixValues.h:1721
const char ExecPriceType_CREATION_PRICE_PLUS_ADJUSTMENT
Definition: FixValues.h:1708
const char YieldType_SEMI_ANNUAL_YIELD[]
Definition: FixValues.h:1507
const int PosMaintResult_REJECTED
Definition: FixValues.h:2268
const char ExecType_REJECTED
Definition: FixValues.h:585
const char DKReason_PRICE_EXCEEDS_LIMIT
Definition: FixValues.h:558
const int FlowScheduleType_NERC_CALENDAR_ALL_DAYS_IN_MONTH
Definition: FixValues.h:3205
const char OrderRestrictions_INDEX_ARBITRAGE
Definition: FixValues.h:1860
const int QuoteStatus_CANCELED_FOR_SYMBOL
Definition: FixValues.h:1520
const int TradSesMode_PRODUCTION
Definition: FixValues.h:1151
const int PosMaintAction_NEW
Definition: FixValues.h:2250
const int AllocType_BUYSIDE_PRELIMINARY
Definition: FixValues.h:2072
const char MatchType_EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_TWO_BADGES[]
Definition: FixValues.h:1986
const char ExecInst_STRICT_LIMIT
Definition: FixValues.h:271
const char AggressorIndicator_NO
Definition: FixValues.h:2924
const char YieldType_YIELD_TO_NEXT_CALL[]
Definition: FixValues.h:1487
const char StipulationType_AUTO_REINVESTMENT_AT_RATE_OR_BETTER[]
Definition: FixValues.h:1378
const char SecurityIDSource_WERTPAPIER[]
Definition: FixValues.h:1314
const char StipulationType_WEIGHTED_AVERAGE_LIFE[]
Definition: FixValues.h:1357
const int AllocType_REQUEST_TO_INTERMEDIARY
Definition: FixValues.h:2081
const int OptPayoutType_CAPPED
Definition: FixValues.h:3250
const char MassCancelRequestType_CANCEL_ORDERS_FOR_A_SECURITYTYPE
Definition: FixValues.h:1873
const int PartyRole_EXECUTION_VENUE
Definition: FixValues.h:1636
const char ExecType_PENDING_CANCEL_REPLACE
Definition: FixValues.h:583
const char TimeInForce_GOOD_THROUGH_CROSSING
Definition: FixValues.h:422
const int PriceLimitType_PRICE
Definition: FixValues.h:3076
const char MoneyLaunderingStatus_EXEMPT_2
Definition: FixValues.h:1701
const int PartyRole_UNDERLYING_CONTRA_FIRM
Definition: FixValues.h:1566
const char SecurityType_TREASURIES_PLUS_AGENCY_DEBENTURE[]
Definition: FixValues.h:637
const int TrdSubType_OFF_HOURS_TRADE
Definition: FixValues.h:2523
const char CustOrderHandlingInst_LIMIT_ON_OPEN[]
Definition: FixValues.h:2853
const char StipulationType_ISSUERS_TICKER[]
Definition: FixValues.h:1388
const char SubscriptionRequestType_SNAPSHOT
Definition: FixValues.h:802
const int TradSesStatusRejReason_OTHER
Definition: FixValues.h:1956
const char MatchType_SUMMARIZED_MATCH_USING_A1_TO_A5_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED_S3[]
Definition: FixValues.h:1974
const int CollAsgnRespType_RECEIVED
Definition: FixValues.h:2692
const int PartyRole_ENTERING_FIRM
Definition: FixValues.h:1571
const int CustOrderCapacity_CLEARING_FIRM_TRADING_FOR_ITS_PROPRIETARY_ACCOUNT
Definition: FixValues.h:2042
const char TradeCondition_ADJUSTED[]
Definition: FixValues.h:961
const char SecurityType_OVERNIGHT[]
Definition: FixValues.h:661
const char ExecInst_NOTHELD
Definition: FixValues.h:262
const char SettlType_CASH[]
Definition: FixValues.h:2130
const char IDSource_CUSIP[]
Definition: FixValues.h:300
const char MsgType_NetworkCounterpartySystemStatusRequest[]
Definition: FixValues.h:99
const char QuoteCondition_REGULAR_ETH[]
Definition: FixValues.h:879
const char IDSource_CONSOLIDATED_TAPE_ASSOCIATION[]
Definition: FixValues.h:308
const int EventType_SINKING_FUND_CALL
Definition: FixValues.h:2612
const char MiscFeeType_MARKUP[]
Definition: FixValues.h:570
const char MsgType_SequenceReset[]
Definition: FixValues.h:12
const char YieldType_YIELD_TO_AVERAGE_MATURITY_THE_YIELD_ACHIEVED_BY_SUBSTITUTING_A_BONDS_AVERAGE_MATURITY_FOR_THE_ISSUES_FINAL_MATURITY_DATE[]
Definition: FixValues.h:1470
const char TradeCondition_OUT_OF_SEQUENCE_ETH[]
Definition: FixValues.h:947
const char MatchType_SUMMARIZED_MATCH_USING_A5_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED[]
Definition: FixValues.h:1992
const char MsgType_ApplicationMessageRequestAck[]
Definition: FixValues.h:120
const int PartySubIDType_SECURITIES_ACCOUNT_NAME
Definition: FixValues.h:2397
const char BookingUnit_EACH_PARTIAL_EXECUTION_IS_A_BOOKABLE_UNIT
Definition: FixValues.h:2060
const int PegMoveType_FIXED
Definition: FixValues.h:2532
const char SecurityType_SPECIAL_ASSESSMENT[]
Definition: FixValues.h:688
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_PRODUCT
Definition: FixValues.h:1885
const char MatchType_EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_EXECUTION_TIME[]
Definition: FixValues.h:1985
const char AllocTransType_CALCULATED
Definition: FixValues.h:445
const int NetworkRequestType_STOP_SUBSCRIBING
Definition: FixValues.h:2737
const int PartySubIDType_APPLICATION
Definition: FixValues.h:2379
const char ExecInst_NETTING
Definition: FixValues.h:230
const char AllocTransType_REPLACE
Definition: FixValues.h:442
const int AccountType_ACCOUNT_IS_CARRIED_ON_CUSTOMER_SIDE_OF_BOOKS
Definition: FixValues.h:2037
const int SecurityTradingEvent_CHANGE_OF_SECURITY_STATUS
Definition: FixValues.h:3041
const char QuoteCondition_DEPTH_ON_OFFER[]
Definition: FixValues.h:863
const int ComplexEventType_KNOCK_IN_UP
Definition: FixValues.h:3254
const char ResetSeqNumFlag_YES
Definition: FixValues.h:143
const char QuoteCondition_FAST_MARKET_ETH[]
Definition: FixValues.h:882
const int StrategyParameterType_TAGNUM
Definition: FixValues.h:2770
const char ClearingFeeIndicator_FULL_AND_ASSOCIATE_MEMBER_TRADING_FOR_OWN_ACCOUNT_AND_AS_FLOOR[]
Definition: FixValues.h:2098
const int SecurityTradingStatus_TRADING_RANGE_INDICATION
Definition: FixValues.h:1115
const char TradeCondition_STRADDLE[]
Definition: FixValues.h:965
const int MultilegModel_USER_DEFINED_NON_SECURITIZED_MULTILEG
Definition: FixValues.h:3128
const int AllocMethod_AUTOMATIC
Definition: FixValues.h:2834
const int ListRejectReason_TOO_LATE_TO_ENTER
Definition: FixValues.h:3141
const char DeskOrderHandlingInst_OVER_THE_DAY[]
Definition: FixValues.h:2898
const char EmailType_NEW
Definition: FixValues.h:485
const int ApplResponseError_USER_NOT_AUTHORIZED_FOR_APPLICATION
Definition: FixValues.h:3091
const char CancellationRights_NO_N
Definition: FixValues.h:1692
const int PosMaintAction_NEW_USED_TO_INCREMENT_THE_OVERALL_TRANSACTION_QUANTITY
Definition: FixValues.h:2247
const char PreallocMethod_PRO_RATA
Definition: FixValues.h:2061
const char YieldType_YIELD_TO_LONGEST_AVERAGE_LIFE[]
Definition: FixValues.h:1500
const char PartyIDSource_TAIWANESE_QUALIFIED_FOREIGN_INVESTOR_ID_QFII
Definition: FixValues.h:1551
const char Scope_LOCAL_MARKET
Definition: FixValues.h:1920
const char YieldType_YIELD_TO_NEXT_PUT_THE_YIELD_TO_THE_DATE_AT_WHICH_THE_BOND_HOLDER_CAN_NEXT_PUT_THE_BOND_TO_THE_ISSUER[]
Definition: FixValues.h:1454
const char ExecInst_DNI
Definition: FixValues.h:252
const char SettlType_NEXT_DAY[]
Definition: FixValues.h:2131
const int AllocRejCode_CALCULATION_DIFFERENCE
Definition: FixValues.h:476
const int TickRuleType_VARIABLE
Definition: FixValues.h:3065
const char TriggerOrderType_MARKET
Definition: FixValues.h:2981
const char RegistStatus_REJECT
Definition: FixValues.h:1777
const char SecurityType_FX_FORWARD[]
Definition: FixValues.h:761
const char YieldType_OPEN_AVERAGE_YIELD_THE_AVERAGE_YIELD_OF_THE_RESPECTIVE_SECURITIES_IN_THE_PORTFOLIO[]
Definition: FixValues.h:1453
const char SecurityType_FOREIGN_EXCHANGE_CONTRACT[]
Definition: FixValues.h:634
const char IOIQualifier_READY_TO_TRADE
Definition: FixValues.h:541
const char OrdType_PREVIOUSLY_INDICATED
Definition: FixValues.h:353
const int ConfirmRejReason_OTHER
Definition: FixValues.h:2335
const char SecurityIDSource_ISDA_FPML_PRODUCT_SPECIFICATION[]
Definition: FixValues.h:1324
const char OrdType_MARKET_IF_TOUCHED
Definition: FixValues.h:360
const char PartyIDSource_MIC
Definition: FixValues.h:1556
const int CxlRejReason_BROKER_OPTION
Definition: FixValues.h:492
const int TaxAdvantageType_INDIVIDUAL_RETIREMENT_ACCOUNT_16
Definition: FixValues.h:1769
const int PosTransType_DO_NOT_EXERCISE
Definition: FixValues.h:2242
const char BasisPxType_CLOSING_PRICE_AT_MORNING_SESSION
Definition: FixValues.h:1234
const int QuoteAckStatus_CANCELED_ALL
Definition: FixValues.h:1047
const char MsgType_RequestForPositionsAck[]
Definition: FixValues.h:85
const char CustOrderHandlingInst_IMMEDIATE_OR_CANCEL[]
Definition: FixValues.h:2852
const int LegSwapType_PAR_FOR_PAR
Definition: FixValues.h:2168
const char OrderCategory_MULTILEG_ORDER
Definition: FixValues.h:2986
const char NoSides_BOTH_SIDES
Definition: FixValues.h:1939
const char IOINaturalFlag_NO
Definition: FixValues.h:561
const char OrdType_FOREX_H
Definition: FixValues.h:358
const int SecurityRequestType_PRODUCT
Definition: FixValues.h:1087
const char QuoteCondition_CLOSED_INACTIVE[]
Definition: FixValues.h:859
const char MsgType_TradingSessionStatusRequest[]
Definition: FixValues.h:47
const char IOITransType_CANCEL
Definition: FixValues.h:317
const char SecurityType_CANADIAN_PROVINCIAL_BONDS[]
Definition: FixValues.h:750
const char CorporateAction_POSITION_CONSOLIDATION
Definition: FixValues.h:1030
const int TradeRequestStatus_COMPLETED
Definition: FixValues.h:2309
const char PosType_OPTION_ASSIGNMENT[]
Definition: FixValues.h:2199
const char ExerciseMethod_AUTOMATIC
Definition: FixValues.h:2295
const int PriceType_PRODUCT_TICKS_IN_FOURTHS
Definition: FixValues.h:1263
const char MatchType_COUNTER_ORDER_SELECTION_64[]
Definition: FixValues.h:2000
const int PartyRole_MULTILATERAL_TRADING_FACILITY
Definition: FixValues.h:1627
const char SettlLocation_DEPOSITORY_TRUST_COMPANY[]
Definition: FixValues.h:618
const char QuoteCondition_END_OF_DAY_SAM[]
Definition: FixValues.h:895
const char TradingSessionID_EVENING[]
Definition: FixValues.h:1144
const int OrderDelayUnit_MONTHS
Definition: FixValues.h:3186
const int SecurityTradingStatus_OPENING_ROTATION
Definition: FixValues.h:1119
const int SecurityListType_MARKET
Definition: FixValues.h:3223
const char SecurityType_DEFAULTED[]
Definition: FixValues.h:669
const int EncryptMethod_PKCS_DES
Definition: FixValues.h:135
const int StrategyParameterType_LOCALMKTTIME
Definition: FixValues.h:2786
const char YieldType_GVNT_EQUIVALENT_YIELD[]
Definition: FixValues.h:1516
const char OrdType_FOREX_PREVIOUSLY_QUOTED
Definition: FixValues.h:367
const int QuoteCancelType_CANCEL_FOR_ALL_QUOTES
Definition: FixValues.h:1052
const int TrdSubType_N
Definition: FixValues.h:2509
const char QuoteCondition_TRADING_RANGE[]
Definition: FixValues.h:867
const int PriceType_PRODUCT_TICKS_IN_ONE_TWENTY_EIGHTS
Definition: FixValues.h:1268
const int ExecRestatementReason_VERBAL_CHANGE
Definition: FixValues.h:1175
const int TrdType_LATE_BUNCHED_TRADE
Definition: FixValues.h:2444
const int InstrAttribType_ORIGINAL_ISSUE_DISCOUNT
Definition: FixValues.h:2638
const char Side_BUY
Definition: FixValues.h:397
const char OrderCategory_QUOTE
Definition: FixValues.h:2984
const char TradeCondition_EX_PIT[]
Definition: FixValues.h:933
const char DayBookingInst_CAN_TRIGGER_BOOKING_WITHOUT_REFERENCE_TO_THE_ORDER_INITIATOR
Definition: FixValues.h:2055
const int PaymentMethod_TELEGRAPHIC_TRANSFER
Definition: FixValues.h:1729
const int StrategyParameterType_INT
Definition: FixValues.h:2766
const char YieldType_INVERSE_FLOATER_BOND_YIELD_INVERSE_FLOATER_SEMI_ANNUAL_BOND_EQUIVALENT_RATE[]
Definition: FixValues.h:1479
const int DiscretionLimitType_OR_WORSE_FOR_A_BUY_THE_DISCRETION_PRICE_IS_A_MINIMUM_AND_FOR_A_SELL_THE_DISCRETION_PRICE_IS_A_MAXIMUM
Definition: FixValues.h:2559
const char IOIQualifier_ALL_OR_NONE
Definition: FixValues.h:525
const int ExpType_AUTO_EXERCISE
Definition: FixValues.h:2807
const char Urgency_FLASH
Definition: FixValues.h:425
const int EventType_CALL
Definition: FixValues.h:2610
const char StipulationType_PRICE_RANGE[]
Definition: FixValues.h:1399
const char PartyIDSource_SETTLEMENT_ENTITY_LOCATION
Definition: FixValues.h:1549
const int PartyRole_DESK_ID
Definition: FixValues.h:1639
const char SubscriptionRequestType_DISABLE_PREVIOUS_SNAPSHOT_PLUS_UPDATE_REQUEST
Definition: FixValues.h:804
const int BidType_NO_BIDDING_PROCESS
Definition: FixValues.h:1207
const int QuoteRespType_DONE_AWAY
Definition: FixValues.h:2189
const char YieldType_GOVERNMENT_EQUIVALENT_YIELD[]
Definition: FixValues.h:1493
const int QuoteRejectReason_OTHER
Definition: FixValues.h:1069
const int ListStatusType_TIMED
Definition: FixValues.h:1274
const int DiscretionRoundDirection_MORE_PASSIVE_ON_A_BUY_ORDER_ROUND_DOWN_TO_NEAREST_TICK_ON_A_SELL_ORDER_ROUND_UP_TO_NEAREST_TICK
Definition: FixValues.h:2563
const int QuoteRespType_HIT_LIFT
Definition: FixValues.h:2185
const char OrderCapacity_AGENT_FOR_OTHER_MEMBER
Definition: FixValues.h:1850
const char MassCancelRequestType_CANCEL_FOR_SECURITY_ISSUER
Definition: FixValues.h:1880
const int PriceType_PRODUCT_TICKS_IN_SIXTY_FORTHS
Definition: FixValues.h:1267
const int ContractMultiplierUnit_DAYS
Definition: FixValues.h:3202
const char ValuationMethod_FUTURES_STYLE_MARK_TO_MARKET[]
Definition: FixValues.h:3172
const char RegistTransType_REPLACE
Definition: FixValues.h:1809
const char StipulationType_PERCENT_OF_PROSPECTUS_PREPAYMENT_CURVE[]
Definition: FixValues.h:1425
const char SettlmntTyp_REGULAR
Definition: FixValues.h:427
const char ExecAckStatus_RECEIVED_NOT_YET_PROCESSED
Definition: FixValues.h:2906
const int AllocRejCode_INCORRECT_ALLOCATED_QUANTITY
Definition: FixValues.h:475
const char CustOrderHandlingInst_CASH_NOT_HELD[]
Definition: FixValues.h:2847
const char TradeHandlingInstr_ONE_PARTY_REPORT_FOR_MATCHING
Definition: FixValues.h:2994
const char QuoteCondition_CLOSING[]
Definition: FixValues.h:865
const char OrderRestrictions_COMPETING_MARKET_MAKER
Definition: FixValues.h:1861
const int TaxAdvantageType_OTHER
Definition: FixValues.h:1772
const char MsgType_OrderCancelReject[]
Definition: FixValues.h:18
const char ExecInst_OVER_THE_DAY
Definition: FixValues.h:208
const char CommType_PERCENT
Definition: FixValues.h:200
const int InstrAttribType_CALLABLE_WITHOUT_NOTICE_BY_MAIL_TO_HOLDER_UNLESS_REGISTERED
Definition: FixValues.h:2650
const int PosReqType_BACKOUT_MESSAGE
Definition: FixValues.h:2275
const int ApplReportType_APPLICATION_MESSAGE_RE_SEND_COMPLETED
Definition: FixValues.h:3164
const char ExecInst_CUSTOMER_DISPLAY_INSTRUCTION
Definition: FixValues.h:229
const int PriceType_SPREAD
Definition: FixValues.h:1258
const char OrderRestrictions_NON_INDEX_ARBITRAGE
Definition: FixValues.h:1859
const int FlowScheduleType_NERC_WESTERN_OFF_PEAK
Definition: FixValues.h:3204
const char OrdStatus_NEW
Definition: FixValues.h:324
const int TradeReportTransType_CANCEL
Definition: FixValues.h:1715
const char AdvTransType_REPLACE[]
Definition: FixValues.h:191
const char Side_AS_DEFINED
Definition: FixValues.h:406
const char LastCapacity_PRINCIPAL
Definition: FixValues.h:323
const int SettlInstReqRejCode_UNKNOWN_ACCOUNT
Definition: FixValues.h:2351
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_SECURITYTYPE
Definition: FixValues.h:1886
const char QuoteCondition_NO_OPEN[]
Definition: FixValues.h:878
const int CxlRejReason_TOO_LATE_TO_CANCEL
Definition: FixValues.h:490
const int RateSource_TELERATE
Definition: FixValues.h:3210
const char SecurityType_OPTION[]
Definition: FixValues.h:645
const char MsgType_CrossOrderCancelReplaceRequest[]
Definition: FixValues.h:63
const int TargetStrategy_VWAP
Definition: FixValues.h:2570
const char TradingSessionSubID_INTRADAY_AUCTION[]
Definition: FixValues.h:2069
const char TradeCondition_REOPEN[]
Definition: FixValues.h:959
const int PegPriceType_PRIMARY_PEG
Definition: FixValues.h:2957
const char ExecPriceType_OFFER_PRICE
Definition: FixValues.h:1706
const char TradeCondition_CROSSED_AO[]
Definition: FixValues.h:978
const int CollAction_ADD
Definition: FixValues.h:2748
const char MatchType_ACT_ACCEPTED_TRADE[]
Definition: FixValues.h:1972
const char SecurityType_FX_SWAP[]
Definition: FixValues.h:762
const int ApplQueueAction_NO_ACTION_TAKEN
Definition: FixValues.h:2419
const int QuantityType_OTHER
Definition: FixValues.h:1664
const int QtyType_UNITS_OF_MEASURE_PER_TIME_UNIT
Definition: FixValues.h:2588
const char CustOrderHandlingInst_WORK[]
Definition: FixValues.h:2868
const int TrdType_PORTFOLIO_TRANSFER
Definition: FixValues.h:2478
const char TradingSessionSubID_3[]
Definition: FixValues.h:2066
const int TradeReportRejectReason_INVALID_PARTY_INFORMATION
Definition: FixValues.h:2312
const char YieldType_PREVIOUS_CLOSE_YIELD_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE_1_DAY_AGO[]
Definition: FixValues.h:1448
const char StipulationType_SUBSTITUTIONS_LEFT[]
Definition: FixValues.h:1411
const int MassActionRejectReason_INVALID_OR_UNKNOWN_CFICODE
Definition: FixValues.h:3117
const char StipulationType_SECURITYTYPE_INCLUDED_OR_EXCLUDED[]
Definition: FixValues.h:1408
const int CollAsgnRejectReason_INVALID_TYPE_OF_COLLATERAL
Definition: FixValues.h:2700
const int MultiLegRptTypeReq_REPORT_BY_INSTRUMENT_LEGS_BELONGING_TO_THE_MULTILEG_SECURITY_ONLY
Definition: FixValues.h:1954
const int DistribPaymentMethod_REINVEST_IN_FUND
Definition: FixValues.h:1685
const char SolicitedFlag_YES
Definition: FixValues.h:1172
const char BidTradeType_RISK_TRADE
Definition: FixValues.h:2147
const char DisplayWhen_EXHAUST
Definition: FixValues.h:2940
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_REG_SEQ_NO
Definition: FixValues.h:1796
const int TradSesStatus_UNKNOWN
Definition: FixValues.h:1158
const int CollAsgnTransType_NEW
Definition: FixValues.h:2687
const int TrdType_SPECIAL_CUM_RIGHTS
Definition: FixValues.h:2468
const int ShortSaleReason_QSR_OR_AGU_CONTRA_SIDE_SOLD_SHORT_EXEMPT
Definition: FixValues.h:2584
const char TradeCondition_CROSSED_X[]
Definition: FixValues.h:934
const int PartyRole_CLEARING_ORGANIZATION
Definition: FixValues.h:1584
const int ExerciseStyle_EUROPEAN
Definition: FixValues.h:3052
const int TrdSubType_RO
Definition: FixValues.h:2517
const int QuoteStatus_PASS
Definition: FixValues.h:1530
const char IOITransType_NEW
Definition: FixValues.h:318
const char MsgType_ListCancelRequest[]
Definition: FixValues.h:27
const int AllocStatus_BLOCK_LEVEL_REJECT
Definition: FixValues.h:461
const char CorporateAction_LEAP_ROLLOVER
Definition: FixValues.h:1041
const int SessionStatus_LOGONS_ARE_NOT_ALLOWED_AT_THIS_TIME
Definition: FixValues.h:3159
const int Product_MUNICIPAL
Definition: FixValues.h:1652
const int StatusValue_NOT_CONNECTED_DOWN_EXPECTED_UP
Definition: FixValues.h:2730
const int BidDescriptorType_COUNTRY
Definition: FixValues.h:1210
const int PaymentMethod_NSCC
Definition: FixValues.h:1732
const int TaxAdvantageType_EMPLOYER_11
Definition: FixValues.h:1767
const char Rule80A_SHORT_EXEMPT_TRANSACTION_F
Definition: FixValues.h:383
const int MultiLegRptTypeReq_REPORT_BY_MULTILEG_SECURITY_AND_BY_INSTRUMENT_LEGS_BELONGING_TO_THE_MULTILEG_SECURITY
Definition: FixValues.h:1953
const int CustomerOrFirm_FIRM
Definition: FixValues.h:783
const char ExecInst_EXECUTE_AS_FX_NEUTRAL
Definition: FixValues.h:292
const int SecurityRequestType_REQUEST_LIST_SECURITIES
Definition: FixValues.h:1084
const int InstrAttribType_INDEXED
Definition: FixValues.h:2646
const char IOIQualifier_PORTFOLIO_SHOW_N
Definition: FixValues.h:533
const int CollAsgnReason_INITIAL
Definition: FixValues.h:2669
const int AllocReportType_REJECT
Definition: FixValues.h:2360
const int PartySubIDType_FUND_ACCOUNT_NAME
Definition: FixValues.h:2394
const char StipulationType_INTEREST_OF_ROLLING_OR_CLOSING_TRADE[]
Definition: FixValues.h:1434
const int MassStatusReqType_STATUS_FOR_ORDERS_FOR_A_SECURITY
Definition: FixValues.h:2045
const char IOIOthSvc_BRIDGE
Definition: FixValues.h:310
const char BenchmarkCurveName_LIBID[]
Definition: FixValues.h:1341
const char RoundingDirection_ROUND_DOWN
Definition: FixValues.h:1672
const int UserStatus_NOT_LOGGED_IN
Definition: FixValues.h:2722
const char ClearingFeeIndicator_106H_AND_106J_FIRMS[]
Definition: FixValues.h:2089
const int ProgRptReqs_SELLSIDE_PERIODICALLY_SENDS_STATUS_USING_LISTSTATUS_PERIOD_OPTIONALLY_SPECIFIED_IN_PROGRESSPERIOD
Definition: FixValues.h:1224
const int PartyRole_INTERNAL_CARRY_ACCOUNT
Definition: FixValues.h:1606
const char RefOrderIDSource_QUOTENTRYID
Definition: FixValues.h:2933
const int MassStatusReqType_STATUS_FOR_ORDERS_FOR_A_TRADING_SESSION
Definition: FixValues.h:2050
const int TradeRequestResult_NOT_AUTHORIZED
Definition: FixValues.h:2307
const int TradeReportType_LOCKED_IN_TRADE_BREAK
Definition: FixValues.h:2596
const char TradeCondition_CANCEL_STOPPED_ETH[]
Definition: FixValues.h:946
const char OrdStatus_SUSPENDED
Definition: FixValues.h:333
const char MsgType_AllocationInstructionAlert[]
Definition: FixValues.h:109
const int CollAsgnReason_ADVERSE_TAX_EVENT
Definition: FixValues.h:2676
const char MatchStatus_COMPARED_MATCHED_OR_AFFIRMED
Definition: FixValues.h:1964
const int TradeRequestType_ADVISORIES_THAT_MATCH_CRITERIA
Definition: FixValues.h:1957
const char YieldType_CLOSING_YIELD[]
Definition: FixValues.h:1489
const char ExecType_TRADE_CORRECT
Definition: FixValues.h:595
const char ListExecInstType_EXCHANGE_SWITCH_CIV_ORDER_BUY_DRIVEN_CASH_WITHDRAW
Definition: FixValues.h:1294
const char TradeCondition_FAST_MARKET[]
Definition: FixValues.h:979
const char SecurityType_SPECIAL_OBLIGATION[]
Definition: FixValues.h:689
const char MDEntryType_EMPTY_BOOK
Definition: FixValues.h:827
const int ComplexEventType_ROLLING_BARRIER
Definition: FixValues.h:3260
const char PossDupFlag_NO
Definition: FixValues.h:128
const char ExecInst_RELEASE_FROM_SUSPENSION
Definition: FixValues.h:289
const int QuoteAckStatus_CANCELED_FOR_UNDERLYING
Definition: FixValues.h:1046
const char DeskOrderHandlingInst_NOT_HELD[]
Definition: FixValues.h:2897
const char YieldType_YIELD_TO_LONGEST_AVERAGE_LIFE_THE_YIELD_ASSUMING_ONLY_MANDATORY_SINKS_ARE_TAKEN_THIS_RESULTS_IN_A_LOWER_PAYDOWN_OF_DEBT_THE_YIELD_IS_THEN_CALCULATED_TO_THE_FINAL_PAYMENT_DATE[]
Definition: FixValues.h:1450
const int CollInquiryResult_INVALID_TRANSPORT_TYPE_REQUESTED
Definition: FixValues.h:2759
const char MDEntryType_TRADE
Definition: FixValues.h:811
const int DistribPaymentMethod_FEDWIRE
Definition: FixValues.h:1680
const int TickRuleType_TRADED_AS_A_SPREAD_LEG
Definition: FixValues.h:3067
const int InstrAttribType_STEPPED_COUPON
Definition: FixValues.h:2635
const char MDEntryType_CUMULATIVE_VALUE_ADJUSTMENT_FOR_SHORT_POSITIONS
Definition: FixValues.h:839
const char PossResend_NO
Definition: FixValues.h:130
const char SettlInstTransType_NEW
Definition: FixValues.h:611
const int EncryptMethod_PKCS
Definition: FixValues.h:133
const int PartyRole_CONTRA_INVESTOR_ID
Definition: FixValues.h:1602
const int QuoteStatus_QUERY
Definition: FixValues.h:1523
const char TickDirection_MINUS_TICK
Definition: FixValues.h:847
const int PartyRole_EXECUTING_TRADER
Definition: FixValues.h:1581
const int RegistRejReasonCode_OTHER
Definition: FixValues.h:1800
const char ExecPriceType_BID_PRICE
Definition: FixValues.h:1710
const char BasisPxType_VWAP_THROUGH_A_MORNING_SESSION
Definition: FixValues.h:1239
const int CollInquiryStatus_ACCEPTED
Definition: FixValues.h:2750
const char ExecInst_DO_NOT_REDUCE
Definition: FixValues.h:219
const int AllocIntermedReqType_PENDING_ACCEPT
Definition: FixValues.h:2409
const int InstrAttribType_ORIGINAL_ISSUE_DISCOUNT_PRICE_SUPPLY_PRICE_IN_THE_INSTRATTRIBVALUE
Definition: FixValues.h:2648
const char ExecInst_TRADEALONG
Definition: FixValues.h:240
const char MsgType_TradingSessionListUpdateReport[]
Definition: FixValues.h:115
const char ExDestinationIDSource_PROPRIETARY
Definition: FixValues.h:3000
const int EncryptMethod_DES
Definition: FixValues.h:134
const int PartyRole_LIQUIDITY_PROVIDER
Definition: FixValues.h:1597
const char ExecType_EXPIRED
Definition: FixValues.h:589
const char ExecType_NEW
Definition: FixValues.h:577
const char BidRequestTransType_NO
Definition: FixValues.h:1169
const char YieldType_TAX_EQUIVALENT_YIELD_THE_AFTER_TAX_YIELD_GROSSED_UP_BY_THE_MAXIMUM_FEDERAL_TAX_RATE_OF_396_FOR_COMPARISON_TO_TAXABLE_YIELDS[]
Definition: FixValues.h:1463
const int AllocLinkType_F_X_SWAP
Definition: FixValues.h:775
const int SessionRejectReason_XML_VALIDATION_ERROR
Definition: FixValues.h:156
const int DiscretionScope_NATIONAL_EXCLUDING_LOCAL
Definition: FixValues.h:2569
const char QuoteCondition_LOCKED[]
Definition: FixValues.h:853
const int SecurityRequestType_SECURITYTYPE_AND_OR_CFICODE
Definition: FixValues.h:1086
const int PegScope_LOCAL
Definition: FixValues.h:2546
const int BidType_DISCLOSED_STYLE
Definition: FixValues.h:1206
const char TradedFlatSwitch_YES
Definition: FixValues.h:1518
const int TradeRequestResult_SUCCESSFUL
Definition: FixValues.h:2297
const int ModelType_UTILITY_PROVIDED_STANDARD_MODEL
Definition: FixValues.h:3198
const char IOIQualifier_AT_THE_MARKET
Definition: FixValues.h:538
const int SessionRejectReason_INVALID_MSGTYPE
Definition: FixValues.h:155
const int TradSesStatus_OPEN
Definition: FixValues.h:1153
const char MatchType_EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_FOUR_BADGES[]
Definition: FixValues.h:1977
const char AllocPositionEffect_FIFO
Definition: FixValues.h:2916
const char MatchType_EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND[]
Definition: FixValues.h:1979
const char TradeCondition_CANCEL_ONLY_ETH[]
Definition: FixValues.h:956
const int OrderDelayUnit_HOURS
Definition: FixValues.h:3183
const char MsgType_CollateralReport[]
Definition: FixValues.h:97
const int PegRoundDirection_MORE_PASSIVE_ON_A_BUY_ORDER_ROUND_DOWN_TO_NEAREST_TICK_ON_A_SELL_ORDER_ROUND_UP_TO_NEAREST_TICK
Definition: FixValues.h:2543
const int TrdType_EXCHANGE_FOR_RISK
Definition: FixValues.h:2448
const int CollAsgnRejectReason_UNKNOWN_DEAL
Definition: FixValues.h:2696
const int TrdRptStatus_ACCEPTED
Definition: FixValues.h:2741
const int PaymentMethod_EUROCLEAR
Definition: FixValues.h:1728
const int TrdType_BLOCK_TRADES
Definition: FixValues.h:2476
Definition: Acceptor.cpp:34
const int QuoteEntryStatus_ACTIVE
Definition: FixValues.h:3029
const char Rule80A_PRINCIPAL
Definition: FixValues.h:387
const char PartyIDSource_BIC
Definition: FixValues.h:1546
const char SettlLocation_LOCAL_MARKET_SETTLE_LOCATION[]
Definition: FixValues.h:621
const int TrdType_PRIVATELY_NEGOTIATED_TRADES
Definition: FixValues.h:2458
const int StatusValue_IN_PROCESS
Definition: FixValues.h:2732
const char StipulationType_OFFER_PRICE_TO_BE_SHOWN_TO_INTERNAL_BROKERS[]
Definition: FixValues.h:1437
const char MatchType_COUNTER_ORDER_SELECTION_6[]
Definition: FixValues.h:2009
const char PartyIDSource_MALAYSIAN_CENTRAL_DEPOSITORY
Definition: FixValues.h:1553
const char ExecInst_PEG_TO_VWAP
Definition: FixValues.h:232
const int ProgRptReqs_SELL_SIDE_PERIODICALLY_SENDS_STATUS_USING_LIST_STATUS_PERIOD_OPTIONALLY_SPECIFIED_IN_PROGRESSPERIOD
Definition: FixValues.h:1227
const char StipulationType_MARKET_SECTOR[]
Definition: FixValues.h:1407
const char ExecPriceType_CREATION_PRICE_PLUS_ADJUSTMENT_PERCENT
Definition: FixValues.h:1711
const int CxlRejReason_PRICE_EXCEEDS_CURRENT_PRICE
Definition: FixValues.h:502
const char SecurityType_INTEREST_RATE_SWAP[]
Definition: FixValues.h:746
const char OrdType_LIMIT_WITH_OR_WITHOUT
Definition: FixValues.h:347
const char OrdStatus_PENDING_CANCEL
Definition: FixValues.h:337
const char OpenCloseSettleFlag_DAILY_OPEN
Definition: FixValues.h:1012
const char MsgType_SecurityTypeRequest[]
Definition: FixValues.h:64
const char TradeHandlingInstr_TRADE_CONFIRMATION
Definition: FixValues.h:2992
const int InstrAttribType_INSTRUMENT_DENOMINATOR
Definition: FixValues.h:2656
const char ExecInst_NOT_HELD
Definition: FixValues.h:205
const char OrderRestrictions_RISKLESS_ARBITRAGE
Definition: FixValues.h:1854
const int PosReqType_EXERCISES
Definition: FixValues.h:2272
const int TaxAdvantageType_EMPLOYER_CURRENT_YEAR
Definition: FixValues.h:1737
const char YieldType_MARK_TO_MARKET_YIELD[]
Definition: FixValues.h:1501
const char DiscretionInst_RELATED_TO_LOCAL_PRIMARY_PRICE
Definition: FixValues.h:1200
const int PartyRole_EXECUTING_FIRM
Definition: FixValues.h:1572
const char MsgType_AdjustedPositionReport[]
Definition: FixValues.h:108
const char StipulationType_MINIMUM_INCREMENT[]
Definition: FixValues.h:1396
const char PosType_START_OF_DAY_QTY[]
Definition: FixValues.h:2197
const char StipulationType_WEIGHTED_AVERAGE_LOAN_AGE_VALUE_IN_MONTHS[]
Definition: FixValues.h:1415
const int TrdType_REGULAR_TRADE
Definition: FixValues.h:2436
const char StipulationType_GEOGRAPHICS[]
Definition: FixValues.h:1376
const int PegPriceType_MARKET_PEG
Definition: FixValues.h:2956
const int PartySubIDType_TELEX_NUMBER
Definition: FixValues.h:2395
const char YieldType_SIMPLE_YIELD[]
Definition: FixValues.h:1509
const char SettlObligSource_INVESTOR
Definition: FixValues.h:3020
const int MassStatusReqType_STATUS_FOR_ORDERS_FOR_A_CFICODE
Definition: FixValues.h:2048
const int PartySubIDType_REGISTRATION_NAME
Definition: FixValues.h:2389
const int QuoteRequestRejectReason_INSUFFICIENT_CREDIT
Definition: FixValues.h:2128
const int Product_MONEYMARKET
Definition: FixValues.h:1660
const char CommType_POINTS_PER_BOND_OR_CONTRACT
Definition: FixValues.h:203
const char ExecTransType_CORRECT
Definition: FixValues.h:295
const char TimeInForce_GOOD_TILL_CROSSING
Definition: FixValues.h:419
const int TerminationType_OPEN
Definition: FixValues.h:2349
const int TrdRegTimestampType_BROKER_EXECUTION
Definition: FixValues.h:2327
const int SecurityTradingEvent_TRADING_RESUMES
Definition: FixValues.h:3037
const int ClearingInstruction_AUTOMATIC_GIVE_UP_MODE
Definition: FixValues.h:2022
const char OrdStatus_REJECTED
Definition: FixValues.h:332
const char MsgType_RegistrationInstructionsResponse[]
Definition: FixValues.h:58
const int ExecRestatementReason_WAREHOUSE_RECAP
Definition: FixValues.h:1183
const int AllocStatus_ALLOCATION_PENDING
Definition: FixValues.h:465
const char StipulationType_CONSTANT_PREPAYMENT_RATE[]
Definition: FixValues.h:1355
const int OrdRejReason_TRADE_ALONG_REQUIRED
Definition: FixValues.h:513
const int PegLimitType_OR_WORSE
Definition: FixValues.h:2541
const char MoneyLaunderingStatus_EXEMPT_AUTHORISED_CREDIT_OR_FINANCIAL_INSTITUTION
Definition: FixValues.h:1695
const int QuoteStatus_TOO_LATE_TO_END
Definition: FixValues.h:1540
const int ContingencyType_ONE_UPDATES_THE_OTHER_3
Definition: FixValues.h:3137
const int PartyRole_CONTRA_POSITION_ACCOUNT
Definition: FixValues.h:1604
const char MatchType_ACT_M6_MATCH[]
Definition: FixValues.h:1970
const char CustOrderHandlingInst_TIME_ORDER[]
Definition: FixValues.h:2866
const char MDEntryType_SETTLE_HIGH_PRICE
Definition: FixValues.h:828
const int OrigCustOrderCapacity_MEMBER_TRADING_FOR_THEIR_OWN_ACCOUNT
Definition: FixValues.h:3194
const int PartyRole_INTERESTED_PARTY
Definition: FixValues.h:1595
const int TrdType_SPECIAL_PRICE
Definition: FixValues.h:2466
const int SecurityTradingStatus_NO_OPEN
Definition: FixValues.h:1122
const char MsgType_SecurityDefinitionUpdateReport[]
Definition: FixValues.h:106
const char SecurityUpdateAction_ADD
Definition: FixValues.h:2804
const char ExecInst_TRYTOSCALE
Definition: FixValues.h:246
const char IOIShares_SMALL[]
Definition: FixValues.h:316
const char YieldType_COMPOUND_YIELD[]
Definition: FixValues.h:1490
const char DeskOrderHandlingInst_EXCHANGE_FOR_PHYSICAL_TRANSACTION[]
Definition: FixValues.h:2886
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_UNDERLYING
Definition: FixValues.h:1895
const char MatchType_ONE_PARTY_PRIVATELY_NEGOTIATED_TRADE_REPORT[]
Definition: FixValues.h:1996
const int AllocMethod_MANUAL
Definition: FixValues.h:2836
const int QuoteEntryStatus_REJECTED
Definition: FixValues.h:3022
const char MatchType_SUMMARIZED_MATCH_USING_A4_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED[]
Definition: FixValues.h:1991
const int ComplexEventType_KNOCK_OUT_UP
Definition: FixValues.h:3256
const int TrdSubType_P
Definition: FixValues.h:2512
const int TradeAllocIndicator_ALLOCATION_FROM_EXECUTOR
Definition: FixValues.h:2431
const char DeskType_PROPRIETARY[]
Definition: FixValues.h:2877
const char ClearingFeeIndicator_2ND_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT[]
Definition: FixValues.h:2105
const char MDEntryType_TRADING_SESSION_LOW_PRICE
Definition: FixValues.h:817
const int TrdType_PORTFOLIO_TRADE
Definition: FixValues.h:2486
const int TrdSubType_DIFFERENTIAL_SPREAD
Definition: FixValues.h:2499
const char StipulationType_WEIGHTED_AVERAGE_MATURITY_VALUE_IN_MONTHS[]
Definition: FixValues.h:1416
const int SideMultiLegReportingType_INDIVIDUAL_LEG_OF_A_MULTILEG_SECURITY
Definition: FixValues.h:2321
const int ListOrderStatus_INBIDDINGPROCESS
Definition: FixValues.h:1288
const char DeskOrderHandlingInst_MARKET_AT_OPEN[]
Definition: FixValues.h:2892
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_REG_DTLS
Definition: FixValues.h:1799
const int QuoteCancelType_CANCEL_FOR_ONE_OR_MORE_SECURITIES
Definition: FixValues.h:1055
const int AllocType_PRELIMINARY
Definition: FixValues.h:2078
const int UserStatus_USER_NOT_RECOGNISED
Definition: FixValues.h:2723
const int AdjustmentType_DELTA_MINUS
Definition: FixValues.h:2260
const char MDEntryType_MID_PRICE
Definition: FixValues.h:826
const char MDEntryType_SESSION_HIGH_BID
Definition: FixValues.h:831
const char ExecInst_DNR
Definition: FixValues.h:253
const int TrdType_EXCHANGE_OF_FUTURES_FOR_FUTURES
Definition: FixValues.h:2455
const int MassActionRejectReason_INVALID_OR_UNKNOWN_SECURITY
Definition: FixValues.h:3114
const int AllocRejCode_UNKNOWN_ACCOUNT
Definition: FixValues.h:467
const char SecurityType_US_TREASURY_NOTE_TNOTE[]
Definition: FixValues.h:727
const int StrategyParameterType_STRING
Definition: FixValues.h:2779
const char OrdType_FOREX
Definition: FixValues.h:351
const char TradingSessionSubID_CLOSING_OR_CLOSING_AUCTION[]
Definition: FixValues.h:2067
const char OrderRestrictions_ACTING_AS_MARKET_MAKER_OF_SPECIALIST_IN_THE_UNDERLYING_SECURITY_OF_A_DERIVATIVE_SEUCIRTY
Definition: FixValues.h:1863
const char DeskOrderHandlingInst_ADD_ON_ORDER[]
Definition: FixValues.h:2882
const int TrdType_GUARANTEED_DELIVERY
Definition: FixValues.h:2467
const int PartyRole_CLEARING_ACCOUNT
Definition: FixValues.h:1647
const char MsgType_TradingSessionStatus[]
Definition: FixValues.h:48
const int PriorityIndicator_LOST_PRIORITY_AS_RESULT_OF_ORDER_CHANGE
Definition: FixValues.h:2114
const char QuoteCondition_CLOSED[]
Definition: FixValues.h:850
const char OrdStatus_PENDING_CANCEL_REPLACE
Definition: FixValues.h:330
const char StipulationType_OF_BMA_PREPAYMENT_CURVE[]
Definition: FixValues.h:1361
const char QuoteCondition_SURVEILLANCE_SAM[]
Definition: FixValues.h:901
const int DistribPaymentMethod_HIGH_VALUE_CLEARING_SYSTEM_HVACS
Definition: FixValues.h:1687
const char IDSource_QUIK[]
Definition: FixValues.h:302
const int MassActionRejectReason_MASS_ACTION_NOT_SUPPORTED
Definition: FixValues.h:3113
const int QuoteStatus_PENDING
Definition: FixValues.h:1521
const int ListStatusType_ACK
Definition: FixValues.h:1276
const int AdjustmentType_FINAL
Definition: FixValues.h:2261
const int QuotePriceType_PERCENT
Definition: FixValues.h:2172
const int NewsCategory_FINANCIAL_MARKET_NEWS
Definition: FixValues.h:3230
const int StreamAsgnType_TERMINATE_UNASSIGN
Definition: FixValues.h:3282
const int TaxAdvantageType_EDUCATION_IRA_29
Definition: FixValues.h:1762
const char PosAmtType_CASH_RESIDUAL_AMOUNT[]
Definition: FixValues.h:2228
const int PartyRole_FOREIGN_FIRM
Definition: FixValues.h:1645
const char MsgType_RegistrationInstructions[]
Definition: FixValues.h:57
const int Adjustment_ERROR
Definition: FixValues.h:1138
const int CollAction_REMOVE
Definition: FixValues.h:2749
const int DeliveryType_FREE_DELIVER
Definition: FixValues.h:2711
const char ExecInst_PEG_TO_LIMIT_PRICE
Definition: FixValues.h:273
const char MiscFeeType_PER_TRANSACTION[]
Definition: FixValues.h:572
const char TriggerPriceType_BEST_OFFER
Definition: FixValues.h:2969
const char MatchType_SUMMARIZED_MATCH_USING_A2_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED[]
Definition: FixValues.h:1989
const char ExecInst_TRY_TO_STOP
Definition: FixValues.h:268
const char BasisPxType_SQ
Definition: FixValues.h:1237
const int ShortSaleReason_SELLING_CUSTOMER_SOLD_SHORT
Definition: FixValues.h:2581
const int AllocType_CALCULATED
Definition: FixValues.h:2077
const int PartyRole_FUND_MANAGER_CLIENT_ID
Definition: FixValues.h:1578
const int AllocAccountType_JOINT_BACK_OFFICE_ACCOUNT
Definition: FixValues.h:2375
const char LotType_ROUND_LOT_BASED_UPON_UNITOFMEASURE
Definition: FixValues.h:2952
const int BusinessRejectReason_UNKNOWN_MESSAGE_TYPE
Definition: FixValues.h:1195
const int HaltReasonInt_EQUIPMENT_CHANGEOVER
Definition: FixValues.h:3170
const char Scope_NATIONAL
Definition: FixValues.h:1918
const char StipulationType_MAXIMUM_LOAN_BALANCE[]
Definition: FixValues.h:1429
const char UnitOfMeasure_BARRELS[]
Definition: FixValues.h:2814
const char YieldType_PROCEEDS_YIELD[]
Definition: FixValues.h:1506
const int ContAmtType_EXIT_CHARGE_PERCENT
Definition: FixValues.h:1832
const char PriceQuoteMethod_INTEREST_RATE_INDEX[]
Definition: FixValues.h:3057
const char DealingCapacity_AGENT
Definition: FixValues.h:2917
const char MsgType_PositionMaintenanceReport[]
Definition: FixValues.h:83
const int TrdType_SPECIAL_EX_BONUS
Definition: FixValues.h:2473
const char StipulationType_AVERAGE_FICO_SCORE[]
Definition: FixValues.h:1427
const int MDOriginType_OFF_BOOK
Definition: FixValues.h:2843
const int QuoteStatus_CANCELED_FOR_UNDERLYING
Definition: FixValues.h:1527
const char MDReqRejReason_UNSUPPORTED_SCOPE
Definition: FixValues.h:1006
const char StipulationType_ISO_CURRENCY_CODE[]
Definition: FixValues.h:1382
const int LiquidityIndType_OTHER
Definition: FixValues.h:1219
const char InstrmtAssignmentMethod_PRO_RATA
Definition: FixValues.h:2922
const int TickRuleType_REGULAR
Definition: FixValues.h:3064
const char TickDirection_ZERO_PLUS_TICK
Definition: FixValues.h:846
const char SecurityType_WILDCARD_ENTRY[]
Definition: FixValues.h:654
const int ClearingInstruction_MULTILATERAL_NETTING
Definition: FixValues.h:2018
const char DeskOrderHandlingInst_STOP_STOCK_TRANSACTION[]
Definition: FixValues.h:2901
const char ExecPriceType_OFFER_PRICE_MINUS_ADJUSTMENT
Definition: FixValues.h:1705
const int TradSesMode_TESTING
Definition: FixValues.h:1149
const char HandlInst_AUTOMATED_EXECUTION_ORDER_PRIVATE_NO_BROKER_INTERVENTION
Definition: FixValues.h:297
const char RegistStatus_ACCEPTED
Definition: FixValues.h:1779
const char TradeCondition_SPREAD[]
Definition: FixValues.h:963
const char SecurityType_MANDATORY_TENDER[]
Definition: FixValues.h:679
const char RegistStatus_REMINDER_IE_REGISTRATION_INSTRUCTIONS_ARE_STILL_OUTSTANDING
Definition: FixValues.h:1781
const int UserStatus_OTHER
Definition: FixValues.h:2726
const char SecurityType_INDEXED_LINKED[]
Definition: FixValues.h:710
const int TrdSubType_ONSET_DUT_TO_AN_ALLOCATION
Definition: FixValues.h:2498
const int AllocReportType_REQUEST_TO_INTERMEDIARY
Definition: FixValues.h:2357
const int DistribPaymentMethod_HIGH_VALUE_CLEARING_SYSTEM
Definition: FixValues.h:1684
const int OwnerType_CUSTODIAN_UNDER_GIFTS_TO_MINORS_ACT
Definition: FixValues.h:1846
const int StreamAsgnRejReason_NO_AVAILABLE_STREAM
Definition: FixValues.h:3276
const int NetworkRequestType_SNAPSHOT
Definition: FixValues.h:2735
const int UserRequestType_CHANGEPASSWORDFORUSER
Definition: FixValues.h:2716
const int MiscFeeBasis_PERCENTAGE
Definition: FixValues.h:2666
const int TradeReportRejectReason_OTHER
Definition: FixValues.h:2316
const char ApplVerID_FIX40[]
Definition: FixValues.h:177
const int AllocStatus_REJECTED_BY_INTERMEDIARY
Definition: FixValues.h:464
const char RefOrderIDSource_MENTRYID
Definition: FixValues.h:2932
const char CustOrderHandlingInst_PEGGED[]
Definition: FixValues.h:2862
const char CustOrderHandlingInst_MARKET_ON_OPEN[]
Definition: FixValues.h:2857
const int DiscretionOffsetType_PRICE
Definition: FixValues.h:2553
const int QuoteStatus_CANCEL_FOR_SYMBOL
Definition: FixValues.h:1535
const int OrdRejReason_BROKER_OPTION
Definition: FixValues.h:504
const int SecurityTradingStatus_PRICE_INDICATION
Definition: FixValues.h:1114
const char SettlLocation_PHYSICAL[]
Definition: FixValues.h:622
const int StrikePriceBoundaryMethod_EQUAL_TO_THE_UNDERLYING_PRICE_IS_IN_THE_MONEY
Definition: FixValues.h:3242
const char MsgType_QuoteAcknowledgement[]
Definition: FixValues.h:42
const int PaymentMethod_FED_WIRE
Definition: FixValues.h:1734
const int CollInquiryStatus_COMPLETED_WITH_WARNINGS
Definition: FixValues.h:2753
const int RateSource_REUTERS
Definition: FixValues.h:3209
const int QuoteResponseLevel_ACKNOWLEDGE_ONLY_NEGATIVE_OR_ERRONEOUS_QUOTES
Definition: FixValues.h:1075
const char YieldType_AFTER_TAX_YIELD[]
Definition: FixValues.h:1467
const char TriggerPriceType_LAST_TRADE
Definition: FixValues.h:2970
const char CustOrderHandlingInst_EXCHANGE_FOR_PHYSICAL_TRANSACTION[]
Definition: FixValues.h:2849
const int OrdRejReason_INCORRECT_QUANTITY
Definition: FixValues.h:519
const char OrdType_FOREX_SWAP
Definition: FixValues.h:366
const int StatusValue_NOT_CONNECTED_3
Definition: FixValues.h:2734
const char SettlObligSource_INSTRUCTIONS_OF_BROKER
Definition: FixValues.h:3018
const char LastRptRequested_YES
Definition: FixValues.h:2709
const char StipulationType_BANK_QUALIFIED[]
Definition: FixValues.h:1379
const int StatusValue_NOT_CONNECTED_2
Definition: FixValues.h:2733
const char MsgType_OrderCancelRequest[]
Definition: FixValues.h:23
const int QuoteCancelType_CANCEL_FOR_ISSUER_OF_UNDERLYING_SECURITY
Definition: FixValues.h:1059
const int ConfirmStatus_RECEIVED
Definition: FixValues.h:2157
const int TrdSubType_LARGE_IN_SCALE
Definition: FixValues.h:2529
const char StipulationType_WEIGHTED_AVERAGE_LIFE_COUPON_VALUE_IN_PERCENT[]
Definition: FixValues.h:1414
const int PosMaintStatus_COMPLETED_WITH_WARNINGS
Definition: FixValues.h:2266
const char ClearingFeeIndicator_6TH_YEAR_AND_BEYOND_DELEGATE_TRADING_FOR_HIS_OWN_ACCOUNT[]
Definition: FixValues.h:2097
const char ExecType_CALCULATED
Definition: FixValues.h:588
const int CollInquiryResult_NO_COLLATERAL_FOUND_FOR_THE_ORDER_SPECIFIED
Definition: FixValues.h:2762
const int InstrAttribType_IN_DEFAULT
Definition: FixValues.h:2643
const int LastLiquidityInd_ADDED_LIQUIDITY
Definition: FixValues.h:2573
const int SessionRejectReason_SENDINGTIME_ACCURACY_PROBLEM
Definition: FixValues.h:154
const int OwnerType_COMPANY_TRUSTEE
Definition: FixValues.h:1834
const int OrdRejReason_UNKNOWN_ORDER
Definition: FixValues.h:509
const char ExecInst_CALL_FIRST
Definition: FixValues.h:216
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_CFICODE
Definition: FixValues.h:1887
const char StipulationType_MINIMUM_DENOMINATION[]
Definition: FixValues.h:1397
const char TradeCondition_OFFICAL_CLOSING_PRICE[]
Definition: FixValues.h:977
const char DeskOrderHandlingInst_MINIMUM_QUANTITY[]
Definition: FixValues.h:2896
const int TrdType_FINANCING_TRANSACTION
Definition: FixValues.h:2483
const char PosAmtType_INCREMENTAL_COLLATERALIZED_MARK_TO_MARKET[]
Definition: FixValues.h:2237
const int TaxAdvantageType_401
Definition: FixValues.h:1771
const char MatchStatus_UNCOMPARED_UNMATCHED_OR_UNAFFIRMED
Definition: FixValues.h:1965
const char TradeCondition_STRADDLE_ETH[]
Definition: FixValues.h:966
const char ExecInst_RESTATEONTRADINGHALT
Definition: FixValues.h:257
const char PartyIDSource_CHINESE_B_SHARE
Definition: FixValues.h:1541
const char ExecInst_WORK
Definition: FixValues.h:206
const int OptPayoutType_BINARY
Definition: FixValues.h:3251
const int PartySubIDType_REGISTRATION_NUMBER
Definition: FixValues.h:2386
const char StipulationType_WEIGHTED_AVERAGE_COUPON[]
Definition: FixValues.h:1366
const char StipulationType_POOLS_PER_TRADE[]
Definition: FixValues.h:1373
const int QuoteEntryRejectReason_INVALID_PRICE
Definition: FixValues.h:1166
const int SettlPriceType_FINAL
Definition: FixValues.h:2290
const int TradeAllocIndicator_USE_ALLOCATION_PROVIDED_WITH_THE_TRADE
Definition: FixValues.h:2429
const char MDEntryType_INDEX_VALUE
Definition: FixValues.h:812
const int StreamAsgnReqType_STREAM_ASSIGNMENT_FOR_NEW_CUSTOMER
Definition: FixValues.h:3271
const char TimeInForce_DAY
Definition: FixValues.h:414
const char MsgType_ExecutionReport[]
Definition: FixValues.h:17
const int SecurityListRequestType_TRADINGSESSIONID
Definition: FixValues.h:1942
const int PartyRole_REPORT_ORIGINATOR
Definition: FixValues.h:1625
const int BusinessRejectReason_CONDITIONALLY_REQUIRED_FIELD_MISSING
Definition: FixValues.h:1191
const char Rule80A_REGISTERED_EQUITY_MARKET_MAKER_TRADES
Definition: FixValues.h:382
const char MDReqRejReason_UNSUPPORTED_MDUPDATETYPE
Definition: FixValues.h:1001
const int SettlDeliveryType_FREE
Definition: FixValues.h:768
const int QuoteResponseLevel_ACKNOWLEDGE_EACH_QUOTE_MESSAGES
Definition: FixValues.h:1076
const int InstrAttribType_UNRATED
Definition: FixValues.h:2644
const char PosAmtType_TRADE_VARIATION_AMOUNT[]
Definition: FixValues.h:2225
const int ConfirmStatus_MISMATCHED_ACCOUNT
Definition: FixValues.h:2158
const char MDEntryType_COMPOSITE_UNDERLYING_PRICE
Definition: FixValues.h:822
const int PosReqResult_VALID_REQUEST
Definition: FixValues.h:2281
const int CxlRejReason_DUPLICATE_CLORDID
Definition: FixValues.h:499
const char IOIQualifier_AT_THE_MIDPOINT
Definition: FixValues.h:539
const char Side_REDEEM
Definition: FixValues.h:410
const char PosType_END_OF_DAY_QTY[]
Definition: FixValues.h:2196
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_MAILING_DETAILS
Definition: FixValues.h:1803
const char OddLot_NO
Definition: FixValues.h:2016
const int TrdSubType_ONSET_DUE_TO_AN_ALLOCATION
Definition: FixValues.h:2530
const char MiscFeeType_REGULATORY[]
Definition: FixValues.h:563
const char IOIQualifier_INDICATION
Definition: FixValues.h:536
const char MatchType_CALL_AUCTION_7[]
Definition: FixValues.h:2010
const int StrategyParameterType_UTCTIMESTAMP
Definition: FixValues.h:2784
const char MsgType_NewOrderMultileg[]
Definition: FixValues.h:70
const char ExecInst_CANCEL_ON_TRADING_HALT
Definition: FixValues.h:265
const char StipulationType_FINAL_CPR_OF_HOME_EQUITY_PREPAYMENT_CURVE[]
Definition: FixValues.h:1356
const char RefOrderIDSource_MDENTRYID
Definition: FixValues.h:2936
const int CollAsgnRespType_ACCEPTED
Definition: FixValues.h:2693
const char QuoteCondition_ORDER_INFLUX[]
Definition: FixValues.h:868
const char MassCancelResponse_CANCEL_REQUEST_REJECTED
Definition: FixValues.h:1883
const char StipulationType_INSURED[]
Definition: FixValues.h:1386
const char SettlmntTyp_WHEN_AND_IF_ISSUED
Definition: FixValues.h:438
const int RespondentType_PRIMARY_MARKET_MAKER
Definition: FixValues.h:3035
const char UnderlyingCashType_FIXED[]
Definition: FixValues.h:2799
const int QuoteResponseLevel_SUMMARY_ACKNOWLEDGEMENT
Definition: FixValues.h:1077
const char MsgType_SecurityDefinition[]
Definition: FixValues.h:44
const int PartySubIDType_EMAIL_ADDRESS
Definition: FixValues.h:2383
const char ClearingFeeIndicator_4TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT[]
Definition: FixValues.h:2107
const char MiscFeeType_AGENT[]
Definition: FixValues.h:574
const int ApplReqType_CANCEL_RETRANSMISSION
Definition: FixValues.h:3084
const char AdvSide_CROSS
Definition: FixValues.h:188
const int PartyRole_SYSTEMATIC_INTERNALISER
Definition: FixValues.h:1626
const char MsgType_QuoteStatusReport[]
Definition: FixValues.h:77
const int SecurityTradingStatus_NOT_TRADED_ON_THIS_MARKET
Definition: FixValues.h:1109
const char CancellationRights_NO_WAIVER_AGREEMENT
Definition: FixValues.h:1688
const char MsgType_BidRequest[]
Definition: FixValues.h:51
const char LastRptRequested_NO
Definition: FixValues.h:2708
const char TriggerType_NEXT_AUCTION
Definition: FixValues.h:2964
const int StrategyParameterType_AMT
Definition: FixValues.h:2775
const int BusinessRejectReason_UNKNOWN_SECURITY
Definition: FixValues.h:1188
const char CorporateAction_CASH_DIVIDEND
Definition: FixValues.h:1025
const int DiscretionLimitType_OR_WORSE
Definition: FixValues.h:2561
const char AdvSide_SELL
Definition: FixValues.h:186
const char SecurityType_CANADIAN_TREASURY_NOTES[]
Definition: FixValues.h:748
const char SettlInstMode_REQUEST_REJECT
Definition: FixValues.h:609
const int PartyRole_SENDER_LOCATION
Definition: FixValues.h:1617
const char StipulationType_MINIMUM_QUANTITY[]
Definition: FixValues.h:1395
const int PartyRole_REGULATORY_BODY
Definition: FixValues.h:1596
const char ExecInst_OVERDAY
Definition: FixValues.h:243
const int RoutingType_TARGET_FIRM
Definition: FixValues.h:789
const char ClearingFeeIndicator_GIM_IDEM_AND_COM_MEMBERSHIP_INTEREST_HOLDERS[]
Definition: FixValues.h:2096
const int OrdRejReason_OTHER
Definition: FixValues.h:522
const int QuoteCancelType_CANCEL_FOR_SECURITY_ISSUER
Definition: FixValues.h:1058
const char OpenCloseSettlFlag_EXPECTED_ENTRY
Definition: FixValues.h:2144
const int CrossType_CROSS_TRADE_WHICH_IS_EXECUTED_COMPLETELY_OR_NOT_BOTH_SIDES_ARE_TREATED_IN_THE_SAME_MANNER_THIS_IS_EQUIVALENT_TO_AN_ALL_OR_NONE
Definition: FixValues.h:1923
const int NetworkRequestType_LEVEL_OF_DETAIL_THEN_NOCOMPIDS_BECOMES_REQUIRED
Definition: FixValues.h:2738
const int DiscretionScope_LOCAL
Definition: FixValues.h:2566
const char SecurityType_MUTUAL_FUND[]
Definition: FixValues.h:638
const int Product_AGENCY
Definition: FixValues.h:1653
const char CancellationRights_YES
Definition: FixValues.h:1690
const char TradeCondition_CANCEL_OPEN_ETH[]
Definition: FixValues.h:953
const int AllocReportType_PRELIMINARY_REQUEST_TO_INTERMEDIARY
Definition: FixValues.h:2358
const char ExecInst_STRICT_SCALE
Definition: FixValues.h:211
const char OrdType_PREVIOUS_FUND_VALUATION_POINT
Definition: FixValues.h:362
const char IOIQualifier_IN_TOUCH_WITH
Definition: FixValues.h:527
const int AffirmStatus_RECEIVED
Definition: FixValues.h:2744
const int PosMaintStatus_ACCEPTED
Definition: FixValues.h:2262
const char SubscriptionRequestType_SNAPSHOT_PLUS_UPDATES
Definition: FixValues.h:803
const int SecurityRequestResult_NOT_AUTHORIZED_TO_RETRIEVE_INSTRUMENT_DATA
Definition: FixValues.h:1950
const char SecurityType_REPURCHASE[]
Definition: FixValues.h:729
const int OrdRejReason_INCORRECT_ALLOCATED_QUANTITY
Definition: FixValues.h:520
const int CrossPrioritization_BUYSIDE_PRIORITIZED
Definition: FixValues.h:1935
const int OrderDelayUnit_SECONDS
Definition: FixValues.h:3176
const int TrdSubType_INTERNAL_TRANSFER_OR_ADJUSTMENT
Definition: FixValues.h:2493
const char MDEntryType_TRADING_SESSION_HIGH_PRICE
Definition: FixValues.h:816
const char CustOrderHandlingInst_LIMIT_ON_CLOSE[]
Definition: FixValues.h:2854
const char PriceProtectionScope_NONE
Definition: FixValues.h:2945
const char Rule80A_SHORT_EXEMPT_TRANSACTION_FOR_PRINCIPAL
Definition: FixValues.h:393
const int PartySubIDType_CURRENCY_DELIVERY_IDENTIFIER
Definition: FixValues.h:2408
const char PosType_ADJUSTMENT_QTY[]
Definition: FixValues.h:2206
const int ContAmtType_COMMISSION_AMOUNT
Definition: FixValues.h:1814
const int RoutingType_BLOCK_LIST
Definition: FixValues.h:792
const char SecurityType_SHORT_TERM_LOAN_NOTE[]
Definition: FixValues.h:681
const char SecurityType_WITHDRAWN[]
Definition: FixValues.h:670
const char MDReqRejReason_UNSUPPORTED_OPENCLOSESETTLEFLAG
Definition: FixValues.h:1005
const int PartySubIDType_CSD_PARTICIPANT_MEMBER_CODE
Definition: FixValues.h:2392
const char IOIQualifier_LIMIT
Definition: FixValues.h:528
const char QuoteCondition_FORBIDDEN_SAM[]
Definition: FixValues.h:896
const char AllocPositionEffect_OPEN
Definition: FixValues.h:2913
const int IncTaxInd_GROSS
Definition: FixValues.h:1229
const int ApplQueueResolution_QUEUE_FLUSHED
Definition: FixValues.h:2416
const int MiscFeeBasis_ABSOLUTE
Definition: FixValues.h:2664
const char SecurityType_BRADY_BOND[]
Definition: FixValues.h:712
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_MARKET
Definition: FixValues.h:1905
const int MassActionType_CANCEL_ORDERS
Definition: FixValues.h:3098
const int TradeAllocIndicator_ALLOCATION_TO_CLAIM_ACCOUNT
Definition: FixValues.h:2432
const char TradeCondition_PRIOR_REFERENCE_PRICE[]
Definition: FixValues.h:973
const char StipulationType_ABSOLUTE_PREPAYMENT_SPEED[]
Definition: FixValues.h:1352
const char PrivateQuote_YES
Definition: FixValues.h:3030
const char SecurityIDSource_ISO_CURRENCY_CODE[]
Definition: FixValues.h:1319
const char MDUpdateAction_CHANGE
Definition: FixValues.h:990
const int MassActionRejectReason_INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY
Definition: FixValues.h:3125
const char OrdType_LIMIT
Definition: FixValues.h:341
const char SettlSessID_INTRADAY[]
Definition: FixValues.h:2254
const int ExecRestatementReason_CANCEL_ON_TRADING_HALT
Definition: FixValues.h:1181
const char DiscretionInst_RELATED_TO_PRIMARY_PRICE
Definition: FixValues.h:1199
const char ExecInst_EXTERNAL_ROUTING_NOT_ALLOWED
Definition: FixValues.h:280
const int PartySubIDType_POSTAL_ADDRESS
Definition: FixValues.h:2381
const char SecurityType_FORWARD[]
Definition: FixValues.h:730
const char TradeCondition_FINAL_PRICE_OF_SESSION[]
Definition: FixValues.h:932
const char TradeCondition_AVERAGE_PRICE_TRADE[]
Definition: FixValues.h:912
const char PosType_DELIVERY_NOTICE_QTY[]
Definition: FixValues.h:2214
const char SettlType_WHEN_AND_IF_ISSUED[]
Definition: FixValues.h:2136
const int MultilegPriceMethod_INDIVIDUAL
Definition: FixValues.h:3132
const char StipulationType_ORDER_QUANTITY_INCREMENT[]
Definition: FixValues.h:1441
const char PosAmtType_SETTLEMENT_VALUE[]
Definition: FixValues.h:2231
const int EventType_FIRST_DELIVERY_DATE
Definition: FixValues.h:2622
const char CorporateAction_WARRANT
Definition: FixValues.h:1037
const char OrdType_FOREX_MARKET
Definition: FixValues.h:364
const int PartyRole_INVESTOR_ID
Definition: FixValues.h:1574
const char YieldType_MARK_TO_MARKET_YIELD_AN_ADJUSTMENT_IN_THE_VALUATION_OF_A_SECURITIES_PORTFOLIO_TO_REFLECT_THE_CURRENT_MARKET_VALUES_OF_THE_RESPECTIVE_SECURITIES_IN_THE_PORTFOLIO[]
Definition: FixValues.h:1452
const char ExecInst_STAYBID
Definition: FixValues.h:247
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_DISTRIB_PERCENTAGE
Definition: FixValues.h:1787
const char MDEntryType_SIMULATED_SELL_PRICE
Definition: FixValues.h:823
const int TrdSubType_CONVERTED_SWAP
Definition: FixValues.h:2526
const char YieldType_BOOK_YIELD[]
Definition: FixValues.h:1486
const char MatchType_ACT_M2_MATCH[]
Definition: FixValues.h:1976
const char SecurityType_MEDIUM_TERM_NOTES[]
Definition: FixValues.h:662
const char DeskOrderHandlingInst_IMBALANCE_ONLY[]
Definition: FixValues.h:2888
const char TestMessageIndicator_NO
Definition: FixValues.h:174
const int StrikePriceDeterminationMethod_FIXED_STRIKE
Definition: FixValues.h:3236
const int ExpType_CONTRARY_INTENTION
Definition: FixValues.h:2810
const int UnderlyingSettlementType_T_PLUS_4
Definition: FixValues.h:2803
const char MDReqRejReason_INSUFFICIENT_CREDIT
Definition: FixValues.h:1008
const int SecurityTradingStatus_RESUME
Definition: FixValues.h:1112
const char TradeCondition_LATE_OPEN_ETH[]
Definition: FixValues.h:957
const int CollInquiryStatus_REJECTED
Definition: FixValues.h:2754
const char PosType_OPTION_EXERCISE_QTY[]
Definition: FixValues.h:2198
const char IOIQltyInd_HIGH
Definition: FixValues.h:311
const int MassActionScope_ALL_ORDERS_FOR_A_MARKET
Definition: FixValues.h:3106
const int ComplexEventPriceBoundaryMethod_EQUAL_TO_COMPLEXEVENTPRICE
Definition: FixValues.h:3263
const char StipulationType_YEAR_OR_YEAR_MONTH_OF_ISSUE[]
Definition: FixValues.h:1387
const char MassCancelRequestType_CANCEL_ORDERS_FOR_AN_UNDERLYING_SECURITY
Definition: FixValues.h:1875
const int PutOrCall_CALL
Definition: FixValues.h:779
const int AllocType_WAREHOUSE_INSTRUCTION
Definition: FixValues.h:2080
const int ClearingInstruction_MANUAL_MODE
Definition: FixValues.h:2017
const char StipulationType_TRADE_VARIANCE[]
Definition: FixValues.h:1375
const int SessionRejectReason_NON_DATA_VALUE_INCLUDES_FIELD_DELIMITER
Definition: FixValues.h:161
const int SessionRejectReason_OTHER
Definition: FixValues.h:170
const char BenchmarkCurveName_EUREPO[]
Definition: FixValues.h:1350
const int UserRequestType_LOG_OFF_USER
Definition: FixValues.h:2719
const int DiscretionLimitType_OR_BETTER
Definition: FixValues.h:2557
const char SettlmntTyp_WHEN_ISSUED
Definition: FixValues.h:434
const char ClearingFeeIndicator_FULL_AND_ASSOCIATE_MEMBER_TRADING_FOR_OWN_ACCOUNT_AND_AS_FLOOR_BROKERS[]
Definition: FixValues.h:2103
const char StipulationType_RESTRICTED[]
Definition: FixValues.h:1406
const int QuoteType_TRADEABLE
Definition: FixValues.h:1911
const char Rule80A_PROGRAM_ORDER_INDEX_ARB_FOR_INDIVIDUAL_CUSTOMER
Definition: FixValues.h:374
const int TrdType_WORKED_PRINCIPAL_TRADE
Definition: FixValues.h:2475
const char YieldType_YIELD_TO_LONGEST_AVERAGE[]
Definition: FixValues.h:1449
const char OrdType_PREVIOUSLY_QUOTED
Definition: FixValues.h:352
const char OrdType_STOP_LIMIT
Definition: FixValues.h:343
const int CollInquiryQualifier_COLLATERALINSTRUMENT
Definition: FixValues.h:2679
const char SecurityIDSource_SEDOL[]
Definition: FixValues.h:1308
const int CollAsgnReason_FORWARD_COLLATERAL_DEMAND
Definition: FixValues.h:2674
const char PosType_TRANSFER_TRADE_QTY[]
Definition: FixValues.h:2203
const char OrderCapacity_AGENCY
Definition: FixValues.h:1851
const int PaymentMethod_BPAY
Definition: FixValues.h:1719
const char MatchType_CONFIRMED_TRADE_REPORT[]
Definition: FixValues.h:2006
const char Rule80A_PROGRAM_ORDER_INDEX_ARB_FOR_OTHER_AGENCY
Definition: FixValues.h:378
const int PosQtyStatus_ACCEPTED
Definition: FixValues.h:2221
const int AllocReportType_REVERSE_PENDING
Definition: FixValues.h:2363
const char MsgType_QuoteRequestReject[]
Definition: FixValues.h:75
const int NetworkStatusResponseType_FULL
Definition: FixValues.h:2739
const char SecurityType_CONVERTIBLE_BOND[]
Definition: FixValues.h:655
const int MultilegPriceMethod_REVERSED_NET_PRICE
Definition: FixValues.h:3130
const char ListExecInstType_IMMEDIATE
Definition: FixValues.h:1292
const char UnitOfMeasure_BILLION_CUBIC_FEET[]
Definition: FixValues.h:2815
const int ApplReportType_RESET_APPLSEQNUM_TO_NEW_VALUE_SPECIFIED_IN_APPLNEWSEQNUM
Definition: FixValues.h:3161
const char ExDestinationIDSource_ISO_COUNTRY_CODE
Definition: FixValues.h:3001
const int AllocAccountType_ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS_AND_IS_CROSS_MARGINED
Definition: FixValues.h:2371
const char StipulationType_YIELD_TO_MATURITY[]
Definition: FixValues.h:1446
const int QuoteAckStatus_ACCEPTED
Definition: FixValues.h:1043
const char ReportToExch_NO
Definition: FixValues.h:546
const int AllocStatus_PARTIAL_ACCEPT
Definition: FixValues.h:459
const char PossResend_YES
Definition: FixValues.h:131
const int ContAmtType_DILUTION_LEVY_AMOUNT
Definition: FixValues.h:1820
const char TimeUnit_HOUR[]
Definition: FixValues.h:2827
const int InstrAttribType_INTEREST_BEARING
Definition: FixValues.h:2631
const int SessionRejectReason_INCORRECT_NUMINGROUP_COUNT_FOR_REPEATING_GROUP
Definition: FixValues.h:160
const int CrossPrioritization_SELL_SIDE_IS_PRIORITIZED
Definition: FixValues.h:1937
const char MatchType_ACT_DEFAULT_AFTER_M2[]
Definition: FixValues.h:1971
const int CollAsgnRejectReason_OTHER
Definition: FixValues.h:2702
const int NewsRefType_OTHER_LANGUAGE
Definition: FixValues.h:3234
const char PositionEffect_CLOSE
Definition: FixValues.h:1336
const int MassActionScope_ALL_ORDERS_FOR_A_SECURITY_GROUP
Definition: FixValues.h:3108
const char UnderlyingFXRateCalc_DIVIDE
Definition: FixValues.h:2911
const int PaymentMethod_DEBIT_CARD
Definition: FixValues.h:1725
const int AllocAccountType_ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS
Definition: FixValues.h:2368
const char StipulationType_PRIMARY_OR_SECONDARY_MARKET_INDICATOR[]
Definition: FixValues.h:1442
const char Rule80A_PROGRAM_ORDER_NON_INDEX_ARB_FOR_OTHER_MEMBER
Definition: FixValues.h:377
const int CollInquiryStatus_COMPLETED
Definition: FixValues.h:2752
const char OrdStatus_CANCELED
Definition: FixValues.h:328
const int LiquidityIndType_20_DAY_MOVING_AVERAGE
Definition: FixValues.h:1217
const char SecurityType_CASH[]
Definition: FixValues.h:742
const char HandlInst_MANUAL_ORDER_BEST_EXECUTION
Definition: FixValues.h:299
const int SecurityRequestResult_VALID_REQUEST
Definition: FixValues.h:1947
const char QuoteCondition_OPEN[]
Definition: FixValues.h:849
const char BasisPxType_VWAP_THROUGH_A_DAY
Definition: FixValues.h:1238
const int ConfirmTransType_REPLACE
Definition: FixValues.h:2163
const char PosAmtType_PREMIUM_AMOUNT[]
Definition: FixValues.h:2227
const char LastFragment_NO
Definition: FixValues.h:2668
const char FinancialStatus_RESTRICTED
Definition: FixValues.h:1019
const int RefOrdIDReason_PARTIAL_FILL_REMAINING
Definition: FixValues.h:3192
const char TradeCondition_TRADES_RESULTING_FROM_MANUAL_SLOW_QUOTE[]
Definition: FixValues.h:935
const int TrdSubType_ADVISORY_FOR_CONTRA_SIDE
Definition: FixValues.h:2496
const char MoneyLaunderingStatus_EXEMPT_CLIENT_MONEY_TYPE_EXEMPTION
Definition: FixValues.h:1696
const char SecurityType_STRUCTURED_NOTES[]
Definition: FixValues.h:720
const char BasisPxType_CLOSING_PRICE
Definition: FixValues.h:1235
const char AggregatedBook_NO
Definition: FixValues.h:807
const int SecurityRequestResult_REQUEST_FOR_INSTRUMENT_DATA_NOT_SUPPORTED
Definition: FixValues.h:1949
const int PegScope_NATIONAL_XXCLUDING_LOCAL
Definition: FixValues.h:2550
const int AllocType_READY_TO_BOOK
Definition: FixValues.h:2079
const int DistribPaymentMethod_NSCC
Definition: FixValues.h:1675
const char PublishTrdIndicator_YES
Definition: FixValues.h:2577
const char YieldType_OPEN_AVERAGE_YIELD[]
Definition: FixValues.h:1503
const char SettlInstSource_INVESTOR
Definition: FixValues.h:616
const char OrdType_LIMIT_ON_CLOSE
Definition: FixValues.h:350
const int StrategyParameterType_FLOAT
Definition: FixValues.h:2771
const char Rule80A_AGENCY_SINGLE_ORDER
Definition: FixValues.h:370
const int MassActionRejectReason_INVALID_OR_UNKNOWN_SECURITY_ISSUER
Definition: FixValues.h:3124
const int PartyRole_EXECUTING_UNIT
Definition: FixValues.h:1622
const char CorporateAction_EX_RIGHTS
Definition: FixValues.h:1022
const char SettlInstTransType_CANCEL
Definition: FixValues.h:610
const char SecurityType_CREDIT_DEFAULT_SWAP[]
Definition: FixValues.h:745
const int CxlRejReason_INVALID_PRICE_INCREMENT
Definition: FixValues.h:501
const int PegRoundDirection_MORE_PASSIVE
Definition: FixValues.h:2545
const int BookingType_TOTAL_RETURN_SWAP
Definition: FixValues.h:2338
const char SecurityType_MULTILEG_INSTRUMENT[]
Definition: FixValues.h:739
const char YieldType_GOVERNMENT_EQUIVALENT_YIELD_ASK_YIELD_BASED_ON_SEMI_ANNUAL_COUPONS_COMPOUNDING_IN_ALL_PERIODS_AND_ACTUAL_ACTUAL_CALENDAR[]
Definition: FixValues.h:1477
const char MsgType_ApplicationMessageReport[]
Definition: FixValues.h:121
const char CustOrderHandlingInst_FILL_OR_KILL[]
Definition: FixValues.h:2850
const int InstrAttribType_PREREFUNDED
Definition: FixValues.h:2642
const int QuoteRejectReason_QUOTE_LOCKED
Definition: FixValues.h:1071
const char TriggerPriceTypeScope_GLOBAL
Definition: FixValues.h:2978
const char UnitOfMeasure_POUNDS[]
Definition: FixValues.h:2817
const char StipulationType_AMT[]
Definition: FixValues.h:1377
const char SettlObligSource_INSTRUCTIONS_FOR_INSTITUTION
Definition: FixValues.h:3019
const int AllocRejCode_COMMISSION_DIFFERENCE
Definition: FixValues.h:471
const int TrdSubType_TRANSACTION_FROM_ASSIGNMENT
Definition: FixValues.h:2502
const int TradeReportType_ALLEGED
Definition: FixValues.h:2590
const char IOIQualifier_PORTFOLIO_SHOWN
Definition: FixValues.h:542
const char SecurityType_EURO_SUPRANATIONAL_COUPONS[]
Definition: FixValues.h:721
const char OrdStatus_DONE_FOR_DAY
Definition: FixValues.h:327
const int TerminationType_FLEXIBLE
Definition: FixValues.h:2348
const char UnsolicitedIndicator_YES
Definition: FixValues.h:1099
const char PosAmtType_ACCRUED_COUPON_AMOUNT[]
Definition: FixValues.h:2233
const int SecurityTradingStatus_NOT_AVAILABLE_FOR_TRADING
Definition: FixValues.h:1108
const int SecurityTradingStatus_POST_CLOSE
Definition: FixValues.h:1125
const char Scope_GLOBAL
Definition: FixValues.h:1919
const int PartySubIDType_SECURITIES_ACCOUNT_NUMBER
Definition: FixValues.h:2385
const int ApplResponseError_APPLICATION_DOES_NOT_EXIST
Definition: FixValues.h:3089
const int SecurityTradingStatus_MARKET_IMBALANCE_BUY
Definition: FixValues.h:1116
const char DisplayMethod_RANDOM
Definition: FixValues.h:2943
const char YieldType_MOST_RECENT_CLOSING_YIELD_THE_LAST_AVAILABLE_YIELD_STORED_IN_HISTORY_COMPUTED_USING_PRICE[]
Definition: FixValues.h:1481
const int TradeReportRejectReason_SUCCESSFUL
Definition: FixValues.h:2311
const char MatchType_TWO_PARTY_PRIVATELY_NEGOTIATED_TRADE_REPORT[]
Definition: FixValues.h:1997
const int TradSesMethod_ELECTRONIC
Definition: FixValues.h:1146
const char PosAmtType_START_OF_DAY_MARK_TO_MARKET_AMOUNT[]
Definition: FixValues.h:2226
const int SettlPriceType_THEORETICAL
Definition: FixValues.h:2291
const char TradeCondition_AUTO_EXECUTION_ETH[]
Definition: FixValues.h:958
const char TradeCondition_SOLD_LAST_SALE_ETH[]
Definition: FixValues.h:949
const int ClearingInstruction_EX_CLEARING
Definition: FixValues.h:2024
const char MsgType_SecurityStatusRequest[]
Definition: FixValues.h:45
const int PartyRole_CORRESPONDENT_CLEARING_ORGANIZATION
Definition: FixValues.h:1587
const char SecurityType_PREFERRED_STOCK[]
Definition: FixValues.h:646
const int SecurityRequestResult_INSTRUMENT_DATA_TEMPORARILY_UNAVAILABLE
Definition: FixValues.h:1946
const int MassStatusReqType_STATUS_FOR_ORDERS_FOR_A_PARTYID
Definition: FixValues.h:2051
const int CollAsgnRespType_DECLINED
Definition: FixValues.h:2694
const char DKReason_UNKNOWN_SYMBOL
Definition: FixValues.h:554
const int StrikePriceDeterminationMethod_STRIKE_SET_AT_EXPIRATION_TO_UNDERLYING_OR_OTHER_VALUE
Definition: FixValues.h:3237
const char ClearingFeeIndicator_EQUITY_MEMBER_AND_CLEARING_MEMBER[]
Definition: FixValues.h:2099
const int BusinessRejectReason_DELIVERTO_FIRM_NOT_AVAILABLE_AT_THIS_TIME
Definition: FixValues.h:1192
const char ClearingFeeIndicator_1ST_YEAR_DELEGATE_TRADING_FOR_HIS_OWN_ACCOUNT[]
Definition: FixValues.h:2094
const int PriceType_TED_YIELD
Definition: FixValues.h:1253
const int QuoteEntryStatus_CANCELED_DUE_TO_CROSS_MARKET
Definition: FixValues.h:3028
const char TradeCondition_CANCEL_STOPPED[]
Definition: FixValues.h:944
const char YieldType_CLOSING_YIELD_MOST_RECENT_YEAR[]
Definition: FixValues.h:1499
const int QtyType_CONTRACTS
Definition: FixValues.h:2587
const char Rule80A_COMPETING_DEALER_TRADES_R
Definition: FixValues.h:388
const char MDEntryType_OPEN_INTEREST
Definition: FixValues.h:821
const int PartySubIDType_ELIGIBLE_COUNTERPARTY
Definition: FixValues.h:2405
const int TradeRequestResult_INVALID_TRANSPORT_TYPE_REQUESTED
Definition: FixValues.h:2301
const char ValuationMethod_FUTURES_STYLE_WITH_AN_ATTACHED_CASH_ADJUSTMENT[]
Definition: FixValues.h:3173
const char ExecInst_CANCEL_ON_CONNECTION_LOSS
Definition: FixValues.h:287
const int AllocType_ACCEPT_PENDING
Definition: FixValues.h:2085
const char DeskOrderHandlingInst_IMMEDIATE_OR_CANCEL[]
Definition: FixValues.h:2889
const int MassCancelRejectReason_OTHER
Definition: FixValues.h:1902
const char MsgType_Quote[]
Definition: FixValues.h:34
const char CashMargin_CASH
Definition: FixValues.h:1916
const int CrossType_CROSS_ONE_SIDE
Definition: FixValues.h:1931
const int CollApplType_SPECIFIC_DEPOSIT
Definition: FixValues.h:2909
const int QuoteEntryStatus_LOCKED_MARKET_WARNING
Definition: FixValues.h:3025
const char TradingSessionID_MORNING[]
Definition: FixValues.h:1142
const int QuoteRequestType_AUTOMATIC
Definition: FixValues.h:1080
const int PaymentMethod_DIRECT_CREDIT
Definition: FixValues.h:1723
const int SecurityRequestType_TRADINGSESSIONID
Definition: FixValues.h:1088
const char AllocTransType_CANCEL
Definition: FixValues.h:443
const int LastLiquidityInd_LIQUIDITY_ROUTED_OUT
Definition: FixValues.h:2575
const char ExecInst_NOCROSS
Definition: FixValues.h:248
const int StreamAsgnReqType_STREAM_ASSIGNMENT_FOR_EXISTING_CUSTOMER
Definition: FixValues.h:3272
const char MassCancelRequestType_CANCEL_ALL_ORDERS
Definition: FixValues.h:1871
const char YieldType_YIELD_TO_WORST_CONVENTION_THE_LOWEST_YIELD_TO_ALL_POSSIBLE_REDEMPTION_DATE_SCENARIOS[]
Definition: FixValues.h:1462
const char OrderCapacity_PROPRIETARY
Definition: FixValues.h:1852
const char ApplVerID_FIX43[]
Definition: FixValues.h:180
const char DiscretionInst_RELATED_TO_MIDPOINT_PRICE
Definition: FixValues.h:1201
const char BasisPxType_OPEN
Definition: FixValues.h:1245
const int TradeReportType_ALLEGED_NO_WAS
Definition: FixValues.h:2604
const char MessageEncoding_EUC[]
Definition: FixValues.h:149
const int InstrAttribType_TAXABLE
Definition: FixValues.h:2645
const int UserStatus_PASSWORD_CHANGED
Definition: FixValues.h:2725
const int SessionStatus_ACCOUNT_LOCKED
Definition: FixValues.h:3158
const char AdvSide_TRADE
Definition: FixValues.h:187
const int StatsType_HIGH
Definition: FixValues.h:3046
const char QuoteCondition_FAST_TRADING[]
Definition: FixValues.h:856
const char BasisPxType_VWAP_THROUGH_AN_AFTERNOON_SESSION
Definition: FixValues.h:1240
const int MDQuoteType_RESTRICTED_TRADEABLE
Definition: FixValues.h:2927
const int MassActionScope_ALL_ORDERS_FOR_A_MARKET_SEGMENT
Definition: FixValues.h:3107
const char SecurityType_FEDERAL_AGENCY_COUPON[]
Definition: FixValues.h:706
const char ClearingFeeIndicator_CBOE_MEMBER[]
Definition: FixValues.h:2101
const char PosType_AS_OF_TRADE_QTY[]
Definition: FixValues.h:2207
const int MaturityMonthYearIncrementUnits_YEARS
Definition: FixValues.h:3072
const char ClearingFeeIndicator_3RD_YEAR_DELEGATE_TRADING_FOR_HIS_OWN_ACCOUNT[]
Definition: FixValues.h:2092
const int TradeReportTransType_REVERSE
Definition: FixValues.h:1717
const int PartyRole_ACCEPTABLE_SETTLING_COUNTERPARTY
Definition: FixValues.h:1648
const int MassActionType_RELEASE_ORDERS_FROM_SUSPENSION
Definition: FixValues.h:3097
const int ComplexEventCondition_AND
Definition: FixValues.h:3269
const int QuoteEntryStatus_EXPIRED
Definition: FixValues.h:3024
const char PriceProtectionScope_GLOBAL
Definition: FixValues.h:2948
const char OrdStatus_EXPIRED
Definition: FixValues.h:336
const int ConfirmRejReason_MISMATCHED_ACCOUNT
Definition: FixValues.h:2333
const int QuoteRejectReason_UNKNOWN_SYMBOL
Definition: FixValues.h:1060
const char TradeCondition_BASKET_INDEX[]
Definition: FixValues.h:982
const char OrdType_STOP
Definition: FixValues.h:342
const char CustOrderHandlingInst_MARKET_AT_OPEN[]
Definition: FixValues.h:2855
const char BasisPxType_VWAP_THROUGH_A_MORNING_SESSION_EXCEPT_YORI
Definition: FixValues.h:1242
const char MsgType_CollateralAssignment[]
Definition: FixValues.h:95
const int DiscretionScope_NATIONAL
Definition: FixValues.h:2567
const int SecurityTradingEvent_ORDER_IMBALANCE_AUCTION_IS_EXTENDED
Definition: FixValues.h:3036
const int MDQuoteType_COUNTER
Definition: FixValues.h:2928
const char PosAmtType_COUPON_AMOUNT[]
Definition: FixValues.h:2234
const char MDEntryType_PRIOR_SETTLE_PRICE
Definition: FixValues.h:830
const char MDReqRejReason_UNSUPPORTED_AGGREGATEDBOOK
Definition: FixValues.h:1002
const char TradeCondition_CANCEL_OPEN[]
Definition: FixValues.h:952
const int PartyRole_SESSION_ID
Definition: FixValues.h:1618
const char ExecAckStatus_ACCEPTED
Definition: FixValues.h:2907
const char LegalConfirm_NO
Definition: FixValues.h:2116
const char MatchType_SUMMARIZED_MATCH_USING_A1_TO_A5_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED_S4[]
Definition: FixValues.h:1975
const int AllocStatus_RECEIVED
Definition: FixValues.h:460
const char ExecInst_GO_ALONG
Definition: FixValues.h:207
const char SettlMethod_CASH_SETTLEMENT_REQUIRED
Definition: FixValues.h:3050
const char SecurityType_MORTGAGE_BACKED_SECURITIES[]
Definition: FixValues.h:686
const int HaltReasonInt_ORDER_IMBALANCE
Definition: FixValues.h:3167
const char OrdStatus_PENDING_NEW
Definition: FixValues.h:334
const char PartyIDSource_PROPRIETARY_CUSTOM_CODE
Definition: FixValues.h:1548
const int TradeRequestType_ALL_TRADES
Definition: FixValues.h:1961
const char StipulationType_WEIGHTED_AVERAGE_LIFE_COUPON[]
Definition: FixValues.h:1423
const char StipulationType_AVAILABLE_OFFER_QUANTITY_TO_BE_SHOWN_TO_THE_STREET[]
Definition: FixValues.h:1435
const int DistribPaymentMethod_BPAY
Definition: FixValues.h:1683
const int PosReqStatus_REJECTED
Definition: FixValues.h:2289
const char QuoteCondition_TRADING_RESUME[]
Definition: FixValues.h:890
const char Side_CROSS_SHORT_EXXMPT
Definition: FixValues.h:413
const char DisplayWhen_IMMEDIATE
Definition: FixValues.h:2939
const char YieldType_BOOK_YIELD_THE_YIELD_OF_A_SECURITY_CALCULATED_BY_USING_ITS_BOOK_VALUE_INSTEAD_OF_THE_CURRENT_MARKET_PRICE_THIS_TERM_IS_TYPICALLY_USED_IN_THE_US_DOMESTIC_MARKET[]
Definition: FixValues.h:1471
const int TrdType_EFP
Definition: FixValues.h:2438
const int PosReqResult_INVALID_OR_UNSUPPORTED_REQUEST
Definition: FixValues.h:2282
const char MoneyLaunderingStatus_PASSED
Definition: FixValues.h:1698
const char IOIOthSvc_AUTEX
Definition: FixValues.h:309
const char SecurityType_TAX_REVENUE_ANTICIPATION_NOTE[]
Definition: FixValues.h:696
const char ClearingFeeIndicator_6TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT[]
Definition: FixValues.h:2109
const int PartyRole_GIVEUP_CLEARING_FIRM
Definition: FixValues.h:1576
const char SettlInstMode_STANDING_INSTRUCTIONS_PROVIDED
Definition: FixValues.h:605
const int TaxAdvantageType_NON_FUND_PROTOTYPE_IRA
Definition: FixValues.h:1738
const char Side_SELL
Definition: FixValues.h:398
const int PosMaintResult_SUCCESSFUL_COMPLETION
Definition: FixValues.h:2267
const char GapFillFlag_NO
Definition: FixValues.h:140
const char PosAmtType_COLLATERALIZED_MARK_TO_MARKET[]
Definition: FixValues.h:2236
const int TrdSubType_R
Definition: FixValues.h:2516
const char YieldType_TRUE_YIELD_THE_YIELD_CALCULATED_WITH_COUPON_DATES_MOVED_FROM_A_WEEKEND_OR_HOLIDAY_TO_THE_NEXT_VALID_SETTLEMENT_DATE[]
Definition: FixValues.h:1447
const int DiscretionOffsetType_BASIS_POINTS
Definition: FixValues.h:2554
const char AdvSide_BUY
Definition: FixValues.h:185
const int AllocIntermedReqType_PENDING_REVERSAL
Definition: FixValues.h:2411
const int TradeReportType_PENDED
Definition: FixValues.h:2601
const char MessageEncoding_UTF_8[]
Definition: FixValues.h:147
const char CommType_POINTS_PER_BOND_OR_CONTRACT_SUPPLY_CONTRACTMULTIPLIER
Definition: FixValues.h:199
const char OrdType_FUNARI
Definition: FixValues.h:359
const int IncTaxInd_NET
Definition: FixValues.h:1228
const int TradePublishIndicator_PUBLISH_TRADE
Definition: FixValues.h:3147
const int StrategyParameterType_CHAR
Definition: FixValues.h:2777
const char Side_LEND
Definition: FixValues.h:411
const int SecurityRequestType_MARKETID_OR_MARKETID_PLUS_MARKETSEGMENTID
Definition: FixValues.h:1090
const char ExecInst_SUSPEND
Definition: FixValues.h:228
const int OrigCustOrderCapacity_MEMBER_TRADING_FOR_ANOTHER_MEMBER
Definition: FixValues.h:3196
const int ApplReqType_CANCEL_RETRANSMISSION_AND_UNSUBSCRIBE_TO_THE_SPECIFIED_APPLICATIONS
Definition: FixValues.h:3085
const int PosMaintAction_REVERSE
Definition: FixValues.h:2253
const char MsgType_TradeCaptureReportAck[]
Definition: FixValues.h:88
const char MDUpdateAction_DELETE_THRU
Definition: FixValues.h:992
const char ExecInst_STAY_ON_BID_SIDE
Definition: FixValues.h:276
const char ExecPriceType_SINGLE_PRICE
Definition: FixValues.h:1703
const char PartyIDSource_PROPRIETARY
Definition: FixValues.h:1563
const int EventType_TENDER
Definition: FixValues.h:2611
const char PartyIDSource_TAIWANESE_QUALIFIED_FOREIGN_INVESTOR_ID_QFII_FID
Definition: FixValues.h:1560
const int DeliveryType_TRI_PARTY
Definition: FixValues.h:2712
const char ProcessCode_SOFT_DOLLAR_STEP_IN
Definition: FixValues.h:454
const char QuoteCondition_DUE_TO_NEWS_DISSEMINATION[]
Definition: FixValues.h:888
const int ListRejectReason_EXCHANGE_CLOSED
Definition: FixValues.h:3140
const char StipulationType_BROKER_SALES_CREDIT_OVERRIDE[]
Definition: FixValues.h:1443
const int CollInquiryQualifier_OUTSTANDING_TRADES
Definition: FixValues.h:2684
const int MassActionRejectReason_INVALID_OR_UNKNOWN_TRADING_SESSION
Definition: FixValues.h:3119
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_MAILING_DTLS
Definition: FixValues.h:1795
const int OrderDelayUnit_NANOSECONDS
Definition: FixValues.h:3181
const char MiscFeeType_LOCAL_COMMISSION[]
Definition: FixValues.h:565
const char MiscFeeType_LEVY[]
Definition: FixValues.h:568
const char SecurityType_CANADIAN_MONEY_MARKETS[]
Definition: FixValues.h:753
const int ExpType_NON_AUTO_EXERCISE
Definition: FixValues.h:2808
const int LastLiquidityInd_AUCTION
Definition: FixValues.h:2576
const int PartySubIDType_FULL_LEGAL_NAME_OF_FIRM
Definition: FixValues.h:2380
const int PosReqResult_OTHER
Definition: FixValues.h:2286
const int TrdType_OPTION_CABINET_TRADE
Definition: FixValues.h:2457
const char SecurityType_FUTURE[]
Definition: FixValues.h:635
const char QuoteCondition_ORDER_IMBALANCE[]
Definition: FixValues.h:876
const char TradeCondition_COMBO_ETH[]
Definition: FixValues.h:971
const char PartyIDSource_TAIWANESE_TRADING_ACCOUNT
Definition: FixValues.h:1552
const char UnderlyingCashType_DIFF[]
Definition: FixValues.h:2800
const int QuoteEntryStatus_CANCELED_DUE_TO_LOCK_MARKET
Definition: FixValues.h:3027
const char MsgDirection_RECEIVE
Definition: FixValues.h:171
const char OrdStatus_ACCEPTED_FOR_BIDDING
Definition: FixValues.h:338
const char ExecInst_PEGVWAP
Definition: FixValues.h:239
const char BookingUnit_AGGREGATE_PARTIAL_EXECUTIONS_ON_THIS_ORDER_AND_BOOK_ONE_TRADE_PER_ORDER
Definition: FixValues.h:2058
const int QuotePriceType_DISCOUNT
Definition: FixValues.h:2182
const int ListStatusType_EXECSTARTED
Definition: FixValues.h:1273
const int SecurityTradingStatus_ITS_PRE_OPENING
Definition: FixValues.h:1104
const int TrdSubType_WN
Definition: FixValues.h:2521
const char ExecType_STOPPED
Definition: FixValues.h:584
const int TrdSubType_RT
Definition: FixValues.h:2518
const int TaxAdvantageType_TESSA
Definition: FixValues.h:1752
const char MatchType_AUTO_MATCH[]
Definition: FixValues.h:2007
const int TaxAdvantageType_MAXI_ISA
Definition: FixValues.h:1753
const int ApplResponseType_APPLICATION_DOES_NOT_EXIST
Definition: FixValues.h:3087
const int TrdType_EXCHANGE_GRANTED_TRADE
Definition: FixValues.h:2488
const int StandInstDbType_THOMSON_ALERT
Definition: FixValues.h:765
const char ListExecInstType_EXCHANGE_SWITCH_CIV_ORDER_4
Definition: FixValues.h:1299
const char SecurityType_OTHER_ANTICIPATION_NOTES[]
Definition: FixValues.h:738
const int CollStatus_CHALLENGED
Definition: FixValues.h:2707
const char CxlRejResponseTo_ORDER_CANCEL_REPLACE_REQUEST
Definition: FixValues.h:1302
const int EventType_SWAP_NEXT_ROLL_DATE
Definition: FixValues.h:2621
const int ExpirationCycle_EXPIRE_ON_TRADING_SESSION_OPEN
Definition: FixValues.h:2434
const int DistribPaymentMethod_EUROCLEAR
Definition: FixValues.h:1676
const int RespondentType_SPECIFIED_MARKET_PARTICIPANTS
Definition: FixValues.h:3033
const int MaturityMonthYearIncrementUnits_WEEKS
Definition: FixValues.h:3071
const char AssignmentMethod_RANDOM
Definition: FixValues.h:2292
const char StipulationType_COUPON_RANGE[]
Definition: FixValues.h:1381
const char MsgType_DerivativeSecurityListRequest[]
Definition: FixValues.h:68
const int DiscretionRoundDirection_MORE_AGGRESSIVE_ON_A_BUY_ORDER_ROUND_THE_PRICE_UP_ROUND_UP_TO_THE_NEAREST_TICK_ON_A_SELL_ROUND_DOWN_TO_THE_NEAREST_TICK
Definition: FixValues.h:2562
const int SessionRejectReason_INCORRECT_DATA_FORMAT_FOR_VALUE
Definition: FixValues.h:166
const char MatchType_COMPARED_RECORDS_RESULTING_FROM_STAMPED_ADVISORIES_OR_SPECIALIST[]
Definition: FixValues.h:1980
const int QuoteRejectReason_QUOTE_REQUEST_EXCEEDS_LIMIT
Definition: FixValues.h:1062
const char CorporateAction_STANDARD_INTEGER_STOCK_SPLIT
Definition: FixValues.h:1029
const char QuoteCondition_NEWS_PENDING[]
Definition: FixValues.h:870
const char ExecInst_AON
Definition: FixValues.h:254
const int OrderDelayUnit_TENTHS_OF_A_SECOND
Definition: FixValues.h:3177
const int ListMethod_PRE_LISTED_ONLY
Definition: FixValues.h:3062
const int CollAction_RETAIN
Definition: FixValues.h:2747
const int TrdType_SPECIAL_CUM_BONUS
Definition: FixValues.h:2472
const char QuoteCondition_PREOPENING_SAM[]
Definition: FixValues.h:898
const int AllocRejCode_UNKNOWN_EXECUTING_BROKER_MNEMONIC
Definition: FixValues.h:470
const char MsgType_ConfirmationRequest[]
Definition: FixValues.h:104
const int SecurityListRequestType_SECURITYTYPE_AND_OR_CFICODE
Definition: FixValues.h:1940
const int OrdRejReason_DUPLICATE_OF_A_VERBALLY_COMMUNICATED_ORDER
Definition: FixValues.h:511
const int NetGrossInd_GROSS
Definition: FixValues.h:1281
const char FundRenewWaiv_NO
Definition: FixValues.h:1773
const char MsgType_AllocationReportAck[]
Definition: FixValues.h:90
const char MsgType_Advertisement[]
Definition: FixValues.h:16
const char TradingSessionID_HALFDAY[]
Definition: FixValues.h:1141
const int OrderDelayUnit_YEARS
Definition: FixValues.h:3187
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_INVESTOR_COUNTRY_OF_RESIDENCE
Definition: FixValues.h:1790
const char Side_SELL_SHORT
Definition: FixValues.h:401
const int MassStatusReqType_STATUS_FOR_ORDERS_FOR_A_SECURITYTYPE
Definition: FixValues.h:2049
const int AllocRejCode_UNKNOWN_CLORDID
Definition: FixValues.h:479
const int SecurityTradingStatus_MARKET_ON_CLOSE_IMBALANCE_SELL
Definition: FixValues.h:1101
const char YieldType_YIELD_TO_AVG_MATURITY[]
Definition: FixValues.h:1515
const char Rule80A_COMPETING_DEALER_TRADES_T
Definition: FixValues.h:390
const char ExecInst_INSTITUTIONS_ONLY
Definition: FixValues.h:221
const char MatchType_ACT_M1_MATCH[]
Definition: FixValues.h:1969
const int ComplexEventPriceBoundaryMethod_LESS_THAN_COMPLEXEVENTPRICE
Definition: FixValues.h:3261
const int SecurityResponseType_CAN_NOT_MATCH_SELECTION_CRITERIA
Definition: FixValues.h:1096
const char MatchType_SUMMARIZED_MATCH_USING_A1_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED[]
Definition: FixValues.h:1988
const int QuantityType_CONTRACTS
Definition: FixValues.h:1663
const int NewsCategory_TECHNICAL_NEWS
Definition: FixValues.h:3231
const int StrategyParameterType_TZTIMEONLY
Definition: FixValues.h:2794
const int TrdType_SPECIAL_CUM_CAPITAL_REPAYMENTS
Definition: FixValues.h:2470
const char PartyIDSource_UK_NATIONAL_INSURANCE_OR_PENSION_NUMBER
Definition: FixValues.h:1554
const char PosType_PIT_TRADE_QTY[]
Definition: FixValues.h:2202
const int BidType_DISCLOSED_SYTLE
Definition: FixValues.h:1208
const char QuoteCondition_ROTATION_ETH[]
Definition: FixValues.h:885
const char FuturesValuationMethod_FUTURES_STYLE_MARK_TO_MARKET[]
Definition: FixValues.h:3060
const char PriceQuoteMethod_PERCENT_OF_PAR[]
Definition: FixValues.h:3058
const int SecurityListRequestType_MARKETID_OR_MARKETID_PLUS_MARKETSEGMENTID
Definition: FixValues.h:1945
const char SecurityType_FX_SPOT[]
Definition: FixValues.h:760
const int TradeReportType_ALLEGED_1
Definition: FixValues.h:2597
const int QuoteStatus_REJECTED
Definition: FixValues.h:1525
const char PosType_TRANSACTION_FROM_ASSIGNMENT[]
Definition: FixValues.h:2201
const int AllocAccountType_ACCOUNT_IS_CARRIED_ON_CUSTOMER_SIDE_OF_BOOKS
Definition: FixValues.h:2367
const char MsgType_XMLnonFIX[]
Definition: FixValues.h:56
const char StipulationType_MONTHLY_PREPAYMENT_RATE[]
Definition: FixValues.h:1360
const char StipulationType_OF_PROSPECTUS_PREPAYMENT_CURVE[]
Definition: FixValues.h:1362
const char DeskOrderHandlingInst_ALL_OR_NONE[]
Definition: FixValues.h:2883
const int TrdType_CASH_SETTLEMENT
Definition: FixValues.h:2465
const int PriceType_PRODUCT_TICKS_IN_EIGHTS
Definition: FixValues.h:1264
const char TradeHandlingInstr_AUTOMATED_FLOOR_ORDER_ROUTING
Definition: FixValues.h:2996
const int CollAsgnReason_MARGIN_DEFICIENCY
Definition: FixValues.h:2672
const char ExecInst_MARKPEG
Definition: FixValues.h:235
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_SECURITY
Definition: FixValues.h:1899
const int PriceType_FIXED_AMOUNT
Definition: FixValues.h:1249
const int QuoteRequestRejectReason_TOO_LATE_TO_ENTER
Definition: FixValues.h:2120
const char MsgType_CrossOrderCancelRequest[]
Definition: FixValues.h:62
const char IDSource_ISO_COUNTRY_CODE[]
Definition: FixValues.h:306
const int SideMultiLegReportingType_INDIVIDUAL_LEG_OF_A_MULTI_LEG_SECURITY
Definition: FixValues.h:2319
const int DistribPaymentMethod_FED_WIRE
Definition: FixValues.h:1686
const int StrategyParameterType_MULTIPLESTRINGVALUE
Definition: FixValues.h:2789
const char MDEntryType_SETTLEMENT_PRICE
Definition: FixValues.h:815
const int NewsCategory_COMPANY_NEWS
Definition: FixValues.h:3228
const int SessionRejectReason_TAG_NOT_DEFINED_FOR_THIS_MESSAGE_TYPE
Definition: FixValues.h:162
const char FuturesValuationMethod_FUTURES_STYLE_WITH_AN_ATTACHED_CASH_ADJUSTMENT[]
Definition: FixValues.h:3061
const int InstrAttribType_INSTRUMENT_STRIKE_PRICE
Definition: FixValues.h:2659
const int ProgRptReqs_REAL_TIME_EXECUTION_REPORTS
Definition: FixValues.h:1225
const char PosType_ALLOCATION_TRADE_QTY[]
Definition: FixValues.h:2205
const char CustOrderHandlingInst_OVER_THE_DAY[]
Definition: FixValues.h:2861
const int SecurityListType_NEWSPAPER_LIST
Definition: FixValues.h:3224
const int Product_INDEX
Definition: FixValues.h:1659
const char SecurityType_SECURITIES_PLEDGE[]
Definition: FixValues.h:733
const char MDUpdateAction_NEW
Definition: FixValues.h:989
const int QuoteEntryRejectReason_NOT_AUTHORIZED_TO_QUOTE_SECURITY
Definition: FixValues.h:1167
const int PartySubIDType_FIRM
Definition: FixValues.h:2376
const int EventType_POSITION_REMOVAL_DATE
Definition: FixValues.h:2628
const int QuotePriceType_TED_PRICE
Definition: FixValues.h:2178
const char ApplVerID_FIX50SP1[]
Definition: FixValues.h:183
const char StipulationType_PRINCIPAL_OF_ROLLING_OR_CLOSING_TRADE[]
Definition: FixValues.h:1433
const char ExDestination_POSIT
Definition: FixValues.h:489
const char TradeCondition_MULTILEG_TO_MULTILEG_TRADE[]
Definition: FixValues.h:988
const char StipulationType_BARGAIN_CONDITIONS[]
Definition: FixValues.h:1420
const int TrdType_BLOCK_TRADE
Definition: FixValues.h:2437
const int PartyRole_BROKER_OF_CREDIT
Definition: FixValues.h:1573
const char OpenCloseSettlFlag_DELIVERY_SETTLEMENT_ENTRY
Definition: FixValues.h:2143
const char OpenClose_OPEN
Definition: FixValues.h:449
const int StrategyParameterType_PRICE
Definition: FixValues.h:2773
const int PartyRole_ALLOCATION_ENTITY
Definition: FixValues.h:1641
const int QuoteEntryRejectReason_EXCHANGE
Definition: FixValues.h:1160
const int CollAsgnTransType_CANCEL
Definition: FixValues.h:2689
const int EventType_LAST_ELIGIBLE_TRADE_DATE
Definition: FixValues.h:2616
const int QuotePriceType_FIXED_AMOUNT
Definition: FixValues.h:2174
const char StipulationType_CUSTOM_START_END_DATE[]
Definition: FixValues.h:1383
const char CustOrderHandlingInst_NOT_HELD[]
Definition: FixValues.h:2860
const char YieldType_YIELD_VALUE_OF_1_32[]
Definition: FixValues.h:1513
const char MsgType_OrderMassCancelRequest[]
Definition: FixValues.h:59
const int AllocNoOrdersType_NOT_SPECIFIED
Definition: FixValues.h:2607
const char SecurityType_OPTIONS_ON_PHYSICAL[]
Definition: FixValues.h:741
const int AvgPxIndicator_NO_AVERAGE_PRICING
Definition: FixValues.h:2423
const int GTBookingInst_ACCUMULATE_UNTIL_VERBALLY_NOTIFIED_OTHERWISE
Definition: FixValues.h:1271
const char ExecInst_EXECUTE_AS_DURATION_NEUTRAL
Definition: FixValues.h:291
const int ContingencyType_ONE_UPDATES_THE_OTHER_4
Definition: FixValues.h:3138
const int HaltReasonInt_NEWS_PENDING
Definition: FixValues.h:3169
const char MatchStatus_ADVISORY_OR_ALERT
Definition: FixValues.h:1966
const char PosType_TRANSACTION_QUANTITY[]
Definition: FixValues.h:2193
const char QuoteCondition_OFFER_SPECIALIST[]
Definition: FixValues.h:893
const char OrdType_ON_BASIS
Definition: FixValues.h:348
const int CollAsgnRejectReason_INSUFFICIENT_COLLATERAL
Definition: FixValues.h:2699
const char ExecInst_DO_NOT_INCREASE
Definition: FixValues.h:218
const char MsgType_ExecutionAcknowledgement[]
Definition: FixValues.h:110
const int DiscretionRoundDirection_MORE_AGGRESSIVE
Definition: FixValues.h:2564
const int AcctIDSource_SID_CODE
Definition: FixValues.h:2152
const char OpenCloseSettleFlag_DELIVERY_SETTLEMENT_PRICE
Definition: FixValues.h:1014
const char SecurityType_TREASURY_BILL[]
Definition: FixValues.h:751
const char YieldType_YIELD_TO_SHORTEST_AVERAGE_LIFE[]
Definition: FixValues.h:1508
const int ComplexEventPriceBoundaryMethod_GREATER_THAN_COMPLEXEVENTPRICE
Definition: FixValues.h:3265
const int EventType_FINAL_INVENTORY_DUE_DATE
Definition: FixValues.h:2625
const char Rule80A_PROGRAM_ORDER_NON_INDEX_ARB_FOR_MEMBER_FIRM_ORG
Definition: FixValues.h:371
const char MsgType_TestRequest[]
Definition: FixValues.h:9
const int SecurityRequestResult_NO_INSTRUMENTS_FOUND_THAT_MATCH_SELECTION_CRITERIA
Definition: FixValues.h:1951
const int QuoteRequestRejectReason_NO_INVENTORY
Definition: FixValues.h:2125
const int MassActionResponse_REJECTED
Definition: FixValues.h:3111
const char DeskOrderHandlingInst_MARKET_ON_OPEN[]
Definition: FixValues.h:2894
const char DlvyInstType_SECURITIES
Definition: FixValues.h:2344
const char TradeCondition_IMBALANCE_MORE_BUYERS[]
Definition: FixValues.h:925
const char StipulationType_MATURITY_YEAR[]
Definition: FixValues.h:1368
const int DiscretionMoveType_FIXED
Definition: FixValues.h:2552
const int SecurityTradingStatus_FAST_MARKET
Definition: FixValues.h:1121
const char SecurityType_AGENCY_POOLS[]
Definition: FixValues.h:699
const char SecurityType_YANKEE_CERTIFICATE_OF_DEPOSIT[]
Definition: FixValues.h:736
const char SecurityType_CERTIFICATE_OF_DEPOSIT[]
Definition: FixValues.h:625
const char ExecType_TRIGGERED_OR_ACTIVATED_BY_SYSTEM
Definition: FixValues.h:601
const int EventType_INITIAL_INVENTORY_DUE_DATE
Definition: FixValues.h:2624
const int TradeRequestStatus_ACCEPTED
Definition: FixValues.h:2308
const int TrdSubType_OFFSET_DUE_TO_AN_ALLOCATION
Definition: FixValues.h:2497
const int PegPriceType_PEG_TO_VWAP
Definition: FixValues.h:2959
const int PartyRole_ORDER_ENTRY_OPERATOR_ID
Definition: FixValues.h:1607
const int MassActionScope_ALL_ORDERS_FOR_A_SECURITY
Definition: FixValues.h:3099
const int PaymentMethod_CLEARSTREAM
Definition: FixValues.h:1730
const char SecurityType_FEDERAL_NATIONAL_MORTGAGE_ASSOCIATION[]
Definition: FixValues.h:633
const int CollInquiryResult_INVALID_DESTINATION_REQUESTED
Definition: FixValues.h:2760
const char Rule80A_ALL_OTHER_ORDERS_AS_AGENT_FOR_OTHER_MEMBER
Definition: FixValues.h:379
const int PriceType_PRODUCT_TICKS_IN_HALFS
Definition: FixValues.h:1262
const char CorporateAction_SPECIAL_ACTION
Definition: FixValues.h:1038
const char CorporateAction_LIQUIDATION_REORGANIZATION
Definition: FixValues.h:1031
const int TrdRegTimestampType_EXECUTION_TIME
Definition: FixValues.h:2323
const int DiscretionRoundDirection_MORE_PASSIVE
Definition: FixValues.h:2565
const char StipulationType_CONSTANT_PREPAYMENT_YIELD[]
Definition: FixValues.h:1365
const int UnderlyingPriceDeterminationMethod_REGULAR
Definition: FixValues.h:3245
const int MassStatusReqType_STATUS_FOR_SECURITY_ISSUER
Definition: FixValues.h:2053
const int CollAsgnTransType_RELEASE
Definition: FixValues.h:2690
const int SideMultiLegReportingType_MULTILEG_SECURITY
Definition: FixValues.h:2322
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_CASH_DISTRIB_AGENT_ACCT_NUM
Definition: FixValues.h:1798
const int MDQuoteType_TRADEABLE
Definition: FixValues.h:2926
const int TaxAdvantageType_PROFIT_SHARING_PLAN
Definition: FixValues.h:1735
const char MsgType_ContraryIntentionReport[]
Definition: FixValues.h:105
const char QuoteCondition_SUSPENDED_SAM[]
Definition: FixValues.h:902
const char TradeType_AGENCY
Definition: FixValues.h:1230
const int TradeRequestType_UNREPORTED_TRADES_THAT_MATCH_CRITERIA
Definition: FixValues.h:1958
const char LotType_ROUND_LOT
Definition: FixValues.h:2950
const int QuoteAckStatus_CANCELED_FOR_SECURITY_TYPE
Definition: FixValues.h:1045
const int TaxAdvantageType_MINI_STOCKS_AND_SHARES_ISA
Definition: FixValues.h:1750
const char ExecInst_SUSPEND_ON_SYSTEM_FAILURE
Definition: FixValues.h:284
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_OWNERSHIP_TYPE
Definition: FixValues.h:1788
const int TradeReportType_ACCEPT
Definition: FixValues.h:2591
const int PartySubIDType_POSITION_ACCOUNT_TYPE
Definition: FixValues.h:2401
const int AllocRejCode_UNKNOWN_LISTID
Definition: FixValues.h:473
const char YieldType_YIELD_TO_TENDER_DATE_THE_YIELD_ON_A_MUNICIPAL_BOND_TO_ITS_MANDATORY_TENDER_DATE[]
Definition: FixValues.h:1460
const char FuturesValuationMethod_PREMIUM_STYLE[]
Definition: FixValues.h:3059
const char RegistStatus_ACCEPT
Definition: FixValues.h:1775
const int ExpirationCycle_EXPIRE_ON_TRADING_SESSION_CLOSE
Definition: FixValues.h:2433
const char OrderRestrictions_FOREIGN_ENTITY
Definition: FixValues.h:1853
const int TradSesStatus_HALTED
Definition: FixValues.h:1152
const int TradSesStatusRejReason_UNKNOWN_OR_INVALID_TRADINGSESSIONID
Definition: FixValues.h:1955
const char StipulationType_CALL_PROTECTION[]
Definition: FixValues.h:1401
const int OrderDelayUnit_MILLISECONDS
Definition: FixValues.h:3179
const char CorporateAction_REVERSE_STOCK_SPLIT
Definition: FixValues.h:1028
const char OrdType_PEGGED
Definition: FixValues.h:354
const int ContAmtType_FUND_BASED_RENEWAL_COMMISSION
Definition: FixValues.h:1824
const char PartyIDSource_CHINESE_INVESTOR_ID
Definition: FixValues.h:1562
const int QuoteEntryRejectReason_QUOTE_EXCEEDS_LIMIT
Definition: FixValues.h:1161
const char Seniority_SENIOR[]
Definition: FixValues.h:3219
const int MDOriginType_CROSS
Definition: FixValues.h:2844
const char MessageEncoding_ISO_2022_JP[]
Definition: FixValues.h:144
const int PartyRole_TRANSFER_TO_FIRM
Definition: FixValues.h:1603
const int PriceType_YIELD
Definition: FixValues.h:1259
const int AllocMethod_GUARANTOR
Definition: FixValues.h:2835
const char SecurityType_VARIABLE_RATE_DEMAND_NOTE[]
Definition: FixValues.h:658
const int MassActionScope_CANCEL_FOR_ISSUER_OF_UNDERLYING_SECURITY
Definition: FixValues.h:3110
const char ExecInst_BEST_EXECUTION
Definition: FixValues.h:283
const int ContAmtType_COMMISSION_PERCENT
Definition: FixValues.h:1828
const int TrdSubType_NR
Definition: FixValues.h:2511
const int ListOrderStatus_REJECT
Definition: FixValues.h:1284
const char ExecType_TRADE
Definition: FixValues.h:594
const char QuoteCondition_OUT_OF_SEQUENCE[]
Definition: FixValues.h:891
const int UnderlyingSettlementType_T_PLUS_1
Definition: FixValues.h:2801
const int OrdRejReason_EXCHANGE_CLOSED
Definition: FixValues.h:506
const int PegScope_NATIONAL_EXCLUDING_LOCAL
Definition: FixValues.h:2549
const char SecurityType_REPLACED[]
Definition: FixValues.h:678
const char SecurityType_NON_DELIVERABLE_FORWARD[]
Definition: FixValues.h:759
const int CollStatus_UNASSIGNED
Definition: FixValues.h:2703
const char StipulationType_OF_MANUFACTURED_HOUSING_PREPAYMENT_CURVE[]
Definition: FixValues.h:1358
const int StreamAsgnRejReason_OTHER
Definition: FixValues.h:3277
const char MatchType_ONE_PARTY_TRADE_REPORT[]
Definition: FixValues.h:2004
const int PartyRole_ASSET_MANAGER
Definition: FixValues.h:1612
const int ComplexEventPriceTimeType_EXPIRATION
Definition: FixValues.h:3266
const char StipulationType_SINGLE_MONTHLY_MORTALITY[]
Definition: FixValues.h:1359
const int SessionRejectReason_REPEATING_GROUP_FIELDS_OUT_OF_ORDER
Definition: FixValues.h:159
const int PosReqStatus_COMPLETED
Definition: FixValues.h:2287
const int ConfirmType_CONFIRMATION_REQUEST_REJECTED
Definition: FixValues.h:2332
const char MatchType_SUMMARIZED_MATCH_USING_A3_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED[]
Definition: FixValues.h:1990
const char SettlLocation_PARTICIPANT_TRUST_COMPANY[]
Definition: FixValues.h:623
const int PosReqResult_NOT_AUTHORIZED_TO_REQUEST_POSITIONS
Definition: FixValues.h:2284
const int CustOrderCapacity_MEMBER_TRADING_FOR_ANOTHER_MEMBER
Definition: FixValues.h:2043
const int QuoteRejectReason_TOO_LATE_TO_ENTER
Definition: FixValues.h:1063
const char SecurityIDSource_ISO_COUNTRY_CODE[]
Definition: FixValues.h:1318
const int PartyRole_CUSTODIAN
Definition: FixValues.h:1590
const char MessageEncoding_FOR_USING_SJIS[]
Definition: FixValues.h:150
const char IOIQty_SMALL[]
Definition: FixValues.h:1332
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_TAX_EXEMPT_TYPE
Definition: FixValues.h:1789
const char PrivateQuote_NO
Definition: FixValues.h:3031
const char TickDirection_PLUS_TICK
Definition: FixValues.h:845
const char YieldType_CLOSING_YIELD_MOST_RECENT_QUARTER_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE_AS_OF_THE_MOST_RECENT_QUARTERS_END[]
Definition: FixValues.h:1480
const char MDReqRejReason_DUPLICATE_MDREQID
Definition: FixValues.h:996
const int AllocIntermedReqType_PENDING_RELEASE
Definition: FixValues.h:2410
const char DeskOrderHandlingInst_DIRECTED_ORDER[]
Definition: FixValues.h:2885
const int CollInquiryQualifier_NOT_ASSIGNED
Definition: FixValues.h:2681
const char PosType_RECEIVE_QUANTITY[]
Definition: FixValues.h:2212
const char StipulationType_AVERAGE_LOAN_SIZE[]
Definition: FixValues.h:1428
const int PartyRole_LOCATE
Definition: FixValues.h:1601
const int ExecRestatementReason_CANCEL_ON_SYSTEM_FAILURE
Definition: FixValues.h:1179
const int TaxAdvantageType_NON_FUND_QUALIFIED_PLAN
Definition: FixValues.h:1739
const int PartySubIDType_CONTACT_NAME
Definition: FixValues.h:2384
const char Benchmark_OLD_10
Definition: FixValues.h:797
const char SecurityIDSource_RIC_CODE[]
Definition: FixValues.h:1320
const char AllocTransType_PRELIMINARY
Definition: FixValues.h:444
const int InstrAttribType_CALLABLE_BELOW_MATURITY_VALUE
Definition: FixValues.h:2649
const int InstrAttribType_INSTRUMENT_PRICE_PRECISION
Definition: FixValues.h:2658
const int PartyRole_REGULATED_MARKET
Definition: FixValues.h:1628
const char MatchType_SUMMARIZED_MATCH_USING_A1_TO_A5_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED_S5[]
Definition: FixValues.h:1968
const char DueToRelated_YES
Definition: FixValues.h:1136
const char TimeUnit_WEEK[]
Definition: FixValues.h:2831
const int PegLimitType_OR_BETTER
Definition: FixValues.h:2537
const char SecurityType_EURO_CERTIFICATE_OF_DEPOSIT[]
Definition: FixValues.h:734
const int LiquidityIndType_5_DAY_MOVING_AVERAGE
Definition: FixValues.h:1216
const int SecurityTradingStatus_TRADING_HALT
Definition: FixValues.h:1110
const int AllocType_BUYSIDE_READY_TO_BOOK_5
Definition: FixValues.h:2074
const char IDSource_ISIN_NUMBER[]
Definition: FixValues.h:303
const char SecurityType_EURO_CORPORATE_BOND[]
Definition: FixValues.h:723
const int TradSesEvent_CHANGE_OF_TRADING_SUBSESSION
Definition: FixValues.h:3094
const int TradeReportType_ADDENDUM
Definition: FixValues.h:2593
const char MatchType_COMPARED_RECORDS_RESULTING_FROM_STAMPED_ADVISORIES_OR_SPECIALIST_ACCEPTS_PAIR_OFFS[]
Definition: FixValues.h:1987
const char YieldType_COMPOUND_YIELD_THE_YIELD_OF_CERTAIN_JAPANESE_BONDS_BASED_ON_ITS_PRICE_CERTAIN_JAPANESE_BONDS_HAVE_IRREGULAR_FIRST_OR_LAST_COUPONS_AND_THE_YIELD_IS_CALCULATED_COMPOUND_FOR_THESE_IRREGULAR_PERIODS[]
Definition: FixValues.h:1474
const int QuotePriceType_PREMIUM_PERCENTAGE_POINTS_OVER_PAR
Definition: FixValues.h:2176
const int StrategyParameterType_NUMINGROUP
Definition: FixValues.h:2768
const int TaxAdvantageType_EMPLOYEE_9
Definition: FixValues.h:1765
const char MDEntryType_OFFER
Definition: FixValues.h:810
const int QuoteType_INDICATIVE
Definition: FixValues.h:1910
const char MatchType_CALL_AUCTION_65[]
Definition: FixValues.h:2001
const char TradeCondition_IMBALANCE_MORE_SELLERS[]
Definition: FixValues.h:926
const int CPProgram_OTHER
Definition: FixValues.h:2663
const int CollInquiryQualifier_SUBSTITUTION_ELIGIBLE
Definition: FixValues.h:2680
const char MsgType_TradeCaptureReportRequestAck[]
Definition: FixValues.h:87
const char TradeCondition_RULE_155_TRADE[]
Definition: FixValues.h:918
const int QuoteEntryStatus_ACCEPTED
Definition: FixValues.h:3021
const char SecurityIDSource_ISDA_FPML_PRODUCT_URL[]
Definition: FixValues.h:1327
const char MsgType_CollateralInquiry[]
Definition: FixValues.h:98
const char InstrmtAssignmentMethod_RANDOM
Definition: FixValues.h:2920
const char SettlType_FUTURE[]
Definition: FixValues.h:2135
const char YieldType_YIELD_TO_TENDER_DATE[]
Definition: FixValues.h:1511
const char IOIQty_MEDIUM[]
Definition: FixValues.h:1331
const char MsgType_Logon[]
Definition: FixValues.h:14
const int TrdSubType_EXTERNAL_TRANSFER_OR_TRANSFER_OF_ACCOUNT
Definition: FixValues.h:2494
const int SecurityTradingStatus_READY_TO_TRADE
Definition: FixValues.h:1107
const int AllocRejCode_INCORRECT_QUANTITY
Definition: FixValues.h:468
const char MoneyLaunderingStatus_EXEMPT_3
Definition: FixValues.h:1702
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_SECURITY_GROUP
Definition: FixValues.h:1892
const char MsgType_UserRequest[]
Definition: FixValues.h:101
const char UnitOfMeasure_BUSHELS[]
Definition: FixValues.h:2816
const char ProcessCode_STEP_OUT
Definition: FixValues.h:453
const int AccountType_ACCOUNT_IS_CARRIED_ON_NON_CUSTOMER_SIDE_OF_BOOKS
Definition: FixValues.h:2036
const int PriceType_FIXED_CABINET_TRADE_PRICE
Definition: FixValues.h:1260
const char StipulationType_TYPE_OF_REDEMPTION_VALUES_ARE_NONCALLABLE_CALLABLE_PREFUNDED_ESCROWEDTOMATURITY_PUTABLE_CONVERTIBLE[]
Definition: FixValues.h:1405
const int QuoteCancelType_CANCEL_FOR_SYMBOL
Definition: FixValues.h:1049
const char PosAmtType_COMPENSATION_AMOUNT[]
Definition: FixValues.h:2238
const int MDOriginType_BOOK
Definition: FixValues.h:2842
const int PartyRole_CONTRA_CLEARING_FIRM
Definition: FixValues.h:1568
const char Side_BUY_MINUS
Definition: FixValues.h:399
const char SecurityType_MORTGAGE_PRINCIPAL_ONLY[]
Definition: FixValues.h:657
const int MultilegModel_PREDEFINED_MULTILEG_SECURITY
Definition: FixValues.h:3126
const int PartySubIDType_REGISTERED_ADDRESS_12
Definition: FixValues.h:2387
const char DKReason_OTHER
Definition: FixValues.h:559
const int PartyRole_STEP_OUT_FIRM
Definition: FixValues.h:1643
const int ContAmtType_FUND_BASED_RENEWAL_COMMISSION_AMOUNT_14
Definition: FixValues.h:1826
const int SecurityListType_INDUSTRY_CLASSIFICATION
Definition: FixValues.h:3221
const int ExecRestatementReason_MARKET
Definition: FixValues.h:1180
const int GTBookingInst_ACCUMULATE_EXECUTIONS_UNTIL_ORDER_IS_FILLED_OR_EXPIRES
Definition: FixValues.h:1270
const int SecurityListType_TRADING_LIST
Definition: FixValues.h:3222
const char YieldType_YIELD_TO_AVERAGE_MATURITY[]
Definition: FixValues.h:1485
const int PosMaintStatus_ACCEPTED_WITH_WARNINGS
Definition: FixValues.h:2263
const char TradeCondition_OPENING_PRICE[]
Definition: FixValues.h:927
const char StipulationType_MAXIMUM_SUBSTITUTIONS[]
Definition: FixValues.h:1394
const char BenchmarkCurveName_LIBOR[]
Definition: FixValues.h:1348
const char YieldType_MOST_RECENT_CLOSING_YIELD[]
Definition: FixValues.h:1496
const char MsgType_BusinessMessageReject[]
Definition: FixValues.h:50
const char StipulationType_POOLS_PER_MILLION[]
Definition: FixValues.h:1371
const char MsgType_NewOrderSingle[]
Definition: FixValues.h:21
const char IOIQty_LARGE[]
Definition: FixValues.h:1330
const int ExpType_DIFFERENCE
Definition: FixValues.h:2811
const char SecurityIDSource_CUSIP[]
Definition: FixValues.h:1309
const int TrdSubType_ACATS
Definition: FixValues.h:2503
const int PartyRole_EXCHANGE
Definition: FixValues.h:1585
const int QuoteRespType_END_TRADE
Definition: FixValues.h:2191
const int TaxAdvantageType_MINI_INSURANCE_ISA
Definition: FixValues.h:1743
const int BookingType_CFD
Definition: FixValues.h:2337
const char RefOrderIDSource_SECONDARYORDEID
Definition: FixValues.h:2930
const int PartyRole_TRADER_MNEMONIC
Definition: FixValues.h:1616
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_MARKET_SEGMENT
Definition: FixValues.h:1891
const int AllocAccountType_ACCOUNT_IS_CARRIED_PN_CUSTOMER_SIDE_OF_BOOKS
Definition: FixValues.h:2374
const char StipulationType_MATURITY_RANGE[]
Definition: FixValues.h:1393
const int AllocHandlInst_MATCH
Definition: FixValues.h:786
const int AllocRejCode_WAREHOUSE_REQUEST_REJECTED
Definition: FixValues.h:480
const int SecurityResponseType_LIST_OF_SECURITY_TYPES_RETURNED_PER_REQUEST
Definition: FixValues.h:1093
const char MatchType_EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_TWO_BADGES_AND_EXECUTION_TIME[]
Definition: FixValues.h:1978
const char OrderCapacity_INDIVIDUAL
Definition: FixValues.h:1848
const char SecurityType_REVENUE_ANTICIPATION_NOTE[]
Definition: FixValues.h:704
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_NODISTRIBINSTNS
Definition: FixValues.h:1782
const char StipulationType_PERCENT_OF_MANUFACTURED_HOUSING_PREPAYMENT_CURVE[]
Definition: FixValues.h:1424
const char ApplVerID_FIX27[]
Definition: FixValues.h:175
const int TaxAdvantageType_INDIVIDUAL_RETIREMENT_ACCOUNT_ROLLOVER
Definition: FixValues.h:1742
const char OrderCategory_QUOTE_REQUEST
Definition: FixValues.h:2988
const char TradeCondition_INTRADAY_TRADE_DETAIL[]
Definition: FixValues.h:916
const int UnderlyingPriceDeterminationMethod_OPTIMAL_VALUE
Definition: FixValues.h:3247
const int PosReqType_ASSIGNMENTS
Definition: FixValues.h:2273
const int QuoteRequestType_MANUAL
Definition: FixValues.h:1079
const int AllocStatus_REVERSED
Definition: FixValues.h:466
const char SecurityType_FEDERAL_HOUSING_AUTHORITY[]
Definition: FixValues.h:631
const int MDQuoteType_INDICATIVE
Definition: FixValues.h:2925
const char SecurityType_TO_BE_ANNOUNCED[]
Definition: FixValues.h:683
const char DisplayMethod_INITIAL
Definition: FixValues.h:2941
const int TerminationType_TERM
Definition: FixValues.h:2347
const char SecurityIDSource_BELGIAN[]
Definition: FixValues.h:1311
const char CorporateAction_STOCK_DIVIDEND
Definition: FixValues.h:1026
const int PosReqType_DELTA_POSITIONS
Definition: FixValues.h:2276
const int AllocSettlInstType_USE_DEFAULT_INSTRUCTIONS
Definition: FixValues.h:2339
const char CorporateAction_NON_INTEGER_STOCK_SPLIT
Definition: FixValues.h:1027
const char IOIQualifier_INDIDCATION
Definition: FixValues.h:545
const char MsgType_OrderStatusRequest[]
Definition: FixValues.h:25
const int PartyRole_THIRD_PARTY_ALLOCATION_FIRM
Definition: FixValues.h:1610
const char OrderCategory_PRIVATELY_NEGOTIATED_TRADE
Definition: FixValues.h:2985
const char CommType_5
Definition: FixValues.h:196
const int OwnerType_NETWORKING_SUB_ACCOUNT
Definition: FixValues.h:1838
const char Side_SUBSCRIBE
Definition: FixValues.h:409
const int ContingencyType_ONE_TRIGGERS_THE_OTHER
Definition: FixValues.h:3136
const int OrdRejReason_SURVEILLENCE_OPTION
Definition: FixValues.h:516
const char YieldType_PROCEEDS_YIELD_THE_CD_EQUIVALENT_YIELD_WHEN_THE_REMAINING_TIME_TO_MATURITY_IS_LESS_THAN_TWO_YEARS[]
Definition: FixValues.h:1455
const char SecurityType_CORP_MORTGAGE_BACKED_SECURITIES[]
Definition: FixValues.h:701
const int AcctIDSource_TFM
Definition: FixValues.h:2153
const int PartySubIDType_REGULATORY_STATUS
Definition: FixValues.h:2388
const int QuoteRequestRejectReason_EXCHANGE
Definition: FixValues.h:2118
const char StipulationType_YEAR_OF_ISSUE[]
Definition: FixValues.h:1367
const char SecurityIDSource_CLEARING_HOUSE[]
Definition: FixValues.h:1323
const int CrossType_CROSS_TRADE_IS_EXECUTED_WITH_EXISTING_ORDERS_WITH_THE_SAME_PRICE
Definition: FixValues.h:1926
const char YieldType_CURRENT_YIELD[]
Definition: FixValues.h:1491
const int ApplResponseError_MESSAGES_REQUESTED_ARE_NOT_AVAILABLE
Definition: FixValues.h:3090
const char QuoteCondition_MEDIAN_PRICE[]
Definition: FixValues.h:908
const int LiquidityIndType_NORMAL_MARKET_SIZE
Definition: FixValues.h:1218
const int SideMultiLegReportingType_MULTI_LEG_SECURITY
Definition: FixValues.h:2320
const int TrdType_BUNCHED_TRADE
Definition: FixValues.h:2443
const int PartyRole_LOCATION_ID
Definition: FixValues.h:1638
const char QuoteCondition_RESTRICTED[]
Definition: FixValues.h:905
const char OddLot_YES
Definition: FixValues.h:2015
const int CollStatus_ASSIGNED
Definition: FixValues.h:2706
const char MiscFeeType_CONSUMPTION_TAX[]
Definition: FixValues.h:571
const char ExecInst_PERCENT_OF_VOLUME
Definition: FixValues.h:217
const int PaymentMethod_FEDWIRE
Definition: FixValues.h:1726
const char MsgType_MarketDataIncrementalRefresh[]
Definition: FixValues.h:38
const int OrdRejReason_BROKER
Definition: FixValues.h:517
const int RefOrdIDReason_GTC_FROM_PREVIOUS_DAY
Definition: FixValues.h:3191
const int MassStatusReqType_STATUS_FOR_ALL_ORDERS
Definition: FixValues.h:2052
const char SecurityType_TIME_DEPOSIT[]
Definition: FixValues.h:650
const char StipulationType_PAYMENT_FREQUENCY_CALENDAR[]
Definition: FixValues.h:1398
const int MassStatusReqType_STATUS_FOR_ISSUER_OF_UNDERLYING_SECURITY
Definition: FixValues.h:2054
const int OrderDelayUnit_MICROSECONDS
Definition: FixValues.h:3180
const char ExecInst_TRADE_ALONG
Definition: FixValues.h:267
const int AllocReportType_ACCEPT_PENDING
Definition: FixValues.h:2361
const int TrdSubType_SW
Definition: FixValues.h:2519
const char ExecInst_CUSTDISPINST
Definition: FixValues.h:238
const char SecurityIDSource_COMMON[]
Definition: FixValues.h:1322
const char TriggerPriceTypeScope_LOCAL
Definition: FixValues.h:2976
const int ImpliedMarketIndicator_IMPLIED_OUT
Definition: FixValues.h:3010
const char DiscretionInst_RELATED_TO_DISPLAYED_PRICE
Definition: FixValues.h:1197
const int MassActionResponse_ACCEPTED
Definition: FixValues.h:3112
const int TrdSubType_CMTA
Definition: FixValues.h:2492
const char StipulationType_PURPOSE[]
Definition: FixValues.h:1402
const char QuoteCondition_DUE_TO_RELATED[]
Definition: FixValues.h:869
const int TaxAdvantageType_PRIOR_YEAR_PAYMENT
Definition: FixValues.h:1755
const char RegistStatus_HELD
Definition: FixValues.h:1778
const int MassCancelRejectReason_INVALID_OR_UNKOWN_MARKET_SEGMENT
Definition: FixValues.h:1906
const int ExpirationQtyType_DIFFERENCE
Definition: FixValues.h:3007
const int CollInquiryResult_COLLATERAL_INQUIRY_TYPE_NOT_SUPPORTED
Definition: FixValues.h:2763
const char SecurityType_EURO_COMMERCIAL_PAPER[]
Definition: FixValues.h:735
const char BenchmarkCurveName_TREASURY[]
Definition: FixValues.h:1343
const char ProcessCode_REGULAR
Definition: FixValues.h:450
const char ExecInst_EXECUTE_AS_DELTA_NEUTRAL_USING_VOLATILITY_PROVIDED
Definition: FixValues.h:290
const int ConfirmType_STATUS
Definition: FixValues.h:2330
const char SecurityType_PROMISSORY_NOTE[]
Definition: FixValues.h:660
const int AvgPxIndicator_TRADE_IS_PART_OF_AN_AVERAGE_PRICE_GROUP_IDENTIFIED_BY_THE_TRADELINKID
Definition: FixValues.h:2424
const int CoveredOrUncovered_UNCOVERED
Definition: FixValues.h:781
const int SecurityListTypeSource_ICB
Definition: FixValues.h:3225
const int TrdType_SPECIAL_EX_CAPITAL_REPAYMENTS
Definition: FixValues.h:2471
const int ListOrderStatus_IN_BIDDING_PROCESS
Definition: FixValues.h:1289
const int ShortSaleReason_QUALIFED_SERVICE_REPRESENTATIVE
Definition: FixValues.h:2583
const char PosAmtType_INCREMENTAL_ACCRUED_COUPON[]
Definition: FixValues.h:2235
const char IOIQualifier_VERSUS
Definition: FixValues.h:535
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_TRADING_SESSION
Definition: FixValues.h:1882
const char SecurityType_CANADIAN_TREASURY_BILLS[]
Definition: FixValues.h:749
const char SecurityType_REVERSE_REPURCHASE_AGREEMENT[]
Definition: FixValues.h:648
const int Product_OTHER
Definition: FixValues.h:1651
const char SettlInstMode_SPECIFIC_ORDER_FOR_A_SINGLE_ACCOUNT
Definition: FixValues.h:608
const char TriggerPriceType_BEST_BID_OR_LAST_TRADE
Definition: FixValues.h:2972
const char Urgency_BACKGROUND
Definition: FixValues.h:426
const char MiscFeeType_TRANSFER_FEE[]
Definition: FixValues.h:575
const int AllocReportType_COMPLETE
Definition: FixValues.h:2362
const char SecurityType_US_TREASURY_BILL_USTB[]
Definition: FixValues.h:726
const char MsgType_TradeCaptureReportRequest[]
Definition: FixValues.h:72
const char HandlInst_AUTOMATED_EXECUTION_ORDER_PUBLIC_BROKER_INTERVENTION_OK
Definition: FixValues.h:298
const char ExecType_PARTIAL_FILL
Definition: FixValues.h:578
const int MaturityMonthYearFormat_YEARMONTH_ONLY
Definition: FixValues.h:3073
const char CorporateAction_NEW
Definition: FixValues.h:1023
const int QuoteStatus_LOCKED_MARKET_WARNING
Definition: FixValues.h:1531
const char ReportToExch_YES
Definition: FixValues.h:547
const int InstrAttribType_COUPON_PERIOD
Definition: FixValues.h:2636
const int AllocReportType_SELLSIDE_CALCULATED_USING_PRELIMINARY
Definition: FixValues.h:2354
const char CorporateAction_RIGHTS_OFFERING
Definition: FixValues.h:1033
const int SecurityTradingStatus_PRE_OPEN
Definition: FixValues.h:1120
const char StipulationType_OFFER_QUANTITY_TO_BE_SHOWN_TO_INTERNAL_BROKERS[]
Definition: FixValues.h:1438
const char SettlmntTyp_T_PLUS_5
Definition: FixValues.h:436
const char ExecType_SUSPENDED
Definition: FixValues.h:586
const int PartyRole_SUB_CUSTODIAN
Definition: FixValues.h:1593
const char TradeCondition_OPENED_SALE_ETH[]
Definition: FixValues.h:954
const int TaxAdvantageType_EMPLOYEE
Definition: FixValues.h:1745
const int QuoteRequestRejectReason_NOT_AUTHORIZED_TO_REQUEST_QUOTE
Definition: FixValues.h:2122
const char ExecInst_PRIMPEG
Definition: FixValues.h:237
const char SecurityType_EURO_SOVEREIGNS[]
Definition: FixValues.h:724
const char StipulationType_WEIGHTED_AVERAGE_LOAN_AGE[]
Definition: FixValues.h:1353
const char DKReason_WRONG_SIDE
Definition: FixValues.h:555
const int PutOrCall_PUT
Definition: FixValues.h:778
const int MassActionScope_ALL_ORDERS_FOR_A_CFICODE
Definition: FixValues.h:3102
const char InViewOfCommon_YES
Definition: FixValues.h:1134
const char CorporateAction_MERGER_REORGANIZATION
Definition: FixValues.h:1032
const char SecurityType_OTHER_ANTICIPATION_NOTES_BAN_GAN_ETC[]
Definition: FixValues.h:684
const char CommType_PER_BOND
Definition: FixValues.h:195
const int ModelType_PROPRIETARY
Definition: FixValues.h:3199
const char OrdType_ON_CLOSE
Definition: FixValues.h:349
const int TrdType_SPECIAL_EX_RIGHTS
Definition: FixValues.h:2469
const char MDEntryType_MARGIN_RATE
Definition: FixValues.h:825
const int AllocType_SELLSIDE_CALCULATED_USING_PRELIMINARY
Definition: FixValues.h:2073
const int AllocAccountType_HOUSE_TRADER
Definition: FixValues.h:2369
const int ResponseTransportType_INBAND
Definition: FixValues.h:2279
const char RegistStatus_REMINDER
Definition: FixValues.h:1776
const char TradeCondition_SPLIT_TRADE[]
Definition: FixValues.h:943
const int SessionStatus_INVALID_USERNAME_OR_PASSWORD
Definition: FixValues.h:3157
const char SecurityType_CANADIAN_MORTGAGE_BONDS[]
Definition: FixValues.h:756
const int InstrAttribType_ESCROWED_TO_MATURITY
Definition: FixValues.h:2640
const char YieldType_PREVIOUS_CLOSE_YIELD[]
Definition: FixValues.h:1505
const char MsgType_Email[]
Definition: FixValues.h:20
const int AdjustmentType_PROCESS_REQUEST_AS_MARGIN_DISPOSITION
Definition: FixValues.h:2258
const char BenchmarkCurveName_FUTURESWAP[]
Definition: FixValues.h:1346
const int ContAmtType_INITIAL_CHARGE_PERCENT
Definition: FixValues.h:1829
const char PosType_INTER_SPREAD_QTY[]
Definition: FixValues.h:2195
const int ContingencyType_ONE_CANCELS_THE_OTHER
Definition: FixValues.h:3135
const char ExchangeForPhysical_YES
Definition: FixValues.h:1222
const int QuoteEntryRejectReason_TOO_LATE_TO_ENTER
Definition: FixValues.h:1162
const int SecurityRequestType_SYMBOL
Definition: FixValues.h:1085
const int QuoteRequestRejectReason_INVALID_PRICE
Definition: FixValues.h:2121
const int SessionStatus_SESSION_PASSWORD_DUE_TO_EXPIRE
Definition: FixValues.h:3154
const int DeliveryForm_BEARER
Definition: FixValues.h:2166
const char MatchType_EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADETYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_EXECUTION_TIME[]
Definition: FixValues.h:2002
const char SecurityType_PRINCIPAL_STRIP_FROM_A_NON_CALLABLE_BOND_OR_NOTE[]
Definition: FixValues.h:717
const char ListExecInstType_EXCHANGE_SWITCH_CIV_ORDER_SELL_DRIVEN
Definition: FixValues.h:1296
const char Urgency_NORMAL
Definition: FixValues.h:424
const int ApplReqType_SUBSCRIPTION_TO_THE_SPECIFIED_APPLICATIONS
Definition: FixValues.h:3080
const char SettlmntTyp_T_PLUS_2
Definition: FixValues.h:430
const int SessionRejectReason_COMPID_PROBLEM
Definition: FixValues.h:169
const char CorporateAction_EX_INTEREST
Definition: FixValues.h:1024
const char GapFillFlag_YES
Definition: FixValues.h:141
const int OrigCustOrderCapacity_ALL_OTHER
Definition: FixValues.h:3197
const char Side_CROSS_SHORT
Definition: FixValues.h:405
const int PartyRole_BENEFICIARY
Definition: FixValues.h:1594
const int ExpirationQtyType_CONTRARY_INTENTION
Definition: FixValues.h:3006
const char ExecInst_FIXED_PEG_TO_LOCAL_BEST_BID_OR_OFFER_AT_TIME_OF_ORDER
Definition: FixValues.h:231
const int AllocCancReplaceReason_ORIGINAL_DETAILS_INCOMPLETE_INCORRECT
Definition: FixValues.h:2364
const int StatsType_EXCHANGE_LAST
Definition: FixValues.h:3045
const int ApplQueueAction_OVERLAY_LAST
Definition: FixValues.h:2421
const int CollStatus_PARTIALLY_ASSIGNED
Definition: FixValues.h:2704
const int PegRoundDirection_MORE_AGGRESSIVE_ON_A_BUY_ORDER_ROUND_THE_PRICE_UP_ROUND_UP_TO_THE_NEAREST_TICK_ON_A_SELL_ROUND_DOWN_TO_THE_NEAREST_TICK
Definition: FixValues.h:2542
const char SettlSessID_END_OF_DAY[]
Definition: FixValues.h:2257
const char MDEntryType_SESSION_LOW_OFFER
Definition: FixValues.h:832
const char MDReqRejReason_UNSUPPORTED_SUBSCRIPTIONREQUESTTYPE
Definition: FixValues.h:999
const char SecurityType_SECURED_LIQUIDITY_NOTE[]
Definition: FixValues.h:754
const int SessionStatus_SESSION_ACTIVE
Definition: FixValues.h:3152
const int ListRejectReason_BROKER
Definition: FixValues.h:3139
const char StipulationType_BROKERS_SALES_CREDIT[]
Definition: FixValues.h:1436
const char MatchType_OCS_LOCKED_IN_NON_ACT[]
Definition: FixValues.h:1995
const int TrdType_EXCHANGE_OF_OPTIONS_FOR_OPTIONS
Definition: FixValues.h:2451
const char Rule80A_SHORT_EXEMPT_TRANSACTION_FOR_MEMBER_COMPETING_MARKET_MAKER_AFFILIATED_WITH_THE_FIRM_CLEARING_THE_TRADE
Definition: FixValues.h:385
const int AvgPxIndicator_LAST_TRADE_IS_THE_AVERAGE_PRICE_GROUP_IDENTIFIED_BY_THE_TRADELINKID
Definition: FixValues.h:2426
const int CollAsgnRejectReason_EXCESSIVE_SUBSTITUTION
Definition: FixValues.h:2701
const char MsgType_OrderCancelReplaceRequest[]
Definition: FixValues.h:24
const int Product_GOVERNMENT
Definition: FixValues.h:1657
const char QuoteCondition_CROSSED[]
Definition: FixValues.h:854
const int SecurityListTypeSource_GICS
Definition: FixValues.h:3227
const char SecurityType_WILDCARD_ENTRY_FOR_USE_ON_SECURITY_DEFINITION_REQUEST[]
Definition: FixValues.h:758
const char SecurityType_DUAL_CURRENCY[]
Definition: FixValues.h:709
const int Product_COMMODITY
Definition: FixValues.h:1656
const int CollAsgnRejectReason_UNKNOWN_OR_INVALID_INSTRUMENT
Definition: FixValues.h:2697
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_MAILING_INST
Definition: FixValues.h:1794
const char RegistStatus_REJECTED
Definition: FixValues.h:1780
const int QuoteStatus_CANCELED_ALL
Definition: FixValues.h:1526
const int MDUpdateType_FULL_REFRESH
Definition: FixValues.h:805
const int QuoteStatus_REMOVED_FROM_MARKET
Definition: FixValues.h:1519
const int MDUpdateType_INCREMENTAL_REFRESH
Definition: FixValues.h:806
const int MaturityMonthYearFormat_YEARMONTHDAY
Definition: FixValues.h:3074
const int TrdType_EXCHANGE_BASIS_FACILITY
Definition: FixValues.h:2491
const char TimeUnit_SECOND[]
Definition: FixValues.h:2829
const char ExecInst_STAY_ON_OFFERSIDE
Definition: FixValues.h:204
const char FundRenewWaiv_YES
Definition: FixValues.h:1774
const int AllocStatus_INCOMPLETE
Definition: FixValues.h:463
const int EventType_SWAP_NEXT_START_DATE
Definition: FixValues.h:2620
const char TimeUnit_MINUTE[]
Definition: FixValues.h:2828
const int PartyRole_PLEDGOR_ACCOUNT
Definition: FixValues.h:1613
const char SecurityIDSource_SICOVAM[]
Definition: FixValues.h:1307
const int PartyRole_REPORTING_INTERMEDIARY
Definition: FixValues.h:1635
const char MsgType_MassQuote[]
Definition: FixValues.h:49
const int SideValueInd_SIDEVALUE1
Definition: FixValues.h:1212
const char PartyIDSource_AUSTRALIAN_BUSINESS_NUMBER
Definition: FixValues.h:1544
const int PartyRole_CUSTOMER_ACCOUNT
Definition: FixValues.h:1586
const int PaymentMethod_CHEQUE
Definition: FixValues.h:1733
const int AllocType_INCOMPLETE_GROUP
Definition: FixValues.h:2086
const char PreallocMethod_DO_NOT_PRO_RATA_DISCUSS_FIRST
Definition: FixValues.h:2062
const int LastLiquidityInd_REMOVED_LIQUIDITY
Definition: FixValues.h:2574
const int StrategyParameterType_MULTIPLECHARVALUE
Definition: FixValues.h:2780
const char YieldType_YIELD_TO_NEXT_CALL_THE_YIELD_OF_A_BOND_TO_THE_NEXT_POSSIBLE_CALL_DATE[]
Definition: FixValues.h:1472
const char TradeCondition_BUNCHED[]
Definition: FixValues.h:940
const char ClearingFeeIndicator_LESSEE_AND_106F_EMPLOYEES[]
Definition: FixValues.h:2102
const char TradeCondition_BARGAIN_CONDITION[]
Definition: FixValues.h:929
const int TrdSubType_B
Definition: FixValues.h:2505
const int RespondentType_ALL_MARKET_PARTICIPANTS
Definition: FixValues.h:3032
const char PartyIDSource_TAIWANESE_TRADING_ACCT
Definition: FixValues.h:1561
const char MsgType_ApplicationMessageRequest[]
Definition: FixValues.h:119
const char MatchType_ISSUING_BUY_BACK_AUCTION[]
Definition: FixValues.h:2014
const int SettlObligMode_PRELIMINARY
Definition: FixValues.h:3012
const int TrdSubType_K
Definition: FixValues.h:2506
const int TaxAdvantageType_401K
Definition: FixValues.h:1749
const char TradeCondition_CANCEL_ETH[]
Definition: FixValues.h:945
const char MDEntryType_CASH_RATE
Definition: FixValues.h:844
const int PriceType_BASIS_POINTS_RELATIVE_TO_BENCHMARK
Definition: FixValues.h:1251
const char TriggerPriceType_BEST_MID
Definition: FixValues.h:2974
const int TaxAdvantageType_CURRENT_YEAR_PAYMENT
Definition: FixValues.h:1748
const char DeskOrderHandlingInst_LIMIT_ON_OPEN[]
Definition: FixValues.h:2890
const char SettlmntTyp_CASH
Definition: FixValues.h:428
const int StrategyParameterType_EXCHANGE
Definition: FixValues.h:2782
const char MsgType_IOI[]
Definition: FixValues.h:15
const int BusinessRejectReason_UNKOWN_ID
Definition: FixValues.h:1187
const int QuoteCancelType_CANCEL_FOR_SECURITY_TYPE
Definition: FixValues.h:1050
const char HaltReasonChar_NEWS_PENDING
Definition: FixValues.h:1130
const char ExecType_TRADE_IN_A_CLEARING_HOLD
Definition: FixValues.h:599
const char BasisPxType_VWAP_THROUGH_AN_AFTERNOON_SESSION_EXCEPT_YORI
Definition: FixValues.h:1243
const char MsgType_SettlementObligationReport[]
Definition: FixValues.h:113
const char YieldType_YIELD_AT_ISSUE[]
Definition: FixValues.h:1468
const char MatchType_SUMMARIZED_MATCH_USING_A1_TO_A5_EXACT_MATCH_CRITERIA_EXCEPT_QUANTITY_IS_SUMMARIZED_S2[]
Definition: FixValues.h:1973
const char MsgType_QuoteRequest[]
Definition: FixValues.h:33
const char BenchmarkCurveName_SONIA[]
Definition: FixValues.h:1351
const char TradingSessionSubID_PRE_TRADING[]
Definition: FixValues.h:2064
const char YieldType_CLOSING_YIELD_MOST_RECENT_MONTH[]
Definition: FixValues.h:1497
const char MDEntryType_SWAP_VALUE_FACTOR
Definition: FixValues.h:835
const int TrdSubType_ON_HOURS_TRADE
Definition: FixValues.h:2524
const int ListOrderStatus_RECEIVEDFOREXECUTION
Definition: FixValues.h:1287
const char PosAmtType_INCREMENTAL_MARK_TO_MARKET_AMOUNT[]
Definition: FixValues.h:2224
const char AllocPositionEffect_ROLLED
Definition: FixValues.h:2915
const int EventType_OTHER
Definition: FixValues.h:2613
const char CustOrderHandlingInst_RESERVE_SIZE_ORDER[]
Definition: FixValues.h:2863
const char RefOrderIDSource_SECONDARYORDERID
Definition: FixValues.h:2934
const int ListOrderStatus_CANCELLING
Definition: FixValues.h:1291
const int QuoteRejectReason_DUPLICATE_QUOTE
Definition: FixValues.h:1065
const char MsgType_MarketDataRequestReject[]
Definition: FixValues.h:39
const char CorporateAction_SHAREHOLDER_MEETING
Definition: FixValues.h:1034
const char ExecInst_INTERMARKET_SWEEP
Definition: FixValues.h:278
const int AllocType_ACCEPT
Definition: FixValues.h:2083
const int CollInquiryQualifier_PARTIALLY_ASSIGNED
Definition: FixValues.h:2682
const char PartyIDSource_ISO_COUNTRY_CODE
Definition: FixValues.h:1545
const int SecurityResponseType_LIST_OF_SECURITIES_RETURNED_PER_REQUEST
Definition: FixValues.h:1094
const char CommType_PERCENTAGE_WAIVED_4
Definition: FixValues.h:201
const char QuoteCondition_EQUIPMENT_CHANGEOVER[]
Definition: FixValues.h:877
const char YieldType_YIELD_CHANGE_SINCE_CLOSE[]
Definition: FixValues.h:1488
const int AllocSettlInstType_SSI_DB_IDS_PROVIDED
Definition: FixValues.h:2342
const char DeskType_TRADING[]
Definition: FixValues.h:2880
const int PartyRole_INTRODUCING_FIRM
Definition: FixValues.h:1575
const int SecurityTradingEvent_CHANGE_OF_BOOK_TYPE
Definition: FixValues.h:3042
const int CxlRejReason_PRICE_EXCEEDS_CURRENT_PRICE_BAND
Definition: FixValues.h:503
const char SecurityType_CERTIFICATE_OF_PARTICIPATION[]
Definition: FixValues.h:685
const char SecurityIDSource_VALOREN[]
Definition: FixValues.h:1312
const char TickDirection_ZERO_MINUS_TICK
Definition: FixValues.h:848
const int FlowScheduleType_NERC_WESTERN_PEAK
Definition: FixValues.h:3207
const char MsgType_SecurityStatus[]
Definition: FixValues.h:46
const char MDEntryType_IMBALANCE
Definition: FixValues.h:819
const int MultilegPriceMethod_MULTIPLIED_PRICE
Definition: FixValues.h:3134
const int CollInquiryResult_NO_COLLATERAL_FOUND_FOR_THE_TRADE_SPECIFIED
Definition: FixValues.h:2761
const int SecurityTradingEvent_CHANGE_OF_TRADING_SESSION
Definition: FixValues.h:3039
const int QuoteRespType_PASS
Definition: FixValues.h:2190
const char IOIQualifier_MARKET_ON_CLOSE
Definition: FixValues.h:544
const char TradeCondition_STOPPED_ETH[]
Definition: FixValues.h:968
const int AllocReportType_SELLSIDE_CALCULATED_WITHOUT_PRELIMINARY
Definition: FixValues.h:2355
const int TradSesEvent_CHANGE_OF_TRADING_SESSION
Definition: FixValues.h:3093
const int Product_LOAN
Definition: FixValues.h:1650
const char OwnershipType_TENANTS_IN_COMMON
Definition: FixValues.h:1811
const char SecurityType_YANKEE_CORPORATE_BOND[]
Definition: FixValues.h:711
const int QuoteRejectReason_INVALID_OR_UNKNOWN_SECURITY_ISSUER
Definition: FixValues.h:1072
const char PartyIDSource_US_EMPLOYER_IDENTIFICATION_NUMBER
Definition: FixValues.h:1542
const int TradeAllocIndicator_ALLOCATION_GIVE_UP_EXECUTOR
Definition: FixValues.h:2430
const int BidType_NON_DISCLOSED_STYLE
Definition: FixValues.h:1205
const int StrategyParameterType_CURRENCY
Definition: FixValues.h:2781
const int PartyRole_INTRODUCING_BROKER
Definition: FixValues.h:1623
const char MsgType_AllocationInstructionAck[]
Definition: FixValues.h:31
const char SecurityType_PRIVATE_EXPORT_FUNDING[]
Definition: FixValues.h:708
const char ExecInst_STRICTSCALE
Definition: FixValues.h:245
const char MatchType_EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_PLUS_FOUR_BADGES_AND_EXECUTION_TIME[]
Definition: FixValues.h:1983
const int PartyRole_CLAIMING_ACCOUNT
Definition: FixValues.h:1611
const int PartyRole_PLEDGEE_ACCOUNT
Definition: FixValues.h:1614
const char ExecType_DONE_FOR_DAY
Definition: FixValues.h:580
const char QuoteCondition_DUE_TO_NEWS_PENDING[]
Definition: FixValues.h:889
const int TaxAdvantageType_EDUCATION_IRA_28
Definition: FixValues.h:1761
const char ExDestinationIDSource_GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER
Definition: FixValues.h:2999
const char Benchmark_3_MO_LIBOR
Definition: FixValues.h:800
const char DeleteReason_ERROR
Definition: FixValues.h:1010
const char YieldType_YIELD_WITH_INFLATION_ASSUMPTION_BASED_ON_PRICE_THE_RETURN_AN_INVESTOR_WOULD_REQUIRE_ON_A_NORMAL_BOND_THAT_WOULD_MAKE_THE_REAL_RETURN_EQUAL_TO_THAT_OF_THE_INFLATION_INDEXED_BOND_ASSUMING_A_CONSTANT_INFLATION_RATE[]
Definition: FixValues.h:1478
const int TradeRequestResult_UNAUTHORIZED_ROR_TRADE_CAPTURE_REPORT_REQUEST
Definition: FixValues.h:2306
const char Benchmark_CURVE
Definition: FixValues.h:793
const char Rule80A_SHORT_EXEMPT_TRANSACTION_FOR_NON_MEMBER_COMPETING_MARKET_MAKER
Definition: FixValues.h:392
const int ApplReqType_UNSUBSCRIBE_TO_THE_SPECIFIED_APPLICATIONS
Definition: FixValues.h:3083
const char OrdType_FOREX_F
Definition: FixValues.h:356
const char SecurityType_MORTGAGE_IOETTE[]
Definition: FixValues.h:656
const char MsgType_Confirmation[]
Definition: FixValues.h:81
const int HaltReasonInt_ORDER_INFLUX
Definition: FixValues.h:3166
const char MsgType_MarketDefinitionUpdateReport[]
Definition: FixValues.h:118
const int ContractMultiplierUnit_SHARES
Definition: FixValues.h:3200
const int PartyRole_COMPETENT_AUTHORITY_OF_THE_TRANSACTION
Definition: FixValues.h:1634
const char MDEntryType_RECOVERY_RATE_FOR_SHORT
Definition: FixValues.h:842
const char OrdType_FOREX_C
Definition: FixValues.h:355
const int PosTransType_POSITION_ADJUSTMENT
Definition: FixValues.h:2243
const char RefOrderIDSource_QUOTEENTRYID
Definition: FixValues.h:2937
const char WorkingIndicator_YES
Definition: FixValues.h:2112
const char ProcessCode_SOFT_DOLLAR
Definition: FixValues.h:451
const char HaltReasonChar_ORDER_IMBALANCE
Definition: FixValues.h:1128
const int QuoteCancelType_CANCEL_BY_QUOTETYPE
Definition: FixValues.h:1057
const int TradSesMethod_TWO_PARTY
Definition: FixValues.h:1148
const char SecurityType_CALL_LOANS[]
Definition: FixValues.h:677
const char TriggerAction_MODIFY
Definition: FixValues.h:2967
const char SecurityType_GOVERNMENT_NATIONAL_MORTGAGE_ASSOCIATION[]
Definition: FixValues.h:636
const char MsgType_QuoteResponse[]
Definition: FixValues.h:80
const char YieldType_YIELD_WITH_INFLATION_ASSUMPTION[]
Definition: FixValues.h:1494
const int QuoteRejectReason_UNKNOWN_QUOTE
Definition: FixValues.h:1064
const char ExecInst_REINSTATE_ON_CONNECTION_LOSS
Definition: FixValues.h:286
const int SecurityTradingEvent_PRICE_VOLATILITY_INTERRUPTION
Definition: FixValues.h:3038
const char TradeCondition_TRADES_RESULTING_FROM_INTERMARKET_SWEEP[]
Definition: FixValues.h:936
const char CustOrderHandlingInst_SCALE[]
Definition: FixValues.h:2865
const char MatchType_ACT_DEFAULT_TRADE[]
Definition: FixValues.h:1982
const int CollInquiryResult_INVALID_OR_UNKNOWN_COLLATERAL_TYPE
Definition: FixValues.h:2757
const char StipulationType_MAXIMUM_ORDER_SIZE[]
Definition: FixValues.h:1440
const int ListRejectReason_DUPLICATE_ORDER
Definition: FixValues.h:3143
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_INVESTOR_ID_SOURCE
Definition: FixValues.h:1792
const int ClearingInstruction_EXCLUDE_FROM_CENTRAL_COUNTERPARTY
Definition: FixValues.h:2026
const char CancellationRights_NO_M
Definition: FixValues.h:1693
const char CorporateAction_SUCCESSION_EVENT
Definition: FixValues.h:1042
const int ExpirationCycle_TRADING_ELIGIBILITY_EXPIRATION_SPECIFIED_IN_THE_DATE_AND_TIME_FIELDS_EVENTDATE
Definition: FixValues.h:2435
const char MDEntryType_SIMULATED_BUY_PRICE
Definition: FixValues.h:824
const int TaxAdvantageType_EMPLOYEE_CURRENT_YEAR
Definition: FixValues.h:1741
const char MDEntryType_TRADE_VOLUME
Definition: FixValues.h:820
const char OrdType_MARKET
Definition: FixValues.h:340
const char ExecTransType_STATUS
Definition: FixValues.h:296
const int CollAsgnReason_EVENT_OF_DEFAULT
Definition: FixValues.h:2675
const char TradingSessionSubID_OPENING_OR_OPENING_AUCTION[]
Definition: FixValues.h:2065
const int InstrAttribType_ESCROWED_TO_REDEMPTION_DATE_CALLABLE_SUPPLY_REDEMPTION_DATE_IN_THE_INSTRATTRIBVALUE
Definition: FixValues.h:2641
const char MiscFeeType_OTHER[]
Definition: FixValues.h:569
const char DeskOrderHandlingInst_TIME_ORDER[]
Definition: FixValues.h:2903
const int PegOffsetType_BASIS_POINTS
Definition: FixValues.h:2534
const char ExecInst_CANCEL_IF_NOT_BEST
Definition: FixValues.h:269
const char HaltReasonChar_ORDER_INFLUX
Definition: FixValues.h:1127
const char IOIQualifier_PRE_OPEN
Definition: FixValues.h:540
const char ValuationMethod_CDS_STYLE_COLLATERALIZATION_OF_MARKET_TO_MARKET_AND_COUPON[]
Definition: FixValues.h:3174
const char RestructuringType_NO_RESTRUCTURING_SPECIFIED[]
Definition: FixValues.h:3217
const char TradeCondition_RULE_127_TRADE[]
Definition: FixValues.h:917
const int TradeAllocIndicator_ALLOCATION_NOT_REQUIRED
Definition: FixValues.h:2427
const int SessionRejectReason_INVALID_TAG_NUMBER
Definition: FixValues.h:152
const char QuoteCondition_INACTIVE_ETH[]
Definition: FixValues.h:883
const int CPProgram_3
Definition: FixValues.h:2661
const int StandInstDbType_A_GLOBAL_CUSTODIAN
Definition: FixValues.h:766
const int UserStatus_SESSION_SHUTDOWN_WARNING
Definition: FixValues.h:2728
const int PriceType_PER_UNIT
Definition: FixValues.h:1255
const char Side_SELL_PLUS
Definition: FixValues.h:400
const char RefOrderIDSource_ORDERID
Definition: FixValues.h:2935
const char SecurityType_DEBTOR_IN_POSSESSION[]
Definition: FixValues.h:668
const char ExecInst_MID_PRICE_PEG
Definition: FixValues.h:223
const int TrdType_OPTION_INTERIM_TRADE
Definition: FixValues.h:2456
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_PRODUCT
Definition: FixValues.h:1898
const int BusinessRejectReason_UNSUPPORTED_MESSAGE_TYPE
Definition: FixValues.h:1189
const int TrdSubType_PA
Definition: FixValues.h:2513
const int AllocLinkType_F_X_NETTING
Definition: FixValues.h:774
const int PartyRole_AGENT
Definition: FixValues.h:1592
const char MDUpdateAction_DELETE
Definition: FixValues.h:991
const char ProcessCode_SOFT_DOLLAR_STEP_OUT
Definition: FixValues.h:455
const int TrdType_SUBSTITUTION_OF_FUTURES_FOR_FORWARDS
Definition: FixValues.h:2459
const char MoneyLaunderingStatus_EXEMPT_1
Definition: FixValues.h:1700
const char MatchType_EXACT_MATCH_ON_TRADE_DATE_STOCK_SYMBOL_QUANTITY_PRICE_TRADE_TYPE_AND_SPECIAL_TRADE_INDICATOR_MINUS_BADGES_AND_TIMES_ACT_M1_MATCH[]
Definition: FixValues.h:1993
const char CommType_PERCENTAGE
Definition: FixValues.h:193
const char OpenCloseSettlFlag_ENTRY_FROM_PREVIOUS_BUSINESS_DAY
Definition: FixValues.h:2145
const char OpenCloseSettlFlag_THEORETICAL_PRICE_VALUE
Definition: FixValues.h:2146
const char SecurityType_MORTGAGE_PRIVATE_PLACEMENT[]
Definition: FixValues.h:641
const int QuoteEntryRejectReason_UNKNOWN_QUOTE
Definition: FixValues.h:1163
const char MDReqRejReason_UNSUPPORTED_MDIMPLICITDELETE
Definition: FixValues.h:1004
const char OrderRestrictions_EXTERNAL_MARKET_PARTICIPANT
Definition: FixValues.h:1856
const int AllocRejCode_MISMATCHED_DATA
Definition: FixValues.h:482
const char SecurityType_MULTI_LEG_INSTRUMENT[]
Definition: FixValues.h:695
const char StipulationType_BENCHMARK_PRICE_SOURCE[]
Definition: FixValues.h:1403
const char QuoteCondition_NON_FIRM[]
Definition: FixValues.h:857
const char StipulationType_NUMBER_OF_PIECES[]
Definition: FixValues.h:1369
const char MultiLegReportingType_MULTI_LEG_SECURITY
Definition: FixValues.h:1305
const int ExpirationQtyType_FINAL_WILL_BE_EXERCISED
Definition: FixValues.h:3005
const int StrategyParameterType_TENOR
Definition: FixValues.h:2796
const int MultilegPriceMethod_YIELD_DIFFERENCE
Definition: FixValues.h:3131
const char ExecInst_STAY_ON_BIDSIDE
Definition: FixValues.h:213
const char SecurityType_GENERAL_OBLIGATION_BONDS[]
Definition: FixValues.h:694
const char TradeCondition_SELLER[]
Definition: FixValues.h:922
const char RegistTransType_CANCEL
Definition: FixValues.h:1807
const int ListStatusType_RESPONSE
Definition: FixValues.h:1275
const char SecurityType_CORPORATE_PRIVATE_PLACEMENT[]
Definition: FixValues.h:629
const int ApplQueueResolution_NO_ACTION_TAKEN
Definition: FixValues.h:2415
const char MsgType_StreamAssignmentReport[]
Definition: FixValues.h:126
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_MARKET
Definition: FixValues.h:1890
const int EncryptMethod_NONE
Definition: FixValues.h:139
const char TriggerPriceTypeScope_NONE
Definition: FixValues.h:2975
const char MDReqRejReason_UNSUPPORTED_MARKETDEPTH
Definition: FixValues.h:1000
const int CxlRejReason_UNABLE_TO_PROCESS_ORDER_MASS_CANCEL_REQUEST
Definition: FixValues.h:496
const char IOIShares_LARGE[]
Definition: FixValues.h:314
const int PriorityIndicator_PRIORITY_UNCHANGED
Definition: FixValues.h:2113
const int PriceType_PERCENTAGE
Definition: FixValues.h:1247
const char OrdStatus_REPLACED
Definition: FixValues.h:329
const char OrdStatus_FILLED
Definition: FixValues.h:326
const int EventType_SWAP_END_DATE
Definition: FixValues.h:2618
const char PriceProtectionScope_NATIONAL
Definition: FixValues.h:2947
const char Rule80A_PROGRAM_ORDER_INDEX_ARB_FOR_MEMBER_FIRM_ORG
Definition: FixValues.h:372
const char AggregatedBook_YES
Definition: FixValues.h:808
const char StipulationType_WHOLE_POOL[]
Definition: FixValues.h:1417
const char StipulationType_POOL_IDENTIFIER[]
Definition: FixValues.h:1430
const char DiscretionInst_RELATED_TO_LAST_TRADE_PRICE
Definition: FixValues.h:1202
const char ExecInst_OK_TO_CROSS
Definition: FixValues.h:215
const int InstrAttribType_WHEN_AND_IF_ISSUED
Definition: FixValues.h:2637
const char TradeCondition_SOLD[]
Definition: FixValues.h:923
const int SecurityResponseType_ACCEPT_SECURITY_PROPOSAL_WITH_REVISIONS_AS_INDICATED_IN_THE_MESSAGE
Definition: FixValues.h:1092
const char MsgType_SecurityDefinitionRequest[]
Definition: FixValues.h:43
const char MsgType_News[]
Definition: FixValues.h:19
const int TradSesStatus_CLOSED
Definition: FixValues.h:1154
const char ApplVerID_FIX50SP2[]
Definition: FixValues.h:184
const int StrikePriceBoundaryMethod_LESS_THAN_OR_EQUAL_TO_THE_UNDERLYING_PRICE_IS_IN_THE_MONEY
Definition: FixValues.h:3241
const char MsgType_Logout[]
Definition: FixValues.h:13
const char StipulationType_TYPE_OF_ROLL_TRADE[]
Definition: FixValues.h:1431
const char SecurityType_TERM_LOAN[]
Definition: FixValues.h:719
const char ClearingFeeIndicator_2ND_YEAR_DELEGATE_TRADING_FOR_HIS_OWN_ACCOUNT[]
Definition: FixValues.h:2093
const char UnderlyingFXRateCalc_MULTIPLY
Definition: FixValues.h:2912
const char HaltReasonChar_ADDITIONAL_INFORMATION
Definition: FixValues.h:1129
const char SettlInstSource_INSTITUTIONS_INSTRUCTIONS
Definition: FixValues.h:615
const char SecurityType_NO_SECURITY_TYPE[]
Definition: FixValues.h:697
const int CrossType_CROSS_SAME_PRICE
Definition: FixValues.h:1932
const char MDReqRejReason_INSUFFICIENT_PERMISSIONS
Definition: FixValues.h:998
const char QuoteCondition_FROZEN_SAM[]
Definition: FixValues.h:897
const int CollAsgnRejectReason_UNAUTHORIZED_TRANSACTION
Definition: FixValues.h:2698
const int StrikePriceBoundaryMethod_LESS_THAN_UNDERLYING_PRICE_IS_IN_THE_MONEY
Definition: FixValues.h:3240
const int StrategyParameterType_LENGTH
Definition: FixValues.h:2767
const int TradeReportTransType_NEW
Definition: FixValues.h:1713
const int ResponseTransportType_OUT_OF_BAND_PRE_ARRANGED_OUT_OF_BAND_DELIVERY_MECHANISM
Definition: FixValues.h:2278
const int SideMultiLegReportingType_SINGLE_SECURITY
Definition: FixValues.h:2318
const int TrdSubType_T
Definition: FixValues.h:2520
const int TaxAdvantageType_ASSET_TRANSFER
Definition: FixValues.h:1746
const int PartyRole_QUOTE_ORIGINATOR
Definition: FixValues.h:1624
const char PosType_TRANSACTION_FROM_EXERCISE[]
Definition: FixValues.h:2200
const char YieldType_TAX_EQUIVALENT_YIELD[]
Definition: FixValues.h:1510
const char QuoteCondition_OPEN_ACTIVE[]
Definition: FixValues.h:858
const char Benchmark_OLD_30
Definition: FixValues.h:799
const char VenueType_PIT
Definition: FixValues.h:3189
const int ApplReportType_REPORTS_THAT_THE_LAST_MESSAGE_HAS_BEEN_SENT_FOR_THE_APPLIDS_REFER_TO_REFAPPLLASTSEQNUM
Definition: FixValues.h:3162
const char TradeCondition_BURST_BASKET[]
Definition: FixValues.h:983
const char IOIQltyInd_MEDIUM
Definition: FixValues.h:313
const char MDEntryType_AUCTION_CLEARING_PRICE
Definition: FixValues.h:834
const char OrderCapacity_RISKLESS_PRINCIPAL
Definition: FixValues.h:1847
const int Product_CURRENCY
Definition: FixValues.h:1655
const char CustOrderHandlingInst_ALL_OR_NONE[]
Definition: FixValues.h:2846
const int NewsRefType_COMPLIMENTARY
Definition: FixValues.h:3235
const int ResponseTransportType_OUT_OF_BAND
Definition: FixValues.h:2280
const int AllocSettlInstType_FULL_DETAILS_PROVIDED
Definition: FixValues.h:2341
const char YieldType_YIELD_TO_NEXT_REFUND[]
Definition: FixValues.h:1466
const char SettlmntTyp_NEXT_DAY
Definition: FixValues.h:429
const int ClearingInstruction_EXCLUDE_FROM_ALL_NETTING
Definition: FixValues.h:2027
const int CrossPrioritization_NONE
Definition: FixValues.h:1934
const char MsgType_Heartbeat[]
Definition: FixValues.h:8
const char OrdType_MARKET_WITH_LEFT_OVER_AS_LIMIT
Definition: FixValues.h:368
const char ApplVerID_FIX42[]
Definition: FixValues.h:179
const char SecurityType_MORTGAGE_INTEREST_ONLY[]
Definition: FixValues.h:639
const char MsgType_MassQuoteAcknowledgement[]
Definition: FixValues.h:55
const char MatchType_NON_ACT[]
Definition: FixValues.h:1981
const char SettlObligTransType_CANCEL
Definition: FixValues.h:3014
const int SessionRejectReason_REQUIRED_TAG_MISSING
Definition: FixValues.h:153
const int ImpliedMarketIndicator_BOTH_IMPLIED_IN_AND_IMPLIED_OUT
Definition: FixValues.h:3011
const char ListExecInstType_EXCHANGE_SWITCH_CIV_ORDER_3
Definition: FixValues.h:1298
const int DeliveryForm_BOOK_ENTRY
Definition: FixValues.h:2167
const char TradeCondition_MARKETPLACE_ENTERED_TRADE[]
Definition: FixValues.h:986
const char ExecInst_REINSTATE_ON_SYSTEM_FAILUE
Definition: FixValues.h:277
const char TimeInForce_AT_THE_CLOSE
Definition: FixValues.h:421
const int OrderDelayUnit_DAYS
Definition: FixValues.h:3184
const int AvgPxIndicator_LAST_TRADE_IN_THE_AVERAGE_PRICE_GROUP_IDENTIFIED_BY_THE_TRADELINKID
Definition: FixValues.h:2425
const int PaymentMethod_ACH_CREDIT
Definition: FixValues.h:1720
const char DeskType_DERIVATIVES[]
Definition: FixValues.h:2872
const int PegPriceType_MID_PRICE_PEG
Definition: FixValues.h:2954
const char MassCancelRequestType_CANCEL_ORDERS_FOR_A_PRODUCT
Definition: FixValues.h:1876
const int ConfirmStatus_CONFIRMED
Definition: FixValues.h:2160
const char TradeCondition_OUTSIDE_SPREAD[]
Definition: FixValues.h:984
const int QuoteCancelType_CANCEL_ALL_QUOTES
Definition: FixValues.h:1053
const char ExecInst_TRYTOSTOP
Definition: FixValues.h:233
const char ExecInst_OKCROSS
Definition: FixValues.h:261
const int ApplQueueResolution_END_SESSION
Definition: FixValues.h:2418
const int OwnerType_PRIVATE_COMPANY
Definition: FixValues.h:1844
const char CorporateAction_CUSIP
Definition: FixValues.h:1040
const int EventType_INACTIVIATION
Definition: FixValues.h:2615
const char MarketUpdateAction_DELETE
Definition: FixValues.h:3150
const char ClearingFeeIndicator_5TH_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT[]
Definition: FixValues.h:2108
const int InstrAttribType_LESS_FEE_FOR_PUT
Definition: FixValues.h:2634
const char YieldType_ANNUAL_YIELD[]
Definition: FixValues.h:1484
const char PositionEffect_FIFO
Definition: FixValues.h:1334
const int CrossType_CROSS_TRADE_WHICH_IS_PARTIALLY_EXECUTED_WITH_THE_UNFILLED_PORTIONS_REMAINING_ACTIVE_ONE_SIDE_OF_THE_CROSS_IS_FULLY_EXECUTED
Definition: FixValues.h:1925
const char RoundingDirection_ROUND_UP
Definition: FixValues.h:1673
const char MsgType_OrderMassActionReport[]
Definition: FixValues.h:122
const char CommType_PER_UNIT
Definition: FixValues.h:198
const int UserStatus_LOGGED_IN
Definition: FixValues.h:2721
const char Rule80A_PROGRAM_ORDER_NON_INDEX_ARB_FOR_OTHER_AGENCY
Definition: FixValues.h:380
const int TrdType_TRADING_AT_SETTLEMENT
Definition: FixValues.h:2452
const int TradSesStatus_PRE_CLOSE
Definition: FixValues.h:1156
const char MsgType_SecurityListRequest[]
Definition: FixValues.h:66
const int OrdRejReason_ORDER_EXCEEDS_LIMIT
Definition: FixValues.h:507
const char MsgType_ListStrikePrice[]
Definition: FixValues.h:53
const int PartyRole_BROKERCLEARINGID
Definition: FixValues.h:1644
const int TradeReportType_DEFAULTED
Definition: FixValues.h:2599
const char StipulationType_TRADERS_CREDIT[]
Definition: FixValues.h:1444
const char ExecType_PENDING_CANCEL
Definition: FixValues.h:591
const int OrderDelayUnit_WEEKS
Definition: FixValues.h:3185
const int EventType_LAST_INTENT_DATE
Definition: FixValues.h:2627
const char TriggerType_PRICE_MOVEMENT
Definition: FixValues.h:2965
const char DKReason_NO_MATCHING_ORDER
Definition: FixValues.h:557
const char QuoteCondition_MANUAL_SLOW_QUOTE[]
Definition: FixValues.h:860
const int AffirmStatus_AFFIRMED
Definition: FixValues.h:2746
const char StipulationType_MATURITY_YEAR_AND_MONTH[]
Definition: FixValues.h:1392
const int QuoteEntryRejectReason_INVALID_BID_ASK_SPREAD
Definition: FixValues.h:1165
const int AllocRejCode_INCORRECT_AVERAGEG_PRICE
Definition: FixValues.h:481
const char TriggerPriceDirection_TRIGGER_IF_THE_PRICE_OF_THE_SPECIFIED_TYPE_GOES_DOWN_TO_OR_THROUGH_THE_SPECIFIED_TRIGGER_PRICE
Definition: FixValues.h:2980
const int ConfirmRejReason_MISSING_SETTLEMENT_INSTRUCTIONS
Definition: FixValues.h:2334
const int TaxAdvantageType_SELF_DIRECTED_IRA
Definition: FixValues.h:1747
const char ExecInst_IGNORE_PRICE_VALIDITY_CHECKS
Definition: FixValues.h:272
const char SecurityType_COLLATERALIZED_MORTGAGE_OBLIGATION[]
Definition: FixValues.h:702
const char TradeCondition_AUTOMATIC_EXECUTION[]
Definition: FixValues.h:980
const int DistribPaymentMethod_DIRECT_CREDIT
Definition: FixValues.h:1681
const int MaturityMonthYearIncrementUnits_MONTHS
Definition: FixValues.h:3069
const char MDEntryType_DAILY_VALUE_ADJUSTMENT_FOR_LONG_POSITIONS
Definition: FixValues.h:836
const int ClearingInstruction_QUALIFIED_SERVICE_REPRESENTATIVE
Definition: FixValues.h:2028
const int QuoteAckStatus_CANCELED_FOR_SYMBOL
Definition: FixValues.h:1044
const char MassCancelResponse_CANCEL_ORDERS_FOR_ISSUER_OF_UNDERLYING_SECURITY
Definition: FixValues.h:1894
const char OpenCloseSettlFlag_DAILY_OPEN
Definition: FixValues.h:2141
const char ValuationMethod_PREMIUM_STYLE[]
Definition: FixValues.h:3171
const int OrdRejReason_PRICE_EXCEEDS_CURRENT_PRICE_BAND
Definition: FixValues.h:524
const char StipulationType_WEIGHTED_AVERAGE_MATURITY[]
Definition: FixValues.h:1354
const int TaxAdvantageType_403
Definition: FixValues.h:1764
const int CrossPrioritization_SELLSIDE_PRIORITIZED
Definition: FixValues.h:1933
const int ResponseTransportType_INBAND_TRANSPORT_THE_REQUEST_WAS_SENT_OVER
Definition: FixValues.h:2277
const char CustOrderHandlingInst_DIRECTED_ORDER[]
Definition: FixValues.h:2848
const int TrdRegTimestampType_SUBMISSION_TO_CLEARING
Definition: FixValues.h:2329
const char TimeInForce_GOOD_TILL_DATE
Definition: FixValues.h:420
const int PartyRole_EXECUTING_SYSTEM
Definition: FixValues.h:1570
const char DiscretionInst_RELATED_TO_MARKET_PRICE
Definition: FixValues.h:1198
const char SettlSessID_REGULAR_TRADING_HOURS[]
Definition: FixValues.h:2255
const char MassCancelRequestType_CANCEL_ORDERS_FOR_A_MARKET_SEGMENT
Definition: FixValues.h:1878
const char BasisPxType_STRIKE
Definition: FixValues.h:1244
const char MsgType_OrderMassStatusRequest[]
Definition: FixValues.h:74
const int QuoteRejectReason_INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY
Definition: FixValues.h:1073
const char ListExecInstType_EXCHANGE_SWITCH_CIV_ORDER_5
Definition: FixValues.h:1300
const int TradSesEvent_TRADING_RESUMES
Definition: FixValues.h:3092
const int TrdSubType_M
Definition: FixValues.h:2508
const char TriggerType_SPECIFIED_TRADING_SESSION
Definition: FixValues.h:2963
const char TradeCondition_CANCEL_LAST[]
Definition: FixValues.h:950
const char SecurityType_COMMON_STOCK[]
Definition: FixValues.h:630
const char MsgType_MultilegOrderCancelReplace[]
Definition: FixValues.h:79
const int HaltReasonInt_NEWS_DISSEMINATION
Definition: FixValues.h:3165
const int ImpliedMarketIndicator_IMPLIED_IN
Definition: FixValues.h:3009
const char SettlType_T_PLUS_5[]
Definition: FixValues.h:2138
const int ComplexEventCondition_OR
Definition: FixValues.h:3270
const int PegScope_GLOBAL
Definition: FixValues.h:2548
const char OrdType_LIMIT_OR_BETTER
Definition: FixValues.h:346
const char SecurityType_EURO_CORPORATE_FLOATING_RATE_NOTES[]
Definition: FixValues.h:743
const int TaxAdvantageType_EMPLOYER_12
Definition: FixValues.h:1768
const char MDEntryType_DAILY_VALUE_ADJUSTMENT_FOR_SHORT_POSITIONS
Definition: FixValues.h:838
const int TrdRegTimestampType_TIME_OUT
Definition: FixValues.h:2325
const int SecurityRequestType_ALL_SECURITIES
Definition: FixValues.h:1089
const int ContAmtType_PROJECTED_FUND_VALUE
Definition: FixValues.h:1825
const int QuoteRequestRejectReason_QUOTE_REQUEST_EXCEEDS_LIMIT
Definition: FixValues.h:2119
const int TradeReportType_ALLEGED_15
Definition: FixValues.h:2606
const char Scope_LOCAL
Definition: FixValues.h:1917
const int OwnerType_PENSION_PLAN
Definition: FixValues.h:1841
const int RateSource_OTHER
Definition: FixValues.h:3211
const int MassCancelRejectReason_MASS_CANCEL_NOT_SUPPORTED
Definition: FixValues.h:1900
const char RoundingDirection_ROUND_TO_NEAREST
Definition: FixValues.h:1671
const char IOIQualifier_VWAP
Definition: FixValues.h:543
const char PosAmtType_TOTAL_BANKED_AMOUNT[]
Definition: FixValues.h:2239
const char SolicitedFlag_NO
Definition: FixValues.h:1171
const int TrdType_OTC
Definition: FixValues.h:2490
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_ISSUER_OF_UNDERLYING_SECURITY
Definition: FixValues.h:1909
const char QuoteCondition_AUTOMATIC_EXECUTION[]
Definition: FixValues.h:880
const char SecurityType_US_TREASURY_BILL_TBILL[]
Definition: FixValues.h:728
const int PegPriceType_OPENING_PEG
Definition: FixValues.h:2955
const int PartyRole_CENTRAL_REGISTRATION_DEPOSITORY
Definition: FixValues.h:1646
const int OwnerType_NOMINEE
Definition: FixValues.h:1835
const char SecurityType_OPTIONS_ON_COMBO[]
Definition: FixValues.h:747
const int CollAsgnReason_MARGIN_EXCESS
Definition: FixValues.h:2673
const char OpenCloseSettleFlag_EXPECTED_PRICE
Definition: FixValues.h:1015
const int TrdSubType_AI
Definition: FixValues.h:2504
const char StipulationType_SUBSTITUTIONS_FREQUENCY[]
Definition: FixValues.h:1410
const int MDBookType_ORDER_DEPTH
Definition: FixValues.h:2841
const int CrossType_CROSS_AON
Definition: FixValues.h:1929
const int StrikePriceBoundaryMethod_GREATER_THAN_UNDERLYING_IS_IN_THE_MONEY
Definition: FixValues.h:3244
const int TradeReportRejectReason_INVALID_PARTY_ONFORMATION
Definition: FixValues.h:2317
const int RegistRejReasonCode_INVALID_UNACCEPTABLE_INVESTOR_ID
Definition: FixValues.h:1793
const int TradeRequestType_MATCHED_TRADES_MATCHING_CRITERIA_PROVIDED_ON_REQUEST
Definition: FixValues.h:1960
const char SettlLocation_CEDEL[]
Definition: FixValues.h:617
const char IOIQualifier_CURRENT_QUOTE
Definition: FixValues.h:532
const int NetworkStatusResponseType_INCREMENTAL_UPDATE
Definition: FixValues.h:2740
const char YieldType_INVERSE_FLOATER_BOND_YIELD[]
Definition: FixValues.h:1495
const char PosAmtType_TOTAL_COLLATERALIZED_AMOUNT[]
Definition: FixValues.h:2240
const int AllocType_SELLSIDE_CALCULATED_WITHOUT_PRELIMINARY
Definition: FixValues.h:2076
const int PartySubIDType_SYSTEM
Definition: FixValues.h:2378
const char TradeCondition_CANCEL_ONLY[]
Definition: FixValues.h:955
const char Side_CROSS_SHORT_EXEMPT
Definition: FixValues.h:408
const char CashMargin_MARGIN_CLOSE
Definition: FixValues.h:1915
const char UnsolicitedIndicator_NO
Definition: FixValues.h:1098
const char TradeCondition_IMPLIED_TRADE[]
Definition: FixValues.h:985
const int PaymentMethod_CREST
Definition: FixValues.h:1731
const char RefOrderIDSource_ORDEID
Definition: FixValues.h:2931
const char StipulationType_GEOGRAPHICS_AND_RANGE[]
Definition: FixValues.h:1384
const char SecurityType_SWING_LINE_FACILITY[]
Definition: FixValues.h:667
const int MassActionRejectReason_INVALID_OR_UNKNOWN_MARKET
Definition: FixValues.h:3120
const int CollInquiryQualifier_TRADEDATE
Definition: FixValues.h:2677
const char Benchmark_OLD_5
Definition: FixValues.h:795
const char StipulationType_WEIGHTED_AVERAGE_COUPONVALUE_IN_PERCENT[]
Definition: FixValues.h:1413
const int SecurityListRequestType_PRODUCT
Definition: FixValues.h:1941
const int PartyRole_CONTRA_EXCHANGE
Definition: FixValues.h:1605
const char OpenCloseSettlFlag_SESSION_OPEN
Definition: FixValues.h:2142
const int TrdType_AFTER_HOURS_TRADE
Definition: FixValues.h:2446
const int PegPriceType_PEG_TO_LIMIT_PRICE
Definition: FixValues.h:2961
const char SecurityType_DEPOSIT_NOTES[]
Definition: FixValues.h:673
const int AcctIDSource_OMGEO
Definition: FixValues.h:2154
const char OwnershipType_JOINT_INVESTORS
Definition: FixValues.h:1810
const int PartySubIDType_PERSON
Definition: FixValues.h:2377
const int ContAmtType_INITIAL_CHARGE_AMOUNT
Definition: FixValues.h:1816
const char PartyIDSource_AUSTRALIAN_TAX_FILE_NUMBER
Definition: FixValues.h:1543
const int TrdSubType_CROSSED_TRADE
Definition: FixValues.h:2527
const int TrdType_ERROR_TRADE
Definition: FixValues.h:2460
const int AllocType_BUYSIDE_READY_TO_BOOK_6
Definition: FixValues.h:2071
const char MsgType_SecurityTypes[]
Definition: FixValues.h:65
const char ClearingFeeIndicator_1ST_YEAR_DELEGATE_TRADING_FOR_OWN_ACCOUNT[]
Definition: FixValues.h:2104
const char ApplVerID_FIX50[]
Definition: FixValues.h:182
const char BenchmarkCurveName_EURIBOR[]
Definition: FixValues.h:1344
const int EventType_LAST_DELIVERY_DATE
Definition: FixValues.h:2623
const int StrategyParameterType_COUNTRY
Definition: FixValues.h:2792
const int OrdRejReason_STALE_ORDER
Definition: FixValues.h:512
const char UnitOfMeasure_ALLOWANCES[]
Definition: FixValues.h:2826
const char ExecType_REPLACE
Definition: FixValues.h:582
const int PartySubIDType_DEPARTMENT
Definition: FixValues.h:2399
const int CrossPrioritization_BUY_SIDE_IS_PRIORITIZED
Definition: FixValues.h:1936
const int StatusValue_NOT_CONNECTED_DOWN_EXPECTED_DOWN
Definition: FixValues.h:2731
const int PegLimitType_STRICT_LIMIT_IS_A_STRICT_LIMIT
Definition: FixValues.h:2538
const char SecurityType_IOETTE_MORTGAGE[]
Definition: FixValues.h:703
const char ExerciseMethod_MANUAL
Definition: FixValues.h:2296
const char MsgType_CollateralRequest[]
Definition: FixValues.h:94
const char MsgType_DontKnowTrade[]
Definition: FixValues.h:32
const int PartyRole_LOCATE_LENDING_FIRM
Definition: FixValues.h:1577
const int ContAmtType_FUND_BASED_RENEWAL_COMMISSION_AMOUNT_13
Definition: FixValues.h:1827
const char ExecInst_NON_NEGOTIABLE
Definition: FixValues.h:224
const char YieldType_CLOSING_YIELD_THE_YIELD_OF_A_BOND_BASED_ON_THE_CLOSING_PRICE[]
Definition: FixValues.h:1483
const int TrdSubType_OTC_QUOTE
Definition: FixValues.h:2525
const char AssignmentMethod_PRO_RATA
Definition: FixValues.h:2294
const int TrdType_DERIVATIVE_RELATED_TRANSACTION
Definition: FixValues.h:2485
const char SecurityType_CORPORATE_BOND[]
Definition: FixValues.h:627
const char SettlType_T_PLUS_4[]
Definition: FixValues.h:2134
const int SessionRejectReason_TAG_SPECIFIED_WITHOUT_A_VALUE
Definition: FixValues.h:164
const char ExecInst_SUSPEND_ON_CONNECTION_LOSS
Definition: FixValues.h:288
const char NoSides_ONE_SIDE
Definition: FixValues.h:1938
const char SecurityType_CERTIFICATE_OF_OBLIGATION[]
Definition: FixValues.h:693
const int OrderDelayUnit_HUNDREDTHS_OF_A_SECOND
Definition: FixValues.h:3178
const char SecurityType_PLAZOS_FIJOS[]
Definition: FixValues.h:659
const char SettlInstMode_SPECIFIC_ALLOCATION_ACCOUNT_STANDING
Definition: FixValues.h:607
const int StatsType_TURNOVER
Definition: FixValues.h:3048
const int SettlDeliveryType_FREE_DELIVER
Definition: FixValues.h:771
const char MassCancelRequestType_CANCEL_ORDERS_FOR_A_SECURITY
Definition: FixValues.h:1870
const int CustomerOrFirm_CUSTOMER
Definition: FixValues.h:782
const char OrderRestrictions_ACTING_AS_MARKET_MAKER_OR_SPECIALIST_IN_THE_UNDERLYING_SECURITY_OF_A_DERIVATIVE_SECURITY
Definition: FixValues.h:1857
const int ExpirationQtyType_AUTO_EXERCISE
Definition: FixValues.h:3003
const int SessionStatus_SESSION_PASSWORD_CHANGED
Definition: FixValues.h:3153
const int CrossType_CROSS_TRADE_IS_EXECUTED_WITH_EXISTING_ORDERS_WITH_THE_SAME_PRICE_IN_THE_CASE_OTHER_ORDERS_EXIST_WITH_THE_SAME_PRICE_THE_QUANTITY_OF_THE_CROSS_IS_EXECUTED_AGAINST_THE_EXISTING_ORDERS_AND_QUOTES_THE_REMAINDER_OF_THE_CROSS_IS_EXECUTED_AGAINST_THE_OTHER_SIDE_OF_THE_CROSS_THE_TWO_SIDES_POTENTIALLY_HAVE_DIFFERENT_QUANTITIES
Definition: FixValues.h:1928
const char MassCancelResponse_CANCEL_ORDERS_FOR_A_SECURITY
Definition: FixValues.h:1888
const int MultilegPriceMethod_NET_PRICE
Definition: FixValues.h:3129
const char PriceQuoteMethod_STANDARD_MONEY_PER_UNIT_OF_A_PHYSICAL[]
Definition: FixValues.h:3055
const int ListOrderStatus_EXECUTING
Definition: FixValues.h:1283
const char IOIQualifier_AT_THE_CLOSE
Definition: FixValues.h:526
const int QuantityType_SHARES
Definition: FixValues.h:1669
const int MassActionRejectReason_OTHER
Definition: FixValues.h:3123
const char SecurityType_PFANDBRIEFE[]
Definition: FixValues.h:737
const int ContAmtType_EXIT_CHARGE
Definition: FixValues.h:1823
const int PaymentMethod_DIRECT_DEBIT
Definition: FixValues.h:1724
const int TrdType_SPECIAL_EX_COUPON
Definition: FixValues.h:2464
const int TrdSubType_INTERIM_PROTECTED_TRADE
Definition: FixValues.h:2528
const int PartySubIDType_PROFESSIONAL_CLIENT
Definition: FixValues.h:2406
const char MsgType_AllocationInstruction[]
Definition: FixValues.h:78
const char SettlType_FX_SPOT_NEXT_SETTLEMENT[]
Definition: FixValues.h:2140
const int TrdType_DELTA_NEUTRAL_TRANSACTION
Definition: FixValues.h:2482
const char ExecInst_CANCELONSYSFAIL
Definition: FixValues.h:236
const int TrdType_BLOCK_TRADE_38
Definition: FixValues.h:2474
const char HaltReasonChar_NEW_PENDING
Definition: FixValues.h:1132
const int PriceType_PER_SHARE
Definition: FixValues.h:1248
const int TradeReportType_ALLEGED_NEW
Definition: FixValues.h:2602
const char InViewOfCommon_NO
Definition: FixValues.h:1133
const char OrderCategory_LINKED_ORDER
Definition: FixValues.h:2987
const char QuoteCondition_ADDITIONAL_INFO[]
Definition: FixValues.h:871
const char ExecInst_PARTNOTINIT
Definition: FixValues.h:244
const char DlvyInstType_CASH
Definition: FixValues.h:2345
const char AllocTransType_CALCULATED_WITHOUT_PRELIMINARY
Definition: FixValues.h:446
const char MsgType_QuoteCancel[]
Definition: FixValues.h:40
const int StrategyParameterType_SEQNUM
Definition: FixValues.h:2769
const char IOITransType_REPLACE
Definition: FixValues.h:319
const char Side_OPPOSITE
Definition: FixValues.h:407
const int MDBookType_TOP_OF_BOOK
Definition: FixValues.h:2839
const char MsgType_SettlementInstructionRequest[]
Definition: FixValues.h:92
const char SecurityIDSource_QUIK[]
Definition: FixValues.h:1310
const char ExchangeForPhysical_NO
Definition: FixValues.h:1221
const char MDEntryType_EARLY_PRICES
Definition: FixValues.h:833
const char CustOrderHandlingInst_MARKET_AT_CLOSE[]
Definition: FixValues.h:2856
const char TradeCondition_BUNCHED_SALE[]
Definition: FixValues.h:942
const char SecurityType_USD_SUPRANATIONAL_COUPONS[]
Definition: FixValues.h:722
const char MsgType_CollateralInquiryAck[]
Definition: FixValues.h:103
const int MaturityMonthYearFormat_YEARMONTHWEEK
Definition: FixValues.h:3075
const int QuoteRejectReason_INVALID_BID_ASK_SPREAD
Definition: FixValues.h:1066
const int OwnerType_INDIVIDUAL_TRUSTEE
Definition: FixValues.h:1842
const char ExecInst_TRAILING_STOP_PEG
Definition: FixValues.h:270
const int PegOffsetType_TICKS
Definition: FixValues.h:2535
const char TradeCondition_STOPPED_OUT_OF_SEQUENCE[]
Definition: FixValues.h:976
const char DiscretionInst_RELATED_TO_VWAP
Definition: FixValues.h:1203
const int CollInquiryResult_INVALID_OR_UNKNOWN_INSTRUMENT
Definition: FixValues.h:2756
const char PosType_DELIVERY_QTY[]
Definition: FixValues.h:2208
const int ContAmtType_DISCOUNT_PERCENT
Definition: FixValues.h:1830
const char ExecInst_OPENPEG
Definition: FixValues.h:249
const char PartyIDSource_CSD_PARTICIPANT_MEMBER_CODE
Definition: FixValues.h:1557
const char TradeCondition_CASH_TRADE[]
Definition: FixValues.h:913
const char OpenCloseSettleFlag_PRICE_FROM_PREVIOUS_BUSINESS_DAY
Definition: FixValues.h:1016
const char ApplVerID_FIX41[]
Definition: FixValues.h:178
const int PosMaintAction_REPLACE_USED_TO_OVERRIDE_THE_OVERALL_TRANSACTION_QUANTITY_OR_SPECIFIC_ADD_MESSAGES_BASED_ON_THE_REFERENCE_ID
Definition: FixValues.h:2248
const int StrikePriceBoundaryMethod_GREATER_THAN_OR_EQUAL_TO_UNDERLYING_PRICE_IS_IN_THE_MONEY
Definition: FixValues.h:3243
const char VenueType_EX_PIT
Definition: FixValues.h:3190
const int CPProgram_4
Definition: FixValues.h:2662
const int MultilegPriceMethod_CONTRACT_WEIGHTED_AVERAGE_PRICE
Definition: FixValues.h:3133
const int EventType_SWAP_ROLL_DATE
Definition: FixValues.h:2619
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_SECURITY_ISSUER
Definition: FixValues.h:1908
const int PosReqResult_REQUEST_FOR_POSITION_NOT_SUPPORTED
Definition: FixValues.h:2285
const int TaxAdvantageType_457
Definition: FixValues.h:1756
const int PaymentMethod_HIGH_VALUE_CLEARING_SYSTEM
Definition: FixValues.h:1727
const char MatchType_CROSS_AUCTION_5[]
Definition: FixValues.h:2008
const int TradeRequestResult_INVALID_DESTINATION_REQUESTED
Definition: FixValues.h:2302
const int SecurityTradingStatus_OPENING_DELAY
Definition: FixValues.h:1100
const int ContAmtType_EXIT_CHARGE_AMOUNT
Definition: FixValues.h:1822
const int ShortSaleReason_DEALER_SOLD_SHORT_EXEMPT
Definition: FixValues.h:2580
const int AllocIntermedReqType_ACCEPT
Definition: FixValues.h:2412
const char MatchType_CONTINUOUS_AUTO_MATCH[]
Definition: FixValues.h:1998
const char SecurityType_BANK_NOTES[]
Definition: FixValues.h:675
const int RateSourceType_PRIMARY
Definition: FixValues.h:3212
const int PartyRole_PRIME_BROKER_PROVIDING_GENERAL_TRADE_SERVICES
Definition: FixValues.h:1642
const int CollAsgnRespType_REJECTED
Definition: FixValues.h:2695
const int QuotePriceType_SPREAD
Definition: FixValues.h:2184
const int OwnerType_TRUSTS
Definition: FixValues.h:1840
const int ClearingInstruction_CLEAR_AGAINST_CENTRAL_COUNTERPARTY
Definition: FixValues.h:2021
const int AllocReportType_WAREHOUSE_RECAP
Definition: FixValues.h:2356
const int ListMethod_USER_REQUESTED
Definition: FixValues.h:3063
const int PartyRole_MARKET_DATA_MARKET
Definition: FixValues.h:1640
const char IOIQty_UNDISCLOSED_QUANTITY[]
Definition: FixValues.h:1333
const int PosQtyStatus_SUBMITTED
Definition: FixValues.h:2220
const char MsgType_Reject[]
Definition: FixValues.h:11
const int StrikePriceDeterminationMethod_STRIKE_SET_TO_OPTIMAL_VALUE
Definition: FixValues.h:3239
const int InstrAttribType_FLAT
Definition: FixValues.h:2629
const char Benchmark_6_MO_LIBOR
Definition: FixValues.h:801
const int AllocRejCode_MISMATCHED_DATA_VALUE
Definition: FixValues.h:478
const char ExecInst_NONNEGO
Definition: FixValues.h:251
const int StreamAsgnAckType_ASSIGNMENT_ACCEPTED
Definition: FixValues.h:3278
const int AllocAccountType_ACCOUNT_IS_HOUSE_TRADER_AND_IS_CROSS_MARGINED
Definition: FixValues.h:2372
const char MsgType_ListStatusRequest[]
Definition: FixValues.h:29
const char LotType_BLOCK_LOT
Definition: FixValues.h:2951
const char MessageEncoding_UNICODE[]
Definition: FixValues.h:151
const int StreamAsgnRejReason_UNKNOWN_CLIENT
Definition: FixValues.h:3273
const char ExecInst_CALLFIRST
Definition: FixValues.h:250
const int QuoteAckStatus_REJECTED
Definition: FixValues.h:1048
const char YieldType_TRUE_GROSS_YIELD[]
Definition: FixValues.h:1492
const int PegOffsetType_PRICE
Definition: FixValues.h:2533
const char IOIQltyInd_LOW
Definition: FixValues.h:312
const char OrderRestrictions_PROGRAM_TRADE
Definition: FixValues.h:1855
const char MsgType_CollateralResponse[]
Definition: FixValues.h:96
const char ListExecInstType_WAIT_FOR_EXECUTE_INSTRUCTION
Definition: FixValues.h:1293
const char SettlInstMode_DEFAULT
Definition: FixValues.h:604
const char DeskType_INTERNATIONAL[]
Definition: FixValues.h:2873
const int PartyRole_MARKET_MAKER
Definition: FixValues.h:1629
const char StipulationType_ALTERNATIVE_MINIMUM_TAX[]
Definition: FixValues.h:1419
const char MsgType_AllocationAck[]
Definition: FixValues.h:54
const char TradeCondition_VOLUME_ONLY[]
Definition: FixValues.h:937
const char InstrmtAssignmentMethod_PRORATA
Definition: FixValues.h:2921
const int TerminationType_OVERNIGHT
Definition: FixValues.h:2346
const int TickRuleType_FIXED
Definition: FixValues.h:3066
const int QuotePriceType_TED_YIELD
Definition: FixValues.h:2179
const char SecurityType_RETIRED[]
Definition: FixValues.h:674
const int SessionRejectReason_VALUE_IS_INCORRECT
Definition: FixValues.h:165
const int PartyRole_CLIENT_ID
Definition: FixValues.h:1565
const char ListExecInstType_WAIT_FOR_EXECUT_INSTRUCTION
Definition: FixValues.h:1297
const int ApplResponseType_MESSAGES_NOT_AVAILABLE
Definition: FixValues.h:3088
const char SettlInstTransType_RESTATE
Definition: FixValues.h:613
const char TimeUnit_DAY[]
Definition: FixValues.h:2830
const int TrdType_SPECIAL_CUM_COUPON
Definition: FixValues.h:2463
const char TradeCondition_OPENING_REOPENING_TRADE_DETAIL[]
Definition: FixValues.h:928
const char SymbolSfx_WHEN_ISSUED_FOR_A_SECURITY_TO_BE_REISSUED_UNDER_AN_OLD_CUSIP_OR_ISIN[]
Definition: FixValues.h:440
const int PosMaintAction_CANCEL_USED_TO_REMOVE_THE_OVERALL_TRANSACTION_OR_SPECIFIC_ADD_MESSAGES_BASED_ON_REFERENCE_ID
Definition: FixValues.h:2249
const char CxlRejResponseTo_ORDER_CANCEL_REQUEST
Definition: FixValues.h:1301
const char MsgType_TradingSessionList[]
Definition: FixValues.h:111
const char LocateReqd_NO
Definition: FixValues.h:548
const int PegLimitType_STRICT
Definition: FixValues.h:2540
const char StipulationType_PRICING_FREQUENCY[]
Definition: FixValues.h:1400
const int MassActionRejectReason_INVALID_OR_UNKNOWN_SECURITY_GROUP
Definition: FixValues.h:3122
const char QuoteCondition_OPENING_SAM[]
Definition: FixValues.h:899
const int MassCancelRejectReason_INVALID_OR_UNKNOWN_CFICODE
Definition: FixValues.h:1901
const int PriceType_PREMIUM
Definition: FixValues.h:1254
const char StipulationType_DISCOUNT_RATE[]
Definition: FixValues.h:1445
const char SecurityType_MORTGAGE_PRINCIPLE_ONLY[]
Definition: FixValues.h:640
const char Side_UNDISCLOSED
Definition: FixValues.h:403
const int TradeReportType_ALLEGED_ADDENDUM
Definition: FixValues.h:2603
const char YieldType_CLOSING_YIELD_MOST_RECENT_QUARTER[]
Definition: FixValues.h:1498
const int SecurityRequestType_REQUEST_SECURITY_IDENTITY_AND_SPECIFICATIONS
Definition: FixValues.h:1081
const char MsgType_AllocationReport[]
Definition: FixValues.h:89
const int HaltReasonInt_ADDITIONAL_INFORMATION
Definition: FixValues.h:3168
const int AllocType_REVERSAL_PENDING
Definition: FixValues.h:2088
const char MassCancelRequestType_CANCEL_ORDERS_FOR_A_SECURITY_GROUP
Definition: FixValues.h:1879
const int StrikePriceDeterminationMethod_STRIKE_SET_TO_AVERAGE_OF_UNDERLYING_SETTLEMENT_PRICE_ACROSS_THE_LIFE_OF_THE_OPTION
Definition: FixValues.h:3238
const char PositionEffect_CLOSE_BUT_NOTIFY_ON_OPEN
Definition: FixValues.h:1338
const int TradSesStatus_REQUEST_REJECTED
Definition: FixValues.h:1157
const char Benchmark_5_YR
Definition: FixValues.h:794
const char PosAmtType_VALUE_ADJUSTED_AMOUNT[]
Definition: FixValues.h:2230
const int TradeAllocIndicator_ALLOCATION_REQUIRED
Definition: FixValues.h:2428
const int PartyRole_ENTERING_UNIT
Definition: FixValues.h:1621
const char SecurityType_BANKERS_ACCEPTANCE[]
Definition: FixValues.h:624
const int TaxAdvantageType_INDIVIDUAL_RETIREMENT_ACCOUNT_17
Definition: FixValues.h:1770
const int ClearingInstruction_BILATERAL_NETTING_ONLY
Definition: FixValues.h:2020
const int UserRequestType_LOGOFFUSER
Definition: FixValues.h:2715
const char QuoteCondition_BETTER_PRICES_IN_CONDITIONAL_ORDERS[]
Definition: FixValues.h:907
const char SecurityType_MUNICIPAL_BOND[]
Definition: FixValues.h:643
const int TrdType_WEIGHTED_AVERAGE_PRICE_TRADE
Definition: FixValues.h:2442
const char SecurityIDSource_ISIN_NUMBER[]
Definition: FixValues.h:1321
const char SettlType_T_PLUS_3[]
Definition: FixValues.h:2133
const char MsgType_AssignmentReport[]
Definition: FixValues.h:93
const int CollAsgnReason_SCHEDULED
Definition: FixValues.h:2670
const char QuoteCondition_BID_OFFER_SPECIALIST[]
Definition: FixValues.h:894
const char TradeCondition_REGULAR_ETH[]
Definition: FixValues.h:969
const int PartyRole_CONTRA_TRADER
Definition: FixValues.h:1599
const char PartyIDSource_GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER
Definition: FixValues.h:1555
const int TradeReportRejectReason_INVALID_TRADE_TYPE
Definition: FixValues.h:2315
const int TradeReportTransType_RELEASE
Definition: FixValues.h:1716
const char YieldType_YIELD_CHANGE_SINCE_CLOSE_THE_CHANGE_IN_THE_YIELD_SINCE_THE_PREVIOUS_DAYS_CLOSING_YIELD[]
Definition: FixValues.h:1473
const int TrdType_REPURCHASE_AGREEMENT
Definition: FixValues.h:2489
const int TrdSubType_TRANSACTION_FROM_EXERCISE
Definition: FixValues.h:2501
const char OpenClose_CLOSE
Definition: FixValues.h:448
const int QuoteStatus_CANCELED_FOR_SECURITY_TYPE
Definition: FixValues.h:1528
const char SecurityIDSource_EXCHANGE_SYMBOL[]
Definition: FixValues.h:1317
const char ExecType_PENDING_REPLACE
Definition: FixValues.h:593
const char SecurityType_TREASURY_INFLATION_PROTECTED_SECURITIES[]
Definition: FixValues.h:715
const int ApplReportType_HEARTBEAT_MESSAGE_INDICATING_THAT_APPLICATION_IDENTIFIED_BY_REFAPPLID
Definition: FixValues.h:3163
const int CrossType_CROSS_TRADE_WHICH_IS_EXECUTED_PARTIALLY_AND_THE_REST_IS_CANCELLED_ONE_SIDE_IS_FULLY_EXECUTED_THE_OTHER_SIDE_IS_PARTIALLY_EXECUTED_WITH_THE_REMAINDER_BEING_CANCELLED_THIS_IS_EQUIVALENT_TO_AN_IMMEDIATE_OR_CANCEL_ON_THE_OTHER_SIDE_NOTE_THE_CROSSPRIORITZATION
Definition: FixValues.h:1927
const char StipulationType_LOT_VARIANCE[]
Definition: FixValues.h:1364

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