Advertisement (MsgType = 7)

Advertisement (7) messages are used to announce completed transactions. The Advertisement (7) message can be transmitted in various transaction types; NEW, CANCEL and REPLACE. All message types other than NEW modify the state of a previously transmitted advertisement identified in AdvRefID (3) .

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = 7
2 AdvId Y
5 AdvTransType Y
3 AdvRefID C Required for Cancel and Replace AdvTransType (5) messages
55 Symbol Y
65 SymbolSfx N
48 SecurityID N
22 IDSource N
106 Issuer N
107 SecurityDesc N
4 AdvSide Y
53 Shares Y
44 Price N
15 Currency N Indication without currency field is interpreted as US dollars.
60 TransactTime N
58 Text N
<Standard Message Trailer> Y