Page tree
Skip to end of metadata
Go to start of metadata


FIX TagField NameFIXML Attribute NameData TypeDescriptionNew for BrokerTecOMnet MappingGenium FIX MappingSupported Values
685LegOrderQtyOrdQtyQtyQuantity ordered of this leg.See OrderQty (38) for description and valid values.

687LegQtyQtyQtyQuantity of this leg, e.g. in Quote dialog.See Quantity (53) for description and valid values.

990LegReportIDRptIDStringAdditional attribute to store the Trade ID of the Leg.

1152LegNumberLegNointAllow sequencing of Legs for a Strategy to be captured

654LegRefIDRefIDStringUnique indicator for a specific leg.

637LegLastPxLastPxPriceExecution price assigned to a leg of a multileg instrument.See LastPx (31) field for description and values

686LegPriceTypePxTypintThe price type of the LegBidPx (681) and/or LegOfferPx (684). See PriceType (423) for description.

1 - Percentage (i.e. percent of par)

2 - Per unit (i.e. per share or contract)

10 - Fixed cabinet trade price (primarily for listed futures and options)

11 - Variable cabinet trade price (primarily for listed futures and options)

100 - Tentative placeholder price

101 - Updated actual price

10051LegPriceSubTypePxSubTypintThis is a further qualification of the Price Type.

0 - Initial Price
1 - Final Price

1001LegOrigTimeUnitOrigTmUnitStringSpecifies the Time Unit of the original trade leg.

D - Day

H - Hour

Min - Minute

Mo - Month

S - Second

Wk - Week

Yr - Year

2492LegDifferentialPriceDiffPxPriceOffsetRepresents the differential price for spreads, or a TAS or TAM differential price.

10052LegDifferentialPriceTypeDiffPxTypintThis indicates the type of differential price represented in the Differential Price attribute.

0 - Differential from Settlement Price
1 - Differential between legs

10038LegTradingQuantityTrdgQtyQtyIndicates the trading quantity entered, in unit terms (e.g. in MWh), for a leg of a spread trade. This may differ from the cleared quantity, especially in the case of contracts like electricity that follow delivery schedules.

10055LegAlternatePriceLastPx2PriceLeg alternate price



→1332→UnderlyingLegSecurityIDIDStringRefer to definition for SecurityID(48)

→1333→UnderlyingLegSecurityIDSourceSrcStringRefer to definition for SecurityIDSource(22)

H - Clearing House / Clearing Organization

→1337→UnderlyingLegSecurityTypeSecTypStringRefer to definition for SecurityType(167)

FUT - Future 

FWD - Forward

MLEG - Multi Leg (Combo)

→1339→UnderlyingLegMaturityMonthYearMMYMonthYearRefer to definition for MaturityMonthYear(200)

→1341→UnderlyingLegSecurityExchangeExchStringRefer to definition for SecurityExchange(207)

CBT - Chicago Board of Trade 

CEE - Stock Exchange Group 

CME - Chicago Mercantile Exchange

COMEX - Commodities Exchange, Inc 

DME - Dubai Mercantile Exchange

IFUS - Intercontinental Exchange 

NGXC - Natural Gas Exchange 

NODX - Nodal 

NYMEX - New York Mercantile Exchange 



XNAS - Nasdaq 

XXXX - OTC Trades 


→1587→TrdInstrmtLegPosAmtAmtAmtUsed to capture the FX premium amount.

→1588→TrdInstmLegPosAmtTypeTypStringThe type of monetary amount associated with a transaction.

→1589→TrdInstrmtLegPosCurrencyCcyCurrencyThe currency of the amount specified.