Message IOI (6)

Indication of interest messages market merchandise which the broker is buying or selling in either a proprietary or agency capacity.

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 = 6 Y FIX.2.7
23 IOIid Y FIX.2.7
28 IOITransType Y FIX.2.7
26 IOIRefID Required for Cancel and Replace IOITransType 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
54 Side Side of Indication Valid values: 1 = Buy 2 = Sell 7 = Undisclosed (for IOIs) Y FIX.2.7
27 IOIShares Y FIX.2.7
44 Price FIX.2.7
15 Currency FIX.2.7
62 ValidUntilTime FIX.2.7
25 IOIQltyInd FIX.2.7
24 IOIOthSvc Applicable only if advertised on public IOI service. FIX.2.7
130 IOINaturalFlag FIX.4.0
199 NoIOIQualifiers Required if any IOIQualifiers are specified. Indicates the number of repeating IOIQualifiers. FIX.4.1
104 IOIQualifier Required if NoIOIQualifiers > 0 FIX.3.0
58 Text FIX.2.7
60 TransactTime FIX.4.1
149 URLLink A URL (Uniform Resource Locator) link to additional information (i.e. FIX.4.1
Block StandardTrailer Y FIX.2.7