Message Advertisement (7)
Advertisement messages are used to announce completed transactions.
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = 7 | Y | FIX.2.7 | |
| 2 | AdvId | Y | FIX.2.7 | ||
| 5 | AdvTransType | Y | FIX.2.7 | ||
| 3 | AdvRefID | Required for Cancel and Replace AdvTransType messages | FIX.2.7 | ||
| 55 | Symbol | Y | FIX.2.7 | ||
| 65 | SymbolSfx | FIX.2.7 | |||
| 48 | SecurityID | FIX.2.7 | |||
| 22 | IDSource | FIX.2.7 | |||
| 167 | SecurityType | Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required. | FIX.4.1 | ||
| 200 | MaturityMonthYear | For Options or Futures to specify the month and year of maturity. | FIX.4.1 | ||
| 205 | MaturityDay | For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date. | FIX.4.1 | ||
| 201 | PutOrCall | For Options. | FIX.4.1 | ||
| 202 | StrikePrice | For Options. | FIX.4.1 | ||
| 206 | OptAttribute | For Options. | FIX.4.1 | ||
| 207 | SecurityExchange | Can be used to identify the security. | FIX.4.1 | ||
| 106 | Issuer | FIX.3.0 | |||
| 107 | SecurityDesc | FIX.3.0 | |||
| 4 | AdvSide | Y | FIX.2.7 | ||
| 53 | Shares | Y | FIX.2.7 | ||
| 44 | Price | FIX.2.7 | |||
| 15 | Currency | FIX.2.7 | |||
| 75 | TradeDate | FIX.4.1 | |||
| 60 | TransactTime | FIX.2.7 | |||
| 58 | Text | FIX.2.7 | |||
| 149 | URLLink | A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html) | FIX.4.1 | ||
| 30 | LastMkt | FIX.4.1 | |||
| Block | StandardTrailer | Y | FIX.2.7 |