FIX/TCP
A list of request and response codes for FIX/TCP used in ATA and alarms. Each list is searchable and sortable.
 
Requests
Request ID
Explanation
A
Logon
B
News
C
E-mail
D
Order - Single
E
Order - List
F
Order Cancel Request
G
Order Cancel/Replace Request
H
Order Status Request
J
Allocation
K
List Cancel Request
L
List Execute
M
List Status Request
N
List Status
P
Allocation Instruction ACK
Q
Don't Know Trade (DK)
R
Quote Request
S
Quote
T
Settlement Instructions
V
Market Data Request
W
Market Data-Snapshot/Full Refresh
X
Market Data-Incremental Refresh
Y
Market Data Request Reject
Z
Quote Cancel
a
Quote Status Request
b
Mass Quote Acknowledgement
c
Security Definition Request
d
Security Definition
e
Security Status Request
f
Security Status
g
Trading Session Status Request
h
Trading Session Status
i
Mass Quote
j
Business Message Reject
k
Bid Request
l
Bid Response
m
List Strike Price
n
XML message (e.g. non-FIX MsgType)
o
Registration Instructions
p
Registration Instructions Response
q
Order Mass Cancel Request
r
Order Mass Cancel Report
s
New Order - Cross
t
Cross Order Cancel/Replace Request
u
Cross Order Cancel Request
v
Security Type Request
w
Security Types
x
Security List Request
y
Security List
z
Derivative Security List Request
0
Heartbeat
1
Test Request
2
Resend Request
3
Reject
4
Sequence Reset
5
Logout
6
Indication of Interest
7
Advertisement
8
Execution Report
9
Order Cancel Reject
AA
Derivative Security List
AB
New Order - Multileg
AC
Multileg Order Cancel/Replace
AD
Trade Capture Report Request
AE
Trade Capture Report
AF
Order Mass Status Request
AG
Quote Request Reject
AH
RFQ Request
AI
Quote Status Report
AJ
Quote Response
AK
Confirmation
AL
Position Maintenance Request
AM
Position Maintenance Report
AN
Request For Positions
AO
Request For Positions Ack
AP
Position Report
AQ
Trade Capture Report Request Ack
AR
Trade Capture Report Ack
AS
Allocation Response
AT
Allocation Report Ack
AU
Confirmation Ack
AV
Settlement Instruction Request
AW
Assignment Report
AX
Collateral Request
AY
Collateral Assignment
AZ
Collateral Response
BA
Collateral Report
BB
Collateral Inquiry
BC
Network (Counterparty System) Status Request
BD
Network (Counterparty System) Status Response
BE
User Request
BF
User Response
BG
Collateral Inquiry Ack
BH
Confirmation Request
BI
Trading Session List Request
BJ
Trading Session List
BK
Security List Update Report
BL
Adjusted Position Report
BM
Allocation Instruction Alert
BN
Execution Ack
BO
Contrary Intention Report
BP
Security Definition Update Report
BQ
Settlement Obligation Report
BR
Derivative Security List Update Report
BS
Trading Session List Update Report
BT
Market Definition Request
BU
Market Definition
BV
Market Definition Update Report
BW
Application Message Request
BX
Application Message RequestAck
BY
Application Message Report
BZ
Order Mass Action Report
CA
Order Mass Action Request
CB
User Notification
CC
Stream Assignment Request
CD
Stream Assignment Report
CE
Stream Assignment ReportACK
CF
Party Details List Request
CG
Party Details List Report
CH
CH
CI
CI
Responses
Response ID
Explanation
A
Logon
B
News
C
E-mail
D
Order - Single
E
Order - List
F
Order Cancel Request
G
Order Cancel/Replace Request
H
Order Status Request
J
Allocation
K
List Cancel Request
L
List Execute
M
List Status Request
N
List Status
P
Allocation Instruction ACK
Q
Don't Know Trade (DK)
R
Quote Request
S
Quote
T
Settlement Instructions
V
Market Data Request
W
Market Data-Snapshot/Full Refresh
X
Market Data-Incremental Refresh
Y
Market Data Request Reject
Z
Quote Cancel
a
Quote Status Request
b
Mass Quote Acknowledgement
c
Security Definition Request
d
Security Definition
e
Security Status Request
f
Security Status
g
Trading Session Status Request
h
Trading Session Status
i
Mass Quote
j
Business Message Reject
k
Bid Request
l
Bid Response
m
List Strike Price
n
XML message (e.g. non-FIX MsgType)
o
Registration Instructions
p
Registration Instructions Response
q
Order Mass Cancel Request
r
Order Mass Cancel Report
s
New Order - Cross
t
Cross Order Cancel/Replace Request
u
Cross Order Cancel Request
v
Security Type Request
w
Security Types
x
Security List Request
y
Security List
z
Derivative Security List Request
0
Heartbeat
1
Test Request
2
Resend Request
3
Reject
4
Sequence Reset
5
Logout
6
Indication of Interest
7
Advertisement
8
Execution Report
9
Order Cancel Reject
AA
Derivative Security List
AB
New Order - Multileg
AC
Multileg Order Cancel/Replace
AD
Trade Capture Report Request
AE
Trade Capture Report
AF
Order Mass Status Request
AG
Quote Request Reject
AH
RFQ Request
AI
Quote Status Report
AJ
Quote Response
AK
Confirmation
AL
Position Maintenance Request
AM
Position Maintenance Report
AN
Request For Positions
AO
Request For Positions Ack
AP
Position Report
AQ
Trade Capture Report Request Ack
AR
Trade Capture Report Ack
AS
Allocation Response
AT
Allocation Report Ack
AU
Confirmation Ack
AV
Settlement Instruction Request
AW
Assignment Report
AX
Collateral Request
AY
Collateral Assignment
AZ
Collateral Response
BA
Collateral Report
BB
Collateral Inquiry
BC
Network (Counterparty System) Status Request
BD
Network (Counterparty System) Status Response
BE
User Request
BF
User Response
BG
Collateral Inquiry Ack
BH
Confirmation Request
BI
Trading Session List Request
BJ
Trading Session List
BK
Security List Update Report
BL
Adjusted Position Report
BM
Allocation Instruction Alert
BN
Execution Ack
BO
Contrary Intention Report
BP
Security Definition Update Report
BQ
Settlement Obligation Report
BR
Derivative Security List Update Report
BS
Trading Session List Update Report
BT
Market Definition Request
BU
Market Definition
BV
Market Definition Update Report
BW
Application Message Request
BX
Application Message RequestAck
BY
Application Message Report
BZ
Order Mass Action Report
CA
Order Mass Action Request
CB
User Notification
CC
Stream Assignment Request
CD
Stream Assignment Report
CE
Stream Assignment ReportACK
CF
Party Details List Request
CG
Party Details List Report
CH
CH
CI
CI