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Examples

FIX Examples

FIX 4.4 Examples

The FIX protocol uses the non-printing ASCII "Start of Heading" (SOH) character (also known as "Control-A" or "^A") as the delimiter between tags in the message.

The SOH character in these examples is replaced with "| " (pipe and space) characters for better display.

Logon

Quote session

8=FIX.4.4| 9=132| 35=A| 34=955| 49=quote.TestOrg.TestUser.dev| 52=20140226-14:10:46.216| 56=client.fxgrid.integral.com| 98=0| 108=5| 553=user2| 554=Efgh2234| 10=047|

Order session

8=FIX.4.4| 9=132| 35=A| 34=955| 49=order.TestOrg.TestUser.dev| 52=20140226-14:10:46.216| 56=client.fxgrid.integral.com| 98=0| 108=5| 553=user2| 554=Efgh2234| 10=047|

Response

8=FIX.4.4| 9=109| 35=A| 34=977| 49=client.fxgrid.integral.com| 52=20140226-14:10:46.291| 56=order.TestOrg.TestUser.dev| 98=0| 108=5| 10=078|

Logout

Quote session

8=FIX.4.4| 9=99| 35=5| 34=1000| 49=quote.TestOrg.TestUser.dev| 52=20140226-14:14:47.177| 56=client.fxgrid.integral.com| 10=081|

Order session

8=FIX.4.4| 9=99| 35=5| 34=1000| 49=order.TestOrg.TestUser.dev| 52=20140226-14:14:47.177| 56=client.fxgrid.integral.com| 10=081|

Response

8=FIX.4.4| 9=99| 35=5| 34=1022| 49=client.fxgrid.integral.com| 52=20140226-14:14:47.174| 56=order.TestOrg.TestUser.dev| 10=082|

Heartbeat

Client to server

8=FIX.4.4| 9=98| 35=0| 34=978| 49=order.TestOrg.TestUser.dev| 52=20140226-14:12:51.174| 56=client.fxgrid.integral.com| 10=040|

Server to client

8=FIX.4.4| 9=99| 35=0| 34=1003| 49=client.fxgrid.integral.com| 52=20140226-14:13:05.146| 56=order.TestOrg.TestUser.dev| 10=068|

Market Data Request: subscription

8=FIX.4.4| 9=256| 35=V| 34=103| 49=quote.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-14:26:31.275| 56=client.fxgrid.integral.com| 128=BRKX,BankA.BankC| 262=subcription1| 263=1| 264=0| 265=0| 7546=10000000,20000000| 7548=V| 146=1| 55=EUR/USD| 460=4| 167=FOR| 267=2| 269=0| 269=1| 10=076|

Market Data Request: unsubscription

8=FIX.4.4| 9=199| 35=V| 34=48| 49=quote.TestOrg.TestUser.dev| 52=20140226-14:21:10.838| 56=client.fxgrid.integral.com| 128=BRKX,BankA,BankC,BankD| 262=Sub2| 263=2| 264=0| 265=0| 146=1| 55=EUR/USD| 460=4| 267=2| 269=0| 269=1| 10=237

Market Data Snapshot/Full Refresh

8=FIX.4.4| 9=671| 35=W| 34=174| 49=client.fxgrid.integral.com| 52=20140226-14:25:32.970| 56=quote.TestOrg.TestUser.dev| 57=FI120SPACES| 55=EUR/USD| 262=wwwe1| 460=4| 541=20140228| 268=6| 269=0| 270=1.36934| 15=EUR| 271=10000000| 276=A| 282=BRKX| 299=10856\_BID| 290=1| 269=0| 270=1.128135| 15=EUR| 271=20000000| 276=A| 282=BRKX| 299=10856\_BID1| 290=2| 269=0| 270=1.128134| 15=EUR| 271=30000000| 276=A| 282=BRKX| 299=10856\_BID2| 290=3| 269=1| 270=1.128151| 15=EUR| 271=10000000| 276=A| 282=BRKX| 299=10856\_OFFER| 290=1| 269=1| 270=1.128152| 15=EUR| 271=20000000| 276=A| 282=BRKX| 299=10856\_OFFER1| 290=2| 269=1| 270=1.36951| 15=EUR| 271=30000000| 276=A| 282=BRKX| 299=10856\_OFFER2| 290=3| 10=098|

New Order – Single

8=FIX.4.4| 9=265| 35=D| 34=239| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-13:07:02.999| 56=client.fxgrid.integral.com| 128=BRKX| 11=Order1| 15=EUR| 18=B| 21=1| 38=1000000| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:07:02.998| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=184|

New Order – Single (pegged order)

8=FIX.4.4| 9=272| 35=D| 34=3| 49=order.FI120.mukeshtest.dev| 50=FI120LE| 52=20140226-15:01:29.319| 56=client.fxgrid.integral.com| 11=ERT3| 15=EUR| 18=B| 21=1| 38=1000000| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140226-15:01:29.319| 167=FOR| 460=4| 7560= PT~60 POT~3 PO~1 POI~1 PII~1| 453=1| 448=| 447=D| 452=3| 10=102|

New Order – Single (TWAP order)

8=FIX.4.4| 9=415| 35=D| 34=434| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-14:55:59.579| 56=client.fxgrid.integral.com| 128=BRKX| 11=Order33| 15=EUR| 18=B ST | 21=1| 38=10000000| 40=2| 44=0.5645| 54=1| 55=EUR/USD| 60=20140226-14:55:59.579| 110=1000000| 167=FOR| 460=4| 7560=SI~00:00:10 SIR~Y SS~2000000 SSR~Y AE~1 PT~30 SRS~1000000 SMI~00:00:05 MSS~1000000| 7561=TestStrategy| 7564=00:00:05| 7565=00:00:10| 453=1| 448=| 447=D| 452=3| 10=094|

Execution Report: new order acknowledge: pending new

8=FIX.4.4| 9=307| 35=8| 34=237| 49=client.fxgrid.integral.com| 52=20140226-13:07:03.072| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order1| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=NONE| 38=1000000| 39=A| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:07:03.071| 150=A| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=169|

Execution Report: new order acknowledge: new

8=FIX.4.4| 9=312| 35=8| 34=238| 49=client.fxgrid.integral.com| 52=20140226-13:07:03.080| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order1| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=192601144| 38=1000000| 39=0| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:07:03.080| 150=0| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=031|

Execution Report: fill

8=FIX.4.4| 9=370| 35=8| 34=239| 49=client.fxgrid.integral.com| 50=SPACESSDLE| 52=20140226-13:07:05.237| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=SPACESSD| 6=1.3| 11=Order1| 14=1000000| 15=EUR| 17=FXI270604299| 18=B| 31=1.3| 32=1000000| 37=192601144| 38=1000000| 39=2| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:07:05.194| 64=20250228| 75=20140226| 119=1300000| 120=USD| 150=F| 151=0| 167=FOR| 460=4| 10=055|

Order Cancel Request

8=FIX.4.4| 9=181| 35=F| 34=305| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-13:12:32.210| 56=client.fxgrid.integral.com| 11=cancel1| 41=Order2| 54=1| 55=EUR/USD| 60=20140226-13:12:32.210| 460=4| 10=046|

Execution Report: pending cancel

8=FIX.4.4| 9=296| 35=8| 34=303| 49=client.fxgrid.integral.com| 52=20140226-13:12:32.199| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=cancel1| 14=0| 15=EUR| 17=0| 18=B| 37=NONE| 38=1000000| 39=6| 40=2| 41=Order2| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:12:32.198| 150=6| 151=1000000| 167=FOR| 460=4| 10=205|

Execution Report: order canceled

8=FIX.4.4| 9=317| 35=8| 34=304| 49=client.fxgrid.integral.com| 52=20140226-13:12:32.212| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=cancel1| 14=0| 15=EUR| 17=FXI270604307| 18=B| 31=0| 37=192601150| 38=1000000| 39=4| 40=2| 41=Order2| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:12:14.288| 150=4| 151=1000000| 167=FOR| 460=4| 10=165|

Order Cancel/Replace Request (amend)

8=FIX.4.4| 9=278| 35=G| 34=384| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-13:19:02.971| 56=client.fxgrid.integral.com| 128=BRKX| 11=Order4| 15=EUR| 18=B| 21=1| 38=2000000| 40=2| 41=Order3| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:19:02.971| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=053|

Execution Report: pending replace (amend)

8=FIX.4.4| 9=295| 35=8| 34=382| 49=client.fxgrid.integral.com| 52=20140226-13:19:02.961| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order4| 14=0| 15=EUR| 17=0| 18=B| 37=NONE| 38=1000000| 39=E| 40=2| 41=Order3| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:19:02.961| 150=E| 151=1000000| 167=FOR| 460=4| 10=142|

Execution Report: replaced (amend)

8=FIX.4.4| 9=304| 35=8| 34=383| 49=client.fxgrid.integral.com| 52=20140226-13:19:02.991| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 6=0| 11=Order4| 14=0| 15=EUR| 17=FXI270604389| 31=0| 37=192601184| 38=2000000| 39=5| 40=2| 41=Order3| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:19:02.988| 150=5| 151=2000000| 167=FOR| 210=2000000| 460=4| 10=044|

Execution Report: pending new (amend)

8=FIX.4.4| 9=310| 35=8| 34=384| 49=client.fxgrid.integral.com| 52=20140226-13:19:02.991| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order4| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=NONE| 38=2000000| 39=A| 40=2| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:19:02.991| 150=A| 151=2000000| 167=FOR| 194=0| 195=0| 460=4| 10=112|

Execution Report: new (amend)

8=FIX.4.4| 9=315| 35=8| 34=385| 49=client.fxgrid.integral.com| 52=20140226-13:19:02.991| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order4| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=192601184| 38=2000000| 39=0| 40=2| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:19:02.991| 150=0| 151=2000000| 167=FOR| 194=0| 195=0| 460=4| 10=244|

Order Cancel/Replace Request (cancel/replace)

8=FIX.4.4| 9=278| 35=G| 34=765| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-13:53:11.634| 56=client.fxgrid.integral.com| 128=BRKX| 11=Order7| 15=EUR| 18=B| 21=1| 38=3000000| 40=2| 41=Order6| 44=0.9878| 54=1| 55=EUR/USD| 59=0| 60=20140226-13:53:11.634| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=050|

Execution Report: pending replace (cancel/replace)

8=FIX.4.4| 9=295| 35=8| 34=773| 49=client.fxgrid.integral.com| 52=20140226-13:53:11.647| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order7| 14=0| 15=EUR| 17=0| 18=B| 37=NONE| 38=2000000| 39=E| 40=2| 41=Order6| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:53:11.647| 150=E| 151=2000000| 167=FOR| 460=4| 10=152|

Execution Report: replaced (cancel/replace)

8=FIX.4.4| 9=316| 35=8| 34=774| 49=client.fxgrid.integral.com| 52=20140226-13:53:11.655| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order7| 14=0| 15=EUR| 17=FXI270606106| 18=B| 31=0| 37=192601205| 38=2000000| 39=5| 40=2| 41=Order6| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-13:53:11.655| 150=5| 151=2000000| 167=FOR| 460=4| 10=096|

Execution Report: pending new (cancel/replace)

8=FIX.4.4| 9=320| 35=8| 34=775| 49=client.fxgrid.integral.com| 52=20140226-13:53:11.656| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order7| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=NONE| 38=3000000| 39=A| 40=2| 41=Order6| 44=0.9878| 54=1| 55=EUR/USD| 59=0| 60=20140226-13:53:11.655| 150=A| 151=3000000| 167=FOR| 194=0| 195=0| 460=4| 10=069|

Execution Report: new (cancel/replace)

8=FIX.4.4| 9=325| 35=8| 34=776| 49=client.fxgrid.integral.com| 52=20140226-13:53:11.660| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order7| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=192601206| 38=3000000| 39=0| 40=2| 41=Order6| 44=0.9878| 54=1| 55=EUR/USD| 59=0| 60=20140226-13:53:11.660| 150=0| 151=3000000| 167=FOR| 194=0| 195=0| 460=4| 10=187|

Order Cancel/Replace Request (optimized cancel/replace)

8=FIX.4.4| 9=279| 35=G| 34=922| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-14:07:12.638| 56=client.fxgrid.integral.com| 128=BRKX| 11=Order12| 15=EUR| 18=B| 21=1| 38=6000000| 40=2| 41=Order11| 44=0.789| 54=1| 55=EUR/USD| 59=0| 60=20140226-14:07:12.638| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=091|

Execution Report: Pending Replace (optimized cancel/replace)

8=FIX.4.4| 9=297| 35=8| 34=942| 49=client.fxgrid.integral.com| 52=20140226-14:07:12.631| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order12| 14=0| 15=EUR| 17=0| 18=B| 37=NONE| 38=5000000| 39=E| 40=2| 41=Order11| 44=0.9878| 54=1| 55=EUR/USD| 59=1| 60=20140226-14:07:12.630| 150=E| 151=5000000| 167=FOR| 460=4| 10=233|

Execution Report: Replaced (optimized cancel/replace)

8=FIX.4.4| 9=305| 35=8| 34=943| 49=client.fxgrid.integral.com| 52=20140226-14:07:12.637| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 6=0| 11=Order12| 14=0| 15=EUR| 17=FXI270606127| 31=0| 37=192601214| 38=6000000| 39=5| 40=2| 41=Order12| 44=0.789| 54=1| 55=EUR/USD| 59=0| 60=20140226-14:07:12.637| 150=5| 151=6000000| 167=FOR| 210=6000000| 460=4| 10=069|

New Order – Single (previously quoted)

8=FIX.4.4| 9=278| 35=D| 34=205| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-14:36:03.644| 56=client.fxgrid.integral.com| 128=BRKX| 11=clord1| 15=EUR| 18=B| 21=1| 38=1000000| 40=D| 44=1.36845| 54=2| 55=EUR/USD| 60=20140226-14:36:03.644| 117=12e5e\_BID| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=048|

Execution Report: pending new (previously quoted)

8=FIX.4.4| 9=306| 35=8| 34=212| 49=client.fxgrid.integral.com| 52=20140226-14:36:03.668| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=clord1| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=NONE| 38=1000000| 39=A| 40=D| 44=1.36845| 54=2| 55=EUR/USD| 60=20140226-14:36:03.668| 150=A| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=227|

Execution Report: new (previously quoted)

8=FIX.4.4| 9=311| 35=8| 34=213| 49=client.fxgrid.integral.com| 52=20140226-14:36:03.678| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=clord1| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=192601224| 38=1000000| 39=0| 40=D| 44=1.36845| 54=2| 55=EUR/USD| 60=20140226-14:36:03.678| 150=0| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=091|

Execution Report: filled (previously quoted)

8=FIX.4.4| 9=407| 35=8| 34=214| 49=client.fxgrid.integral.com| 50=BRKXLE| 52=20140226-14:36:04.053| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=1.36845| 11=clord1| 14=1000000| 15=EUR| 17=FXI270606210| 31=1.36845| 32=1000000| 37=192601224| 38=1000000| 39=2| 40=D| 44=1.36845| 54=2| 55=EUR/USD| 59=3| 60=20140226-14:36:03.678| 64=20250228| 75=20140226| 119=1368450| 120=USD| 150=F| 151=0| 167=FOR| 194=1.36845| 195=0| 460=4| 10=007|

Execution Report: suspended

8=FIX.4.4| 9=311| 35=8| 34=352| 49=client.fxgrid.integral.com| 52=20140226-14:47:44.486| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order20| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=192601231| 38=1000000| 39=7| 40=2| 44=0.5645| 54=1| 55=EUR/USD| 60=20140226-14:47:44.486| 150=7| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=066|

Execution Report: resumed

8=FIX.4.4| 9=311| 35=8| 34=353| 49=client.fxgrid.integral.com| 52=20140226-14:47:49.483| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order20| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=192601231| 38=1000000| 39=0| 40=2| 44=0.5645| 54=1| 55=EUR/USD| 60=20140226-14:47:49.481| 150=0| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=055|

Execution Report: order expired

8=FIX.4.4| 9=302| 35=8| 34=355| 49=client.fxgrid.integral.com| 52=20140226-14:47:59.483| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=Order20| 14=0| 15=EUR| 17=FXI270606383| 18=B| 31=0| 37=192601231| 38=1000000| 39=C| 40=2| 44=0.5645| 54=1| 55=EUR/USD| 60=20140226-14:47:44.479| 150=C| 151=1000000| 167=FOR| 460=4| 10=000|

Quote Request (batch trades)

8=FIX.4.4| 9=389| 35=R| 34=21| 49=quote.BankA.user| 52=20140121-18:10:29.071| 56=demo.fxgrid| 115=ABCDBnka| 128=BRKX| 131=br16| 146=1| 55=EUR/USD| 167=FOR| 555=3| 600=EUR/USD| 624=2| 556=EUR| 687=2200000| 588=1W| 539=1| 524=ABCDBnka| 654=LegRefID-1| 600=EUR/USD| 624=1| 556=EUR| 687=2100000| 588=2W| 539=1| 524=CFCF| 654=LegRefID-2| 600=EUR/USD| 624=1| 556=EUR| 687=2700000| 588=SPOT| 539=1| 524=AQAQ| 654=LegRefID-3| 126=20140121-18:02:00| 10=121|

Quote (batch trades)

8=FIX.4.4| 9=439| 35=S| 34=52| 49=demo.fxgrid| 52=20140121-18:10:36.469| 56=quote.BankA.user| 115=BRKX| 128=ABCDBnka| 129=ABCDBnka| 55=EUR/USD| 117=G-6055288-143b5ff2f33-BRKX-752b8c-ABCDBnka-BRKX-1390327836469| 131=br16| 537=1| 555=3| 600=EUR/USD| 624=1| 556=EUR| 687=2200000| 588=20140206| 684=1.35478| 654=LegRefID-2| 1068=0.000095| 600=EUR/USD| 624=2| 556=EUR| 588=20140130| 681=1.35478| 654=LegRefID-1| 1067=0.000055| 600=EUR/USD| 624=1| 556=EUR| 687=2700000| 588=20140123| 684=1.35478| 654=LegRefID-3| 1068=0| 10=009|

New Order – Multileg (batch trades)

8=FIX.4.4| 9=377| 35=AB| 34=20| 49=order.BankA.user| 52=20140121-18:10:38.756| 56=demo.fxgrid| 11=br16| 40=D| 55=EUR/USD| 60=20140121-18:10:38.756| 75=20140121| 117=G-6055288-143b5ff2f33-BRKX-752b8c-ABCDBnka-BRKX-1390327836469| 460=4| 555=3| 600=EUR/USD| 624=1| 556=EUR| 687=2200000| 654=LegRefID-2| 588=20140206| 600=EUR/USD| 624=2| 556=EUR| 687=2200000| 654=LegRefID-1| 588=20140130| 600=EUR/USD| 624=1| 556=EUR| 687=2700000| 654=LegRefID-3| 588=20140123| 10=167|

Execution Report: pending new (batch trades)

8=FIX.4.4| 9=334| 35=8| 34=19| 49=demo.fxgrid| 52=20140121-18:10:39.410| 56=order.BankA.user| 11=br16| 17=NONE| 37=NONE| 39=A| 40=D| 55=EUR/USD| 60=20140121-18:10:39.410| 150=A| 167=FOR| 460=4| 555=3| 600=EUR/USD| 624=1| 556=EUR| 687=2200000| 654=LegRefID-2| 588=20140206| 600=EUR/USD| 624=2| 556=EUR| 687=2200000| 654=LegRefID-1| 588=20140130| 600=EUR/USD| 624=1| 556=EUR| 687=2700000| 654=LegRefID-3| 588=20140123| 10=237|

Execution Report: new (batch trades)

8=FIX.4.4| 9=339| 35=8| 34=20| 49=demo.fxgrid| 52=20140121-18:10:39.411| 56=order.BankA.user| 11=br16| 17=288872906| 37=NONE| 39=0| 40=D| 55=EUR/USD| 60=20140121-18:10:39.411| 150=0| 167=FOR| 460=4| 555=3| 600=EUR/USD| 624=1| 556=EUR| 687=2200000| 654=LegRefID-2| 588=20140206| 600=EUR/USD| 624=2| 556=EUR| 687=2200000| 654=LegRefID-1| 588=20140130| 600=EUR/USD| 624=1| 556=EUR| 687=2700000| 654=LegRefID-3| 588=20140123| 10=124|

Execution Report: fill (batch trades)

8=FIX.4.4| 9=1032| 35=8| 34=836| 49=ldn.fxgrid| 52=20250307-11:32:42.589| 56=order.ABCTBRKX.1| 57=ABCTBRKX| 115=BRKX| 128=ABCBRKX| 11=1801926366-XYZ| 17=5690362297| 37=5690362297| 39=2| 40=D| 55=EUR/USD| 60=20250307-11:32:42.588| 150=F| 167=FOR| 194=1.08522| 460=4| 453=3| 448=9ZHRYM6F437SQJ6OUG95| 447=N| 452=35| 802=2| 523=N| 803=76| 523=AT| 803=70| 448=FXAUTOQUOTER8| 447=P| 452=12| 2376=22| 448=FXAUTOQUOTER8| 447=P| 452=122| 2376=22| 555=3| 600=EUR/USD| 624=2| 556=USD| 687=2700000| 654=1801926366-XYZ-0| 566=1.0853288| 588=20250313| 1893=44206138568244| 9378=234567BRKXHA8JP36| 9380=234567BRKXHA8JP36845234925L1| 9390=4| 600=EUR/USD| 624=2| 556=USD| 687=2500000| 654=1801926366-XYZ-1| 566=1.0864713| 588=20250402| 1893=44206138568245| 9378=234567BRKXHA8JP36| 9380=234567BRKXHA8JP36845234925L2| 9390=4| 600=EUR/USD| 624=2| 556=USD| 687=900000| 654=1801926366-XYZ-2| 566=1.0885083| 588=20250507| 1893=44206138568247| 9378=234567BRKXHA8JP36| 9380=234567BRKXHA8JP36845234925L3| 9390=4| 10=147|

Execution Report: fill (SEF multileg trade with MidPxLeg (#7632))

8=FIX.4.4| 9=480| 35=8| 34=203| 49=client.fxgrid.integral.com| 52=20140715-00:07:25.476| 56=order.FI1| 115=Broker1| 128=FI1| 11=0714045302| 17=6190008| 37=6190008| 39=2| 40=D| 55=EUR/USD| 60=20140715-00:07:25.475| 150=F| 167=FOR| 460=4| 555=2| 600=EUR/USD| 624=1| 556=USD| 687=2500000| 654=LegRefID-4| 566=1.4881| 588=20140724| 1893=FXI12258015| 7632=1.4887| 9378=MCU5ST1| 9380=MCU5ST1IN12258015| 600=EUR/USD| 624=1| 556=USD| 687=2700000| 654=LegRefID-5| 566=1.4881| 588=20140724| 1893=FXI12258016| 7632=1.4887| 9378=MCU5ST1| 9380=MCU5ST1IN12258016| 10=040|

Quote Request (undisclosed batch trades)

8=FIX.4.4| 9=270| 35=R| 34=24| 49=quote.SDOrg.User1.dev| 52=20140625-12:19:02.365| 56=client.fxgrid.integral.com| 115=FIOrg| 128=Broker| 131=c3| 146=1| 55=EUR/USD| 167=FOR| 54=7| 38=3000000| 555=1| 600=EUR/USD| 624=7| 556=EUR| 687=3000000| 588=TOM| 539=1| 524=FILE| 654=LegRefID-1| 126=20140625-12:05:00| 10=015|

Quote (undisclosed batch trades)

8=FIX.4.4| 9=337| 35=S| 34=30| 49=client.fxgrid.integral.com| 52=20140625-12:19:52.529| 56=quote.SDOrg.User1.dev| 115=Broker| 128=FIOrg| 129=FILE| 55=EUR/USD| 117=G-479694d9f-146d2f7c84e-Broker-7c60-FIOrg-Broker-1403698792528| 131=c3| 188=1.52608| 190=1.52786| 537=1| 555=1| 600=EUR/USD| 624=7| 556=EUR| 687=3000000| 588=20140626| 681=0| 684=0| 654=LegRefID-1| 1067=0.00003| 1068=0.00006| 10=038|

Quote Request (RFQ "held rates")

8=FIX.4.4| 9=257| 35=R| 49=quote.NPORGSD.NPORGSDUser| 56=client.fxgrid.integral.com| 34=30| 52=20250110-09:21:02| 115=NPORG2| 116=NPORG2| 128=BRK\_X| 131=1025081023| 146=1| 55=GBP/USD| 167=FOR| 54= | 38=1000000| 64=1W| 15=GBP| 40=D| 126=20250107-12:05:00| 60=20250110-09:21:02| 11060=1| 10=203|

Quote (RFQ "held rates")

8=FIX.4.4| 9=439| 35=S| 34=28| 49=client.fxgrid.integral.com| 52=20250110-09:21:07.289| 56=quote.NPORGSD.NPORGSDUser| 115=BRK\_X| 128=NPORG2| 129=NPORG2| 15=GBP| 40=D| 54= | 55=GBP/USD| 60=20250110-09:21:07.286| 62=00000000-12:05:00.000| 64=20250121| 117=G-479697b32-1944f8470d2-BRK\_XBA-1fe632-NPORG2-BRK\_X-1736500867285| 131=1025081023| 132=1.2875| 133=1.29042| 134=1000000| 135=1000000| 167=FOR| 188=1.28797| 189=-0.00047| 190=1.28944| 191=0.00098| 537=1| 10=067|

New Order – Multileg (undisclosed batch trades)

8=FIX.4.4| 9=469| 35=AB| 34=26| 49=order.SDOrg.User1.dev| 52=20140625-12:20:28.317| 56=client.fxgrid.integral.com| 11=c3| 40=D| 55=EUR/USD| 60=20140625-12:20:28.316| 75=20140625| 117=G-479694d9f-146d2f7c84e-Broker-7c60-FIOrg-Broker-1403698792528| 460=4| 555=3| 600=EUR/USD| 624=2| 556=EUR| 687=1000000| 539=1| 524=FILE| 654=LegRefID-1| 588=TOM| 600=EUR/USD| 624=1| 556=EUR| 687=2000000| 539=1| 524=FILE| 654=LegRefID-2| 588=TOM| 600=EUR/USD| 624=1| 556=EUR| 687=3000000| 539=1| 524=FILE| 654=LegRefID-3| 588=TOM| 10=115|

Execution Report: pending new (undisclosed batch trades)

8=FIX.4.4| 9=334| 35=8| 34=28| 49=client.fxgrid.integral.com| 52=20140625-12:20:12.164| 56=order.SDOrg.User1.dev| 11=c3| 17=NONE| 37=NONE| 39=A| 40=D| 55=EUR/USD| 60=20140625-12:20:12.164| 150=A| 167=FOR| 460=4| 555=3| 600=EUR/USD| 624=2| 556=EUR| 687=1000000| 654=LegRefID-1| 588=TOM| 600=EUR/USD| 624=1| 556=EUR| 687=2000000| 654=LegRefID-2| 588=TOM| 600=EUR/USD| 624=1| 556=EUR| 687=3000000| 654=LegRefID-3| 588=TOM| 10=097|

Execution Report: new (undisclosed batch trades)

8=FIX.4.4| 9=339| 35=8| 34=29| 49=client.fxgrid.integral.com| 52=20140625-12:20:12.164| 56=order.SDOrg.User1.dev| 11=c3| 17=176945058| 37=NONE| 39=0| 40=D| 55=EUR/USD| 60=20140625-12:20:12.164| 150=0| 167=FOR| 460=4| 555=3| 600=EUR/USD| 624=2| 556=EUR| 687=1000000| 654=LegRefID-1| 588=TOM| 600=EUR/USD| 624=1| 556=EUR| 687=2000000| 654=LegRefID-2| 588=TOM| 600=EUR/USD| 624=1| 556=EUR| 687=3000000| 654=LegRefID-3| 588=TOM| 10=242|

Execution Report: fill (undisclosed batch trades)

8=FIX.4.4| 9=455| 35=8| 34=30| 49=client.fxgrid.integral.com| 52=20140625-12:20:42.379| 56=order.SDOrg.User1.dev| 115=Broker| 128=FIOrg| 11=c3| 17=176945058| 37=176945058| 39=2| 40=D| 55=EUR/USD| 60=20140625-12:20:42.378| 150=F| 167=FOR| 460=4| 555=3| 600=EUR/USD| 624=2| 556=EUR| 687=1000000| 654=LegRefID-1| 566=1.52792| 588=TOM| 1893=FXI296912134| 600=EUR/USD| 624=1| 556=EUR| 687=2000000| 654=LegRefID-2| 566=1.52792| 588=TOM| 1893=FXI296912133| 600=EUR/USD| 624=1| 556=EUR| 687=3000000| 654=LegRefID-3| 566=1.52792| 588=TOM| 1893=FXI296912135| 10=157|

Order Status Request

8=FIX.4.4| 9=146| 35=H| 34=539| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-15:09:03.957| 56=client.fxgrid.integral.com| 11=ORDER41| 54=1| 55=EUR/USD| 460=4| 10=008|

Execution Report: order status

8=FIX.4.4| 9=314| 35=8| 34=570| 49=client.fxgrid.integral.com| 52=20140226-15:09:04.045| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=ORDER41| 14=0| 15=EUR| 17=0| 18=B| 37=192601243| 38=10000000| 39=0| 40=2| 44=0.2| 54=1| 55=EUR/USD| 59=1| 60=20140226-15:08:25.468| 64=20250226| 150=I| 151=10000000| 167=FOR| 460=4| 790=ORDER41| 10=156|

Order Mass Cancel Request

8=FIX.4.4| 9=165| 35=q| 34=566| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-15:11:16.155| 56=client.fxgrid.integral.com| 11=masscancel1| 60=20140226-15:11:16.155| 460=4| 530=7| 10=227|

Execution Report: order mass cancel response

8=FIX.4.4| 9=317| 35=8| 34=597| 49=client.fxgrid.integral.com| 52=20140226-15:11:16.419| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=ORDER41| 14=0| 15=EUR| 17=FXI270606395| 18=B| 31=0| 37=192601243| 38=10000000| 39=4| 40=2| 41=ORDER41| 44=0.2| 54=1| 55=EUR/USD| 59=1| 60=20140226-15:08:25.468| 150=4| 151=10000000| 167=FOR| 460=4| 10=131|

Order Mass Status Request

8=FIX.4.4| 9=142| 35=AF| 34=595| 49=order.TestOrg.TestUser.dev| 50=FI120SPACES| 52=20140226-15:13:36.708| 56=client.fxgrid.integral.com| 584=OMS\_1393427616707| 585=7| 10=024|

Execution Report: order mass status response

8=FIX.4.4| 9=305| 35=8| 34=682| 49=client.fxgrid.integral.com| 52=20140226-15:13:37.699| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 6=0| 11=ORDER43| 14=0| 15=EUR| 17=0| 18=B| 37=192601245| 38=10000000| 39=0| 40=2| 44=0.2| 54=1| 55=EUR/USD| 59=1| 60=20140226-15:13:17.941| 64=20250226| 150=I| 151=10000000| 167=FOR| 460=4| 584=OMS\_1393427616707| 10=065|

Execution Report: order reject

8=FIX.4.4| 9=345| 35=8| 34=748| 49=client.fxgrid.integral.com| 52=20140226-15:17:35.874| 56=order.TestOrg.TestUser.dev| 57=FI120SPACES| 115=BRKX| 6=0| 11=ORDER44| 14=0| 15=JPY| 17=0| 18=B| 31=0| 32=0| 37=0| 38=10000000| 39=8| 40=2| 44=0.2| 54=1| 55=EUR/USD| 58=RequestValidationError.InvalidDealtCcy| 59=1| 60=20140226-15:17:35.873| 103=0| 150=8| 151=0| 167=FOR| 194=0| 195=0| 460=4| 10=056|

Trade Capture Report

8=FIX.4.4| 9=514| 35=AE| 34=300| 49=client.fxgrid.integral.com| 50=FI120SPACES| 52=20140226-14:43:31.674| 56=order.TestOrg.TestUser.dev| 57=BRKXLE| 115=BRKX| 128=FI120SPACES| 11=clord2| 15=EUR| 17=FXI270606373| 31=1.36928| 32=1000000| 38=1000000| 44=1.36928| 55=EURUSD| 60=20140226-14:43:31.016| 64=20250228| 75=20140226| 119=1369280| 120=USD| 167=FOR| 194=1.36928| 195=0| 487=N| 571=FXI270606373-1393425811657| 578=FIX/ESP| 552=1| 54=2| 37=192601227| 453=3| 448=BRKXLE| 447=D| 452=13| 448=mukeshtest| 447=D| 452=11| 448=user2| 447=D| 452=3| 10=216|

Trade Capture Report (resend)

8=FIX.4.4| 9=528| 35=AE| 34=317| 49=client.fxgrid.integral.com| 50=FI120SPACES| 52=20140226-14:44:58.897| 56=order.TestOrg.TestUser.dev| 57=BRKXLE| 115=BRKX| 128=FI120SPACES| 11=clord2| 15=EUR| 17=FXI270606373| 31=1.36928| 32=1000000| 38=1000000| 44=1.36928| 55=EURUSD| 60=20140226-14:43:31.016| 64=20250228| 75=20140226| 119=1369280| 120=USD| 167=FOR| 194=1.36928| 195=0| 487=R| 568=stpresend| 571=FXI270606373-1393425898859| 578=FIX/ESP| 552=1| 54=2| 37=192601227| 453=3| 448=BRKXLE| 447=D| 452=13| 448=mukeshtest| 447=D| 452=11| 448=user2| 447=D| 452=3| 10=198|

Trade Capture Report Ack (back office ID)

8=FIX.4.4| 9=222| 35=AR| 49=order.kondorTestOrg.user1| 56=client.fxgrid.integral.com| 34=26| 52=20250227-22:23:26| 52=20250227-22:23:26| 115=TradeTakerCustB| 571=FXI9443641499-1740694437027| 487=4| 150=F| 17=FXI9443641499| 55=EUR/USD| 939=0| 818=backOfficeTrade-010339a88bf| 60=20250227-22:23:26| 10=210|

FIX 4.3 Examples

The FIX protocol uses the non-printing ASCII "Start of Heading" (SOH) character (also known as "Control-A" or "^A") as the delimiter between tags in the message.

The SOH character in these examples is replaced with "| " (pipe and space) characters for better display.

Typical RFS workflow

Quote Request

8=FIX.4.3| 9=234| 35=R| 34=1097| 49=quote.1000BRKX.1| 50=1000BRKX| 52=20250917-15:00:05.819| 56=demo.fxgrid| 128=BRKX| 131=MYRFSQR123| 146=1| 55=EUR/USD| 167=FOR| 54=1| 38=1000000| 64=20250919| 40=D| 126=20250917-15:00:05.819| 60=20250917-15:00:05.819| 15=EUR| 10=036|

Quote

8=FIX.4.3| 9=333| 35=S| 34=3067354| 49=demo.fxgrid| 52=20250917-15:00:09.890| 56=quote.1000BRKX.1| 57=1000BRKX| 115=BRKX| 15=EUR| 40=D| 54=1| 55=EUR/USD| 60=20250917-15:00:09.890| 62=00000000-00:00:05.000| 64=20250919| 117=G-3c369d88-1995830b01f-BRKX-4afb077-1000BRKX-BRKX-1758121209889| 131=MYRFSQR123| 133=1.18491| 135=1000000| 167=FOR| 190=1.18491| 191=0| 537=1| 10=143|

New Order - Single

8=FIX.4.3| 9=304| 35=D| 34=1134| 49=order.1000BRKX.1| 50=1000BRKX| 52=20250917-15:44:56.983| 56=demo.fxgrid| 128=BRKX| 11=MYCLIENTORDERID123| 15=EUR| 18=B| 21=1| 38=1000000| 40=D| 44=1.18491| 54=1| 55=EUR/USD| 60=20250917-15:44:56.983| 117=G-3c369d88-1995830b01f-BRKX-4afb077-1000BRKX-BRKX-1758121209889| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=030|

Execution Report (Pending New)

8=FIX.4.3| 9=281| 35=8| 34=1169| 49=demo.fxgrid| 52=20250917-15:44:56.994| 56=order.1000BRKX.1| 57=1000BRKX| 115=BRKX| 6=0| 11=MYCLIENTORDERID123| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=NONE| 38=1000000| 39=A| 40=D| 44=1.18491| 54=1| 55=EUR/USD| 60=20250917-15:44:56.994| 150=A| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=006|

Execution Report (New)

8=FIX.4.3| 9=291| 35=8| 34=1170| 49=demo.fxgrid| 52=20250917-15:44:57.007| 56=order.1000BRKX.1| 57=1000BRKX| 115=BRKX| 6=0| 11=MYCLIENTORDERID123| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=FXI12527837110| 38=1000000| 39=0| 40=D| 44=1.18491| 54=1| 55=EUR/USD| 60=20250917-15:44:57.006| 150=0| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=173|

Execution Report (Filled)

8=FIX.4.3| 9=381| 35=8| 34=1171| 49=demo.fxgrid| 50=BRKXle| 52=20250917-15:44:57.050| 56=order.1000BRKX.1| 57=1000BRKX| 115=BRKX| 6=1.18491| 11=MYCLIENTORDERID123| 14=1000000| 15=EUR| 17=FXI12527837110| 31=1.18491| 32=1000000| 37=FXI12527837110| 38=1000000| 39=2| 40=D| 44=1.18491| 54=1| 55=EUR/USD| 59=4| 60=20250917-15:44:57.000| 64=20250919| 75=20250917| 119=75154.84| 120=USD| 150=F| 151=0| 167=FOR| 194=1.18491| 195=0| 460=4| 10=009|

Logon

Quote session

8=FIX.4.3| 9=149| 35=A| 34=1| 49=quote.TestOrg.TestUser.dev| 52=20140226-08:15:24.705| 56=client.fxgrid.integral.com| 98=0| 108=60| 141=Y| 553=TestUser| 554=Integral01| 10=161|

Order session

8=FIX.4.3| 9=149| 35=A| 34=1| 49=order.TestOrg.TestUser.dev| 52=20140226-08:15:24.662| 56=client.fxgrid.integral.com| 98=0| 108=60| 141=Y| 553=TestUser| 554=Integral01| 10=145|

Logout

Quote session

8=FIX.4.3| 9=100| 35=5| 34=16| 49=quote.TestOrg.TestUser.dev| 52=20140226-08:29:55.650| 56=client.fxgrid.integral.com| 10=090|

Order session

8=FIX.4.3| 9=100| 35=5| 34=16| 49=order.TestOrg.TestUser.dev| 52=20140226-08:29:53.650| 56=client.fxgrid.integral.com| 10=070|

Heartbeat

8=FIX.4.3| 9=105| 35=0| 34=1021| 49=client.fxgrid.integral.com| 52=20140226-11:05:12.714| 56=order.TestOrg.TestUser.dev| 10=102|

Market Data Request: subscription

8=FIX.4.3| 9=205| 35=V| 34=177| 49=quote.TestOrg.TestUser.dev| 50=TestOrg| 52=2014022617:03:32.405| 56=client.fxgrid.integral.com| 128=Broker13| 262=3ee| 263=1| 264=1| 265=0| 146=1| 55=EUR/USD| 460=4| 167=FOR| 267=2| 269=0| 269=1| 10=059|

Market Data Request: unsubscription

8=FIX.4.3| 9=184| 35=V| 34=452| 49=quote.TestOrg.TestUser.dev| 52=20140226-17:27:17.485| 56=client.fxgrid.integral.com| 128=Broker13| 262=3ee| 263=2| 264=1| 265=0| 146=1| 55=EUR/USD| 460=4| 267=2| 269=0| 269=1| 10=027|

Market Data Request Reject

8=FIX.4.3| 9=170| 35=Y| 34=2981| 49=client.fxgrid.integral.com| 52=20140227-09:03:08.525| 56=quote.TestOrg.TestUser.dev| 58=RequestValidationError.MDUpdateTypeNotSupported| 262=221| 281=3| 10=155|

Market Data Snapshot/Full Refresh

8=FIX.4.3| 9=318| 35=W| 34=1078| 49=client.fxgrid.integral.com| 52=20140226-14:14:38.038| 56=quote.TestOrg.TestUser.dev| 57=TestOrgLE| 55=EUR/GBP| 262=2111| 460=4| 541=20140227| 268=2| 269=0| 270=0.86569| 15=EUR| 271=32000000| 276=A| 282=Broker13| 299=4112\_BID| 290=0| 269=1| 270=0.82269| 15=EUR| 271=1000000| 276=A| 282=Broker13| 299=4112\_OFFER| 290=0| 10=182|

New Order – Single (limit FOK)

8=FIX.4.3| 9=237| 35=D| 34=38| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-19:03:26.044| 56=demo.fxgrid| 115=<orgID>| 11=Limit13| 15=EUR| 18=B| 21=1| 38=1000000| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=4| 60=20140317-19:03:26.044| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=231|

New Order – Single (limit GTC)

8=FIX.4.3| 9=247| 35=D| 34=1083| 49=order.TestOrg.TestUser.dev| 52=20140226-14:19:05.040| 56=client.fxgrid.integral.com| 128=Broker13| 11=1p| 15=EUR| 18=B| 21=1| 38=1000000| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=2014022614:19:05.040| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=212|

New Order – Single (limit GTD)

8=FIX.4.3| 9=263| 35=D| 34=36| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-19:02:06.929| 56=demo.fxgrid| 115=<orgID>| 11=Limit10| 15=EUR| 18=B| 21=1| 38=1000000| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=6| 60=20140317-19:02:06.929| 126=20140317-12:00:10.000| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=225|

New Order – Single (limit IOC)

8=FIX.4.3| 9=237| 35=D| 34=39| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-19:03:52.629| 56=demo.fxgrid| 115=<orgID>| 11=Limit14| 15=EUR| 18=B| 21=1| 38=1000000| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=3| 60=20140317-19:03:52.629| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=248|

New Order – Single (market FOK)

8=FIX.4.3| 9=244| 35=D| 34=32| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-18:59:38.812| 56=demo.fxgrid| 115=<orgID>| 11=Market8| 15=EUR| 18=B| 21=1| 38=1000000| 40=1| 54=1| 55=EUR/USD| 59=4| 60=20140317-18:59:38.811| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=106|

New Order – Single (market IOC)

8=FIX.4.3| 9=244| 35=D| 34=34| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-19:00:53.728| 56=demo.fxgrid| 115=<orgID>| 11=Market9| 15=EUR| 18=B| 21=1| 38=1000000| 40=1| 54=1| 55=EUR/USD| 59=3| 60=20140317-19:00:53.728| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=089|

New Order – Single (market GTD)

8=FIX.4.3| 9=270| 35=D| 34=31| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-18:58:46.815| 56=demo.fxgrid| 115=<orgID>| 11=Market7| 15=EUR| 18=B| 21=1| 38=1000000| 40=1| 54=1| 55=EUR/USD| 59=6| 60=20140317-18:58:46.815| 126=20140317-12:00:10.000| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=088|

New Order – Single (market range FOK)

8=FIX.4.3| 9=249| 35=D| 34=22| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-18:52:25.181| 56=demo.fxgrid| 115=<orgID>| 11=MarketRange2| 15=EUR| 18=B| 21=1| 38=1000000| 40=1| 44=1.3| 54=1| 55=EUR/USD| 59=4| 60=20140317-18:52:25.179| 167=FOR| 211=20| 460=4| 453=1| 448=| 447=D| 452=3| 10=069|

New Order – Single (market range IOC)

8=FIX.4.3| 9=249| 35=D| 34=25| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-18:54:12.704| 56=demo.fxgrid| 115=<orgID>| 11=MarketRange3| 15=EUR| 18=B| 21=1| 38=1000000| 40=1| 44=1.3| 54=1| 55=EUR/USD| 59=3| 60=20140317-18:54:12.703| 167=FOR| 211=20| 460=4| 453=1| 448=| 447=D| 452=3| 10=062|

New Order – Single (market range GTD)

8=FIX.4.3| 9=275| 35=D| 34=30| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-18:58:11.827| 56=demo.fxgrid| 115=<orgID>| 11=MarketRange6| 15=EUR| 18=B| 21=1| 38=1000000| 40=1| 44=1.3| 54=1| 55=EUR/USD| 59=6| 60=20140317-18:58:11.827| 126=20140317-12:00:10.000| 167=FOR| 211=20| 460=4| 453=1| 448=| 447=D| 452=3| 10=062|

New Order – Single (market range GTC)

8=FIX.4.3| 9=249| 35=D| 34=27| 49=order.<orgID>| 50=<LegalEntity>| 52=20140317-18:56:04.498| 56=demo.fxgrid| 115=<orgID>| 11=MarketRange5| 15=EUR| 18=B| 21=1| 38=1000000| 40=1| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140317-18:56:04.497| 167=FOR| 211=20| 460=4| 453=1| 448=| 447=D| 452=3| 10=090|

New Order – Single (pegged order)

8=FIX.4.3| 9=267| 35=D| 34=113| 49=order.TestOrg.TestUser.dev| 52=20140308-16:25:32.075| 56=client.fxgrid.integral.com| 128=BankA| 11=qweq12| 15=EUR| 18=B| 21=1| 38=1000000| 40=2| 44=1.2851| 54=1| 55=EUR/USD| 59=1| 60=20140308-16:25:32.075| 167=FOR| 460=4| 7560=POT~1PO~40| 453=1| 448=| 447=D| 452=3| 10=182|

New Order – Single (TWAP order)

8=FIX.4.3| 9=305| 35=D| 34=7| 49=order.TestOrg.TestUser.dev| 52=20140308-17:52:00.459| 56=client.fxgrid.integral.com| 128=BankA| 11=1q| 15=EUR| 18=B ST | 21=1| 38=1000000| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140308-17:52:00.458| 167=FOR| 168=20140308-17:53:00.000| 460=4| 7560=SI~00:00:30 AE~2 TOBP~0.5| 7561=1| 453=1| 448=| 447=D| 452=3| 10=150|

Execution Report: new order acknowledge: pending new

8=FIX.4.3| 9=289| 35=8| 34=1063| 49=client.fxgrid.integral.com| 52=20140226-14:19:05.000| 56=order.TestOrg.TestUser.dev| 115=Broker13| 6=0| 11=1p| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=NONE| 38=1000000| 39=A| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=2014022614:19:04.998| 150=A| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=250|

Execution Report: new order acknowledge: new

8=FIX.4.3| 9=294| 35=8| 34=1064| 49=client.fxgrid.integral.com| 52=20140226-14:19:05.003| 56=order.TestOrg.TestUser.dev| 115=Broker13| 6=0| 11=1p| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=192518091| 38=1000000| 39=0| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=2014022614:19:05.003| 150=0| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=102|

Execution Report: fill (previously quoted)

8=FIX.4.3| 9=401| 35=8| 34=447| 49=client.fxgrid.integral.com| 50=BrkX| 52=20140226-10:14:42.273| 56=order.TestOrg.TestUser.dev| 115=BrkX| 6=102.3516| 11=aqw1| 14=1000000| 15=USD| 17=FXI269468208| 31=102.3516| 32=1000000| 37=FXI269468208| 38=1000000| 39=2| 40=D| 44=102.3516| 54=1| 55=USD/JPY| 59=4| 60=2014022610:14:41.915| 64=20250314| 75=20140226| 119=102351600| 120=JPY| 150=F| 151=0| 167=FOR| 194=102.358| 195=-0.0064| 460=4| 631=102.3497| 10=168|

Execution Report: fill (multi-fill, first)

8=FIX.4.3| 9=372| 35=8| 34=1658| 49=demo.fxgrid| 50=ProviderLE| 52=20110922-09:01:54.647| 56=order.<OrgName>| 57=<OrgLEName>| 115=ProviderOrg| 6=1.3742| 11=MultiFills3| 14=1000000| 15=EUR| 17=FXI119949490| 18=B| 31=1.3742| 32=1000000| 37=50165592| 38=2000000| 39=1| 40=2| 44=1.001| 54=2| 55=EUR/USD| 59=1| 60=20110922-09:01:54.626| 64=20250924| 75=20110922| 119=1374200| 120=USD| 150=F| 151=1000000| 167=FOR| 460=4| 10=214|

Execution Report: fill (multi-fill, last)

8=FIX.4.3| 9=366| 35=8| 34=1663| 49=demo.fxgrid| 50=ProviderLE| 52=20110922-09:02:18.888| 56=order.<OrgName>| 57=<OrgLEName>| 115=ProviderOrg| 6=1.3742| 11=MultiFills3| 14=2000000| 15=EUR| 17=FXI119949492| 18=B| 31=1.3742| 32=1000000| 37=50165592| 38=2000000| 39=2| 40=2| 44=1.001| 54=2| 55=EUR/USD| 59=1| 60=20110922-09:02:18.875| 64=20250924| 75=20110922| 119=1374200| 120=USD| 150=F| 151=0| 167=FOR| 460=4| 10=199|

Execution Report: fill (multi-fill, average price, first)

8=FIX.4.3| 9=371| 35=8| 34=2447| 49=client.fxgrid.integral.com| 50=ProviderA\_LE| 52=20110922-10:09:54.465| 56=order.<OrgName>| 57=<OrgLEName>| 115=ProviderB\_Org| 6=1.3736| 11=MultiFill3| 14=1000000| 15=EUR| 17=FXI119950972| 18=B| 31=1.3736| 32=1000000| 37=50165617| 38=2000000| 39=1| 40=2| 44=1.001| 54=2| 55=EUR/USD| 59=1| 60=20110922-10:09:54.447| 64=20250924| 75=20110922| 119=1373600| 120=USD| 150=F| 51=1000000| 167=FOR| 460=4| 10=098|

Execution Report: fill (multi-fill, average price, last)

8=FIX.4.3| 9=367| 35=8| 34=2448| 49=client.fxgrid.integral.com| 50=ProviderB\_LE| 52=20110922-10:09:54.541| 56=order.<OrgName>| 57=<OrgLEName>| 115=ProviderB\_Org| 6=1.3225| 11=MultiFill3| 14=2000000| 15=EUR| 17=FXI119950983| 18=B| 31=1.2714| 32=1000000| 37=50165617| 38=2000000| 39=2| 40=2| 44=1.001| 54=2| 55=EUR/USD| 59=1| 60=20110922-10:09:54.517| 64=20250923| 75=20110922| 119=1271400| 120=USD| 150=F| 151=0| 167=FOR| 460=4| 10=131|

Order Cancel Request

8=FIX.4.3| 9=167| 35=F| 34=242| 49=order.TestOrg.TestUser.dev| 52=20140226-17:08:44.265| 56=client.fxgrid.integral.com| 11=ordst1| 41=w2| 54=1| 55=EUR/USD| 60=20140226-17:08:44.265| 460=4| 10=028|

Execution Report: pending cancel

8=FIX.4.3| 9=273| 35=8| 34=257| 49=client.fxgrid.integral.com| 52=2014022617:08:44.314| 56=order.TestOrg.TestUser.dev| 115=Broker13| 6=0| 11=ordst1| 14=0| 15=EUR| 17=0| 18=B| 37=NONE| 38=1000000| 39=6| 40=2| 41=w2| 44=1.1| 54=1| 55=EUR/USD| 59=1| 60=2014022617:08:44.314| 150=6| 151=1000000| 167=FOR| 460=4| 10=248|

Execution Report: order canceled

8=FIX.4.3| 9=294| 35=8| 34=258| 49=client.fxgrid.integral.com| 52=2014022617:08:44.315| 56=order.TestOrg.TestUser.dev| 115=Broker13| 6=0| 11=ordst1| 14=0| 15=EUR| 17=FXI270396897| 18=B| 31=0| 37=192518096| 38=1000000| 39=4| 40=2| 41=w2| 44=1.1| 54=1| 55=EUR/USD| 59=1| 60=2014022617:04:14.670| 150=4| 151=1000000| 167=FOR| 460=4| 10=012|

Order Cancel/Replace Request (amend)

8=FIX.4.3| 9=251| 35=G| 34=62| 49=order.TestOrg.TestUser.dev| 52=20140227-07:04:38.686| 56=client.fxgrid.integral.com| 128=BrkX| 11=112q| 15=EUR| 18=B| 21=1| 38=2000000| 40=2| 41=111q| 44=138| 54=1| 55=EUR/USD| 59=1| 60=20140227-07:04:38.686| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=031|

Execution Report: Pending Replace (amend)

8=FIX.4.3| 9=268| 35=8| 34=62| 49=client.fxgrid.integral.com| 52=20140227-07:04:38.777| 56=order.TestOrg.TestUser.dev| 115=BrkX| 6=0| 11=112q| 14=0| 15=EUR| 17=0| 18=B| 37=NONE| 38=1000000| 39=E| 40=2| 41=111q| 44=138| 54=1| 55=EUR/USD| 59=1| 60=2014022707:04:38.773| 150=E| 151=1000000| 167=FOR| 460=4| 10=124|

Execution Report: order expired

8=FIX.4.3| 9=293| 35=8| 34=489| 49=client.fxgrid.integral.com| 52=20140227-17:52:06.980| 56=order.TestOrg.TestUser.dev| 6=0| 11=wq1| 14=0| 15=EUR| 17=FXI271950659| 31=0| 37=193289764| 38=1000000| 39=C| 40=2| 44=0.7| 54=1| 55=EUR/GBP| 59=6| 60=2014022717:51:46.797| 126=2014022700:00:20.000| 150=C| 151=1000000| 167=FOR| 460=4| 10=018|

Quote Request (spot)

8=FIX.4.3| 9=238| 35=R| 34=1420| 49=quote.TestOrg.TestUser.dev| 52=20140226-14:47:40.883| 56=client.fxgrid.integral.com| 128=BrkX| 131=RFSPOT1| 146=1| 55=USD/JPY| 167=FOR| 54=1| 38=1000000| 64=SPOT| 40=D| 126=20140226-14:02:00.882| 60=20140226-14:47:40.882| 15=USD| 10=065|

Quote Request (outright)

8=FIX.4.3| 9=235| 35=R| 34=1424| 49=quote.TestOrg.TestUser.dev| 52=20140226-14:47:59.947| 56=client.fxgrid.integral.com| 128=BrkX| 131=RFSOT1| 146=1| 55=USD/JPY| 167=FOR| 54=1| 38=1000000| 64=2W| 40=D| 126=20140226-14:02:00.946| 60=20140226-14:47:59.946| 15=USD| 10=076|

Quote Request (NDF)

8=FIX.4.3| 9=228| 35=R| 34=900| 49=quote.BatchOrg.User2.dev| 52=20140305-13:36:03.414| 56=client.fxgrid.integral.com| 128=SpacesBA| 131=asq11| 146=1| 55=USD/INR| 167=FOR| 54=1| 38=2000000| 64=2W| 15=USD| 40=D| 126=20140305-13:02:00.412| 60=20140305-13:36:03.413| 10=098|

Quote Request (NDF swap)

8=FIX.4.3| 9=246| 35=R| 34=11| 49=quote.FI1.fi1mm2| 50=FI1-le2| 52=20140820-22:59:53.582| 56=client.fxgrid.integral.com| 128=ProviderB| 131=RFS3| 146=1| 55=USD/INR| 167=FOR| 541=20140925| 54=1| 38=1000000| 40=G| 192=1000000| 126=20140820-22:02:00.581| 60=20140820-22:59:53.581| 15=USD| 8541=20141027| 10=250|

Execution Report (NDF swap, fill)

8=FIX.4.3| 9=594| 35=8| 34=10| 49=client.fxgrid.integral.com| 50=ProviderBSEFLe| 52=20140820-22:59:42.811| 56=order.FI1.fi1mm2| 57=FI1-le2| 115=ProviderB| 6=56.2| 11=UniqueOrderID| 14=1000000| 15=USD| 17=INFXSEF2878119| 131=56.2| 32=1000000| 37=INFXSEF28781191| 38=1000000| 39=2| 40=D| 44=56.2| 54=1| 55=USD/INR| 59=4| 60=2014082022:59:34.067| 64=20250929| 75=20140821| 119=56200000| 120=INR| 150=F| 151=0| 167=FOR| 192=1000000| 193=20251029| 194=56.2| 195=0| 460=4| 541=20140925| 631=56.25005| 640=56.2001| 641=0.0001| 7541=56.2001| 7543=0| 7544=1000000| 7545=56200100| 7631=56.25005| 8541=20141027| 9374=INFXSEF| 9375=INFXSEF| 9376=INFXSEF28781191| 9377=INFXSEF28781191F| 10=147|

Quote Request (spot/forward swap)

8=FIX.4.3| 9=257| 35=R| 34=1429| 49=quote.TestOrg.TestUser.dev| 52=20140226-14:48:23.039| 56=client.fxgrid.integral.com| 128=BrkX| 131=RFSSWP1| 146=1| 55=USD/JPY| 167=FOR| 54=1| 38=1000000| 64=SPOT| 40=G| 193=2W| 192=1000000| 126=20140226-14:02:00.033| 60=20140226-14:48:23.038| 15=USD| 10=206|

Quote Request (forward/forward swap)

8=FIX.4.3| 9=255| 35=R| 34=1433| 49=quote.TestOrg.TestUser.dev| 52=20140226-14:48:40.953| 56=client.fxgrid.integral.com| 128=BrkX| 131=RFSNDF1| 146=1| 55=USD/JPY| 167=FOR| 54=1| 38=1000000| 64=1W| 40=G| 193=2W| 192=1000000| 126=20140226-14:02:00.953| 60=20140226-14:48:40.953| 15=USD| 10=251|

Quote Request (RFQ "held rates")

8=FIX.4.3| 9=282| 35=R| 34=143| 49=quote.TestOrg.TestUser.dev| 50=ProviderBSEFLe| 52=20241220-15:27:10.750| 56=demo.fxgrid| 115=BrkX\_5MIN| 116=BrkX\_5MIN| 128=BankC| 131=87e2b907-d26c-49b1-9aa9-7e98a47d43f1| 146=1| 55=EUR/USD| 167=FOR| 54=| | 38=100| 64=20251224| 40=D| 126=20241220-00:05:00.000| 60=20241220-15:27:10.750| 15=EUR| 11060=1| 10=230|

Quote Request Reject

8=FIX.4.3| 9=286| 35=AG| 34=3018| 49=client.fxgrid.integral.com| 52=20140227-09:06:22.361| 56=quote.TestOrg.TestUser.dev| 129=TestOrgLE| 58= Request Validation Error. Currency Pair USD/INR not supported by BankA for Transaction ID FXI271296333| 131=fd12| 658=99| 146=1| 55=USD/INR| 60=20140227-09:06:22.359| 10=222|

Quote Cancel

8=FIX.4.3| 9=173| 35=Z| 34=166| 49=client.fxgrid.integral.com| 52=20140227-17:22:37.576| 56=quote.TestOrg.TestUser.dev| 115=BrkX| 129=TestOrgLE| 60=20140227-17:22:37.574| 117= | 131=er| 298=5| 10=113|

Quote

8=FIX.4.3| 9=369| 35=S| 34=161| 49=client.fxgrid.integral.com| 52=20140227-17:22:21.549| 56=quote.TestOrg.TestUser.dev| 115=BrkX| 129=TestOrgLE| 15=EUR| 40=D| 54=1| 55=EUR/USD| 60=20140227-17:22:21.549| 62=00000000-00:00:15.000| 64=20250310| 117=G-479694da5-144745e4eec-BrkX-817-TestOrg-BrkX-1393521741548| 131=er| 133=1.371499| 135=1000000| 167=FOR| 190=1.3715| 191=-0.000001| 537=1| 631=1.371428| 10=192|

Quote (RFQ "held rates")

8=FIX.4.3| 9=384| 35=S| 34=185| 49=demo.fxgrid| 52=20241220-15:27:15.839| 56=quote.TestOrg.TestUser.dev| 57=BrkX| 115=BankC| 15=EUR| 40=D| 54=| | 55=EUR/USD| 60=20241220-15:27:15.839| 62=00000000-00:05:00.000| 64=20241224

Session Level Reject

8=FIX.4.3| 9=180| 35=3| 34=642| 49=client.fxgrid.integral.com| 52=20140227-18:05:26.954| 56=order.TestOrg.TestUser.dev| 45=653| 58=Value is incorrect (out of range) for this tag| 371=59| 372=D| 373=5| 10=036|

Order Cancel Reject

8=FIX.4.3| 9=167| 35=9| 34=987| 49=client.fxgrid.integral.com| 52=20140227-18:24:35.234| 56=order.TestOrg.TestUser.dev| 11=nj7| 37=193289766| 39=2| 41=lwq14k| 58=UnknownOrder| 102=0| 434=1| 10=229|

Business Message Reject

8=FIX.4.3| 9=169| 35=j| 34=1194| 49=client.fxgrid.integral.com| 52=20140312-13:25:20.216| 56=quote.TestOrg.TestUser.dev| 58=RequestValidationError.UnknownQuoteRequestId| 372=Z| 379=q2| 380=1| 10=029|

Quote Request: fixed spot roll (FSR)

8=FIX.4.3| 9=263| 35=R| 34=24| 49=quote.BatchOrg.User2.dev| 52=20140314-11:49:17.736| 56=client.fxgrid.integral.com| 128=BankC| 131=112| 146=1| 55=EUR/USD| 167=FOR| 54=1| 38=1000000| 64=SPOT| 40=G| 193=1W| 192=1000000| 126=20140314-11:02:00.731| 60=20140314-11:49:17.735| 15=EUR| 44=1.2119| 640=1.2119| 10=147|

RFS Batch Request

Not applicable. Batch Trade is not supported in FIX 4.3

RFS Batch New Order

Not applicable. Batch Trade is not supported in FIX 4.3

Test Request

8=FIX.4.3| 9=105| 35=1| 34=9936| 49=order.BatchOrg.User2.dev| 52=20140304-13:10:28.342| 56=client.fxgrid.integral.com| 112=TEST| 10=151|

Execution Report: order rejection

8=FIX.4.3| 9=343| 35=8| 34=77| 49=client.fxgrid.integral.com| 52=20140308-16:22:17.138| 56=order.TestOrg.TestUser.dev| 115=BankA| 6=0| 11=qweq1| 14=0| 15=EUR| 17=0| 18=B| 31=0| 32=0| 37=0| 38=1000000| 39=8| 40=2| 44=1.2| 54=1| 55=EUR/USD| 58=Request.Validation. Peg rate worse than No-Worse-Than Price| 59=1| 60=2014030816:22:17.136| 103=0| 150=8| 151=0| 167=FOR| 194=0| 195=0| 460=4| 10=053|

Order Cancel/Replace Request

8=FIX.4.3| 9=249| 35=G| 34=281| 49=order.TestOrg.TestUser.dev| 52=20140308-16:40:08.482| 56=client.fxgrid.integral.com| 128=BankA| 11=q4| 15=EUR| 18=B| 21=1| 38=10000000| 40=2| 41=q3| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140308-16:40:08.482| 167=FOR| 460=4| 453=1| 448=| 447=D| 452=3| 10=174|

Order Mass Cancel Report

8=FIX.4.3| 9=196| 35=r| 34=443| 49=client.fxgrid.integral.com| 52=20140308-16:53:30.041| 56=order.TestOrg.TestUser.dev| 11=ji| 37=NONE| 60=20140308-16:53:30.036| 530=7| 531=7| 533=4| 534=4| 41=q1| 41=qweq12| 41=q4| 41=qwe| 10=029|

Execution Report: suspend orders

8=FIX.4.3| 9=292| 35=8| 34=112| 49=client.fxgrid.integral.com| 52=20140308-17:13:44.660| 56=order.TestOrg.TestUser.dev| 115=BankA| 6=0| 11=q2| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=198106980| 38=1000000| 39=7| 40=2| 44=1.2851| 54=1| 55=EUR/USD| 59=1| 60=2014030817:13:44.660| 150=7| 151=1000000| 167=FOR| 194=0| 195=0| 460=4| 10=107|

Execution Report: resume orders

8=FIX.4.3| 9=292| 35=8| 34=275| 49=client.fxgrid.integral.com| 52=20140308-17:27:43.620| 56=order.TestOrg.TestUser.dev| 115=BankA| 6=0| 11=q5| 14=0| 15=EUR| 17=NONE| 18=B| 31=0| 32=0| 37=198106981| 38=5000000| 39=0| 40=2| 44=1.2851| 54=1| 55=EUR/USD| 59=1| 60=2014030817:27:43.618| 150=0| 151=5000000| 167=FOR| 194=0| 195=0| 460=4| 10=122|

Trade Capture Report Request

8=FIX.4.3| 9=142| 35=AD| 34=166| 49=order.TestOrg.TestUser.dev| 52=20140304-17:55:43.070| 56=client.fxgrid.integral.com| 568=12| 580=2| 75=20140303| 75=20140304| 10=092|

Trade Capture Report Request (date range)

8=FIX.4.3| 9=183| 35=AD| 34=36| 49=order.BRKC.STP.1| 50=BRKC| 52=20140423-14:14:16.066| 56=demo.fxgrid| 115=BRKC| 568=789456587| 580=2| 75=20140423| 75=20140423| 10=128|

Trade Capture Report Request (date/time range)

8=FIX.4.3| 9=185| 35=AD| 34=51| 49=order.BRKC.STP.1| 50=BRKC| 52=20140423-14:21:10.705| 56=demo.fxgrid| 115=BRKC| 568=15648786333| 580=2| 75=20140421| 60=20140421-10:00:00.000| 75=20140421| 60=20140421-11:00:00.000| 10=190|

Trade Capture Report Request (specific trade)

8=FIX.4.3| 9=186| 35=AD| 34=48| 49=order.BRKC.STP.1| 50=BRKC| 52=20140423-14:19:47.470| 56=demo.fxgrid| 115=BRKC| 17=FXI341490154| 568=156487895497| 580=2| 75=| 60=20140422-14:19:47.469| 75=| 60=20140423-14:19:47.470| 10=128|

Trade Capture Report

8=FIX.4.3| 9=517| 35=AE| 34=43| 49=demo.fxgrid| 50=BRKXle1| 52=20140423-14:19:44.458| 56=order.BRKC.STP.1| 57=BRKC| 115=BRKC| 116=BRKC| 128=BRKX| 11=FXI341386414| 15=EUR| 17=FXI341490154| 31=1.38193| 32=1000000| 38=1000000| 44=1.38193| 55=EURUSD| 60=20140418-10:08:28.800| 64=20250423| 75=20140418| 119=1381930| 120=USD| 167=FOR| 194=1.38193| 195=0| 487=R| 568=156487895497| 571=FXI341490154-1398262784337| 578=BA/ESP| 7601=FXI341455329| 552=1| 54=2| 37=326701612| 453=3| 448=BRKXle1| 447=D| 452=13| 448=BRKXQuoter| 447=D| 452=11| 448=BRKXQuoter| 447=D| 452=3| 12=1| 13=1| 479=EUR| 10=250|

Trade Capture Report (additional spreads)

ESP spot

8=FIX.4.3| 9=480| 35=AE| 50=FI01| 57=CustomerLE| 115=Customer| 128=FI01| 15=USD| 17=FXI2237438821| 31=1.18663| 32=2000000| 38=2000000| 44=1.18663| 54=1| 55=EURUSD| 60=20150313-09:40:21.566| 64=20250317| 75=20150313| 119=1685445.34| 120=EUR| 167=FOR| 194=1.18663| 195=0| 447=D| 448=FI01\_User| 452=3| 453=1| 487=N| 571=FXI2237438821-1426239621629| 578=HTML/ESP/FXFB| 7571=0.00000| 7575=0.00000| 7576=0.00217| 7577=0.00120| 7578=0.00080| 7588=0.00000| 7589=0.00000| 7601=FXI2237323562-FXI2237323563| 7602=FXI2237438821| 10=181|

RFS outright - buy

8=FIX.4.3| 9=494| 35=AE| 50=FI01| 57=CustomerLE| 115=Customer| 128=FI01| 15=EUR| 17=FXI2237438822| 31=110.997| 32=1000000| 38=1000000| 44=110.997| 54=1| 55=EURJPY| 60=20150313-09:40:52.731| 64=20250324| 75=20150313| 119=110997000| 120=JPY| 167=FOR| 194=110.594| 195=0.403| 447=D| 448=FI01\_User| 452=3| 453=1| 487=N| 571=FXI2237438822-1426239652767| 631=110.6895| 7571=0.000| 7572=0.000| 7575=0.000| 7576=0.000| 7577=0.000| 7578=0.000| 7579=0.000| 7582=0.000| 7585=0.000| 7588=0.000| 7589=0.000| 7601=FXI2237323567| 7602=FXI2237438822| 10=142|

RFS outright - sell

8=FIX.4.3| 9=494| 35=AE| 50=FI01| 57=CustomerLE| 115=Customer| 128=FI01| 15=EUR| 17=FXI2237438823| 31=110.384| 32=1000000| 38=1000000| 44=110.384| 54=2| 55=EURJPY| 60=20150313-09:41:24.964| 64=20250324| 75=20150313| 119=110384000| 120=JPY| 167=FOR| 194=109.982| 195=0.402| 447=D| 448=FI01\_User| 452=3| 453=1| 487=N| 571=FXI2237438823-1426239684992| 631=110.6915| 7571=0.000| 7572=0.000| 7575=0.000| 7576=0.000| 7577=0.000| 7578=0.000| 7579=0.000| 7582=0.000| 7585=0.000| 7588=0.000| 7589=0.000| 7601=FXI2237323574| 7602=FXI2237438823| 10=128|

RFS spot/forward swap

8=FIX.4.3| 9=678| 35=AE| 50=FI01| 57=CustomerLE| 115=Customer| 128=FI01| 15=EUR| 17=FXI2237438840| 31=1.17678| 32=5000000| 38=5000000| 44=1.17678| 54=1| 55=EURUSD| 60=20150313-09:46:18.431| 64=20250317| 75=20150313| 119=5883900| 120=USD| 167=FOR| 192=1000000| 193=20250324| 194=1.17678| 195=0| 447=D| 448=FI01\_User| 452=3| 453=1| 487=N| 571=FXI2237438840-1426239978447| 631=1.18886| 640=1.18303| 641=0.00625| 7541=1.18303| 7545=1183030| 7571=0.00000| 7573=0.00000| 7574=0.00000| 7575=0.00000| 7576=-0.01201| 7577=0.00000| 7578=0.00600| 7580=0.00000| 7581=0.00575| 7583=0.00000| 7584=0.00000| 7586=0.00000| 7587=0.00550| 7588=0.00000| 7589=0.00000| 7601=FXI2237323616-FXI2237323614-FXI2237323615| 7602=FXI2237438840| 7631=1.18931| 10=211|

RFS forward/forward swap

8=FIX.4.3| 9=695| 35=AE| 50=FI01| 57=CustomerLE| 115=Customer| 128=FI01| 15=EUR| 17=FXI2237438841| 31=1.17723| 32=5000000| 38=5000000| 44=1.17723| 54=1| 55=EURUSD| 60=20150313-09:47:06.927| 64=20250324| 75=20150313| 119=5886150| 120=USD| 167=FOR| 192=1000000| 193=20250331| 194=1.17678| 195=0.00045| 447=D| 448=FI01\_User| 452=3| 453=1| 487=N| 571=FXI2237438841-1426240026958| 631=1.18929| 640=1.1825285| 641=0.0057485| 7541=1.1825285| 7545=1182528.5| 7571=0.00000| 7573=0.00000| 7574=0.00000| 7575=0.00000| 7576=-0.01201| 7577=0.00000| 7578=0.00600| 7580=0.00000| 7581=0.0057015| 7583=0.00000| 7584=0.00000| 7586=0.00000| 7587=0.00550| 7588=0.00000| 7589=0.00000| 7601=FXI2237323621-FXI2237323622-FXI2237323623| 7602=FXI2237438841| 7631=1.188848| 10=051|

Trade Capture Report (batch trade with portfolio ID in AllocID (#70))

8=FIX.4.3| 9=525| 35=AE| 34=701| 49=client.fxgrid.integral.com| 50=FUNDA\_SetCode| 52=20140916-11:28:35.095| 56=order.INVPB1.PBUSER| 57=INVPB1LE| 115=INVPB1| 116=INVPB1| 128=INV1| 15=USD| 17=FXI1520345734| 31=1.27222098| 32=1000000| 38=1000000| 44=1.27222098| 55=EURUSD| 60=20140916-11:28:35.056| 64=20251002| 75=20140916| 119=786026.97| 120=EUR| 167=FOR| 194=1.272021| 195=0.00019998| 487=N| 571=FXI1520345734-1410866915056| 7601=FXI1520345734| 7602=FXI1520345734| 552=1| 54=1| 37=| 453=3| 448=FUNDA| 447=D| 452=13| 448=UserID| 447=D| 452=11| 448=UserID| 447=D| 452=3| 70=804875564| 10=196|

Trade Capture Report (resend)

8=FIX.4.3| 9=511| 35=AE| 34=1213| 49=client.fxgrid.integral.com| 50=TestOrgLE| 52=2014022614:31:21.930| 56=order.TestOrg.TestUser.dev| 57=Broker13| 115=Broker13| 128=TestOrg| 15=EUR| 17=FXI270396888| 31=1.36924| 32=1000000| 38=1000000| 44=1.36924| 55=EURUSD| 60=2014022614:30:32.582| 64=20250228| 75=20140226| 119=1369240| 120=USD| 167=FOR| 194=1.36924| 195=0| 487=R| 568=11a1| 571=FXI270396888-1393425081900| 578=FIX/Order| 552=1| 54=2| 37=192518093| 453=3| 448=Broker13| 447=D| 452=13| 448=AggregationUser| 447=D| 452=11| 448=TestUser1| 447=D| 452=3| 10=137|

Trade Capture Report (ESP_FI_BA_BA_PP_PM_spreads)

8=FIX.4.3| 9=589| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=EUR| 17=FXI1947963724| 31=1.27827| 32=1000000| 38=1000000| 44=1.27827| 55=EURUSD| 60=20150128-11:10:46.660| 64=20250130| 75=20150128| 119=1278270| 120=USD| 167=FOR| 194=1.27827| 195=0| 487=N| 571=FXI1947963724-1422443446899| 578=HTML/ESP/FXB| 7571=0.0025500| 7575=0.0025500| 7576=0.0040500| 7577=0.0006500| 7578=0.0004000| 7588=0.0045000| 7589=0.0000000| 7601=FXI1947452842| 7602=FXI1947963724| 552=1| 54=1| 37=1086991563| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=081|

8=FIX.4.3| 9=535| 35=AE| 50=BRKXLE| 57=LP\_LE| 115=LP| 116=LP| 128=BRKX| 15=EUR| 17=FXI1947452842| 31=1.27617| 32=1000000| 38=1000000| 44=1.27617| 55=EURUSD| 60=20150128-11:10:46.665| 64=20250130| 75=20150128| 119=1276170| 120=USD| 167=FOR| 194=1.27617| 195=0| 487=N| 571=FXI1947452842-1422443447028| 578=BA/ESP| 7571=0.00080| 7575=0.00080| 7576=0.00772| 7577=0.00130| 7578=0.00150| 7588=0.00400| 7589=0.00000| 7601=FXI1947693551| 7602=FXI1947452842| 552=1| 54=1| 37=1086755033| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=177|

Trade Capture Report (RFS_FwdFwd_FI_BA_BA_PP_PM_spreads)

8=FIX.4.3| 9=772| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=EUR| 17=FXI1947963746| 31=1.27962| 32=5000000| 38=5000000| 44=1.27962| 55=EURUSD| 60=20150128-11:30:29.969| 64=20250206| 75=20150128| 119=6398100| 120=USD| 167=FOR| 192=2000000| 193=20250213| 194=1.27812| 195=0.0015| 487=N| 571=FXI1947963746-1422444630019| 631=1.27327| 640=1.28088| 641=0.00276| 7541=1.28088| 7545=2561760| 7571=-0.00255| 7573=0.00000| 7574=0.00000| 7575=-0.00255| 7576=0.00060| 7577=0.00030| 7578=0.00060| 7580=0.00000| 7581=0.00024| 7583=0.00000| 7584=0.00003| 7586=0.00000| 7587=0.00021| 7588=0.00000| 7589=0.00000| 7601=FXI1947452914| 7602=FXI1947963746| 7631=1.27527| 552=1| 54=2| 37=FXI1947963746| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=128|

8=FIX.4.3| 9=549| 35=AE| 50=BRKXLE| 57=LP\_LE| 115=LP| 116=LP| 128=BRKX| 15=EUR| 17=FXI1947452914| 31=1.27617| 32=3000000| 38=3000000| 44=1.27617| 55=EURUSD| 60=20150128-11:30:29.982| 64=20250130| 75=20150128| 119=3828510| 120=USD| 167=FOR| 194=1.27617| 195=0| 487=N| 571=FXI1947452914-1422444630042| 578=BA/ESP| 7571=0.00080| 7575=0.00080| 7576=0.00771| 7577=0.00130| 7578=0.00150| 7588=0.00400| 7589=0.00000| 7601=FXI1947693616-FXI1947693617| 7602=FXI1947452914| 552=1| 54=1| 37=1086755052| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=228|

Trade Capture Report (RFS_FwdFwd_NLEqFL_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=743| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947879457| 31=92.7412| 32=1000000| 38=1000000| 44=92.7412| 55=USDJPY| 60=20150128-09:57:28.553| 64=20250206| 75=20150128| 119=92741200| 120=JPY| 167=FOR| 192=1000000| 193=20250213| 194=92.741| 195=0.0002| 487=N| 571=FXI1947879457-1422439048560| 631=92.52265| 640=92.7202| 641=-0.0208| 7541=92.7202| 7545=92720200| 7571=0.000| 7573=0.000| 7574=0.000| 7575=0.000| 7576=0.000| 7577=0.000| 7578=0.000| 7580=0.000| 7581=0.021| 7583=0.000| 7584=0.000| 7586=0.000| 7587=0.021| 7588=0.000| 7589=0.000| 7601=FXI1947879457| 7602=FXI1947879457| 7631=92.52295| 552=1| 54=2| 37=FXI1947879457| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=015|

Trade Capture Report (RFS_FwdFwd_NLGreatFL_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=766| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947963578| 31=93.379| 32=10000000| 38=10000000| 44=93.379| 55=USDJPY| 60=20150128-10:10:11.316| 64=20250206| 75=20150128| 119=933790000| 120=JPY| 167=FOR| 192=5000000| 193=20250213| 194=93.029| 195=0.35| 487=N| 571=FXI1947963578-1422439811356| 631=92.873| 640=93.407| 641=0.378| 7541=93.407| 7545=467035000| 7571=-0.195| 7573=0.000| 7574=0.000| 7575=-0.195| 7576=-0.091| 7577=0.030| 7578=0.060| 7580=0.000| 7581=0.022| 7583=0.000| 7584=0.001| 7586=0.000| 7587=0.021| 7588=0.000| 7589=0.000| 7601=FXI1947452743-FXI1947452744-FXI1947452745| 7602=FXI1947963578| 7631=92.973| 552=1| 54=2| 37=FXI1947963578| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=135|

Trade Capture Report (RFS_FwdFwd_NLLessFL_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=760| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947963577| 31=92.407| 32=1000000| 38=1000000| 44=92.407| 55=USDJPY| 60=20150128-10:09:24.245| 64=20250206| 75=20150128| 119=92407000| 120=JPY| 167=FOR| 192=5000000| 193=20250213| 194=92.057| 195=0.35| 487=N| 571=FXI1947963577-1422439764276| 631=92.873| 640=92.435| 641=0.378| 7541=92.435| 7545=462175000| 7571=0.155| 7573=0.000| 7574=0.000| 7575=0.155| 7576=0.091| 7577=0.030| 7578=0.060| 7580=0.000| 7581=0.022| 7583=0.000| 7584=0.001| 7586=0.000| 7587=0.021| 7588=0.000| 7589=0.000| 7601=FXI1947452736-FXI1947452737-FXI1947452735| 7602=FXI1947963577| 7631=92.973| 552=1| 54=2| 37=FXI1947963577| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=091|

Trade Capture Report (RFS_Outright_FI_BA_BA_PP_PM_spreads)

8=FIX.4.3| 9=633| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=EUR| 17=FXI1947963737| 31=1.28012| 32=10000000| 38=10000000| 44=1.28012| 55=EURUSD| 60=20150128-11:24:31.803| 64=20250206| 75=20150128| 119=12801200| 120=USD| 167=FOR| 194=1.27812| 195=0.002| 487=N| 571=FXI1947963737-1422444271829| 631=1.27327| 7571=0.00255| 7572=0.00000| 7575=0.00255| 7576=-0.00060| 7577=0.00030| 7578=0.00060| 7579=0.00000| 7582=0.00000| 7585=0.00000| 7588=0.00000| 7589=0.00000| 7601=FXI1947452891| 7602=FXI1947963737| 552=1| 54=1| 37=FXI1947963737| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=107|

8=FIX.4.3| 9=566| 35=AE| 50=BRKXLE| 57=LP\_LE| 115=LP| 116=LP| 128=BRKX| 15=EUR| 17=FXI1947452891| 31=1.27617| 32=10000000| 38=10000000| 44=1.27617| 55=EURUSD| 60=20150128-11:24:31.809| 64=20250130| 75=20150128| 119=12761700| 120=USD| 167=FOR| 194=1.27617| 195=0| 487=N| 571=FXI1947452891-1422444271877| 578=BA/ESP| 7571=0.00080| 7575=0.00080| 7576=0.00770| 7577=0.00130| 7578=0.00150| 7588=0.00400| 7589=0.00000| 7601=FXI1947693590-FXI1947693592-FXI1947693591| 7602=FXI1947452891| 552=1| 54=1| 37=1086755045| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=177|

Trade Capture Report (RFS_OUTRIGHT_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=545| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947879432| 31=93.026| 32=1000000| 38=1000000| 44=93.026| 55=USDJPY| 60=20150128-09:34:57.635| 64=20250130| 75=20150128| 119=93026000| 120=JPY| 167=FOR| 194=93.026| 195=0| 487=N| 571=FXI1947879432-1422437697653| 7571=0.195| 7575=0.195| 7576=0.090| 7577=0.030| 7578=0.060| 7588=0.000| 7589=0.000| 7601=FXI1947452706| 7602=FXI1947879432| 552=1| 54=1| 37=FXI1947879432| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=087|

Trade Capture Report (RFS_Spot_FI_BA_BA_PP_PM_spreads)

8=FIX.4.3| 9=565| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=EUR| 17=FXI1947963738| 31=1.27812| 32=10000000| 38=10000000| 44=1.27812| 55=EURUSD| 60=20150128-11:26:14.236| 64=20250130| 75=20150128| 119=12781200| 120=USD| 167=FOR| 194=1.27812| 195=0| 487=N| 571=FXI1947963738-1422444374261| 7571=0.00255| 7575=0.00255| 7576=-0.00060| 7577=0.00030| 7578=0.00060| 7588=0.00000| 7589=0.00000| 7601=FXI1947452895| 7602=FXI1947963738| 552=1| 54=1| 37=FXI1947963738| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=249|

8=FIX.4.3| 9=447| 35=AE| 50=BRKXLE| 57=LP\_LE| 115=LP| 116=LP| 128=BRKX| 15=EUR| 17=FXI1947452895| 31=1.27617| 32=10000000| 38=10000000| 44=1.27617| 55=EURUSD| 60=20150128-11:26:14.242| 64=20250130| 75=20150128| 119=12761700| 120=USD| 167=FOR| 194=1.27617| 195=0| 487=N| 571=FXI1947452895-1422444374323| 578=BA/ESP| 7601=FXI1947452895| 7602=FXI1947963738| 552=1| 54=1| 37=1086755046| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=104|

Trade Capture Report (RFS_SPOT_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=545| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947879423| 31=92.018| 32=1000000| 38=1000000| 44=92.018| 55=USDJPY| 60=20150128-09:24:41.842| 64=20250130| 75=20150128| 119=92018000| 120=JPY| 167=FOR| 194=92.018| 195=0| 487=N| 571=FXI1947879423-1422437081995| 7571=0.155| 7575=0.155| 7576=0.050| 7577=0.010| 7578=0.040| 7588=0.000| 7589=0.081| 7601=FXI1947452700| 7602=FXI1947879423| 552=1| 54=2| 37=FXI1947879423| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=063|

Trade Capture Report (RFS_SWAP_FI_BA_BA_PP_PM_spreads)

8=FIX.4.3| 9=770| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=EUR| 17=FXI1947963741| 31=1.27812| 32=10000000| 38=10000000| 44=1.27812| 55=EURUSD| 60=20150128-11:28:08.980| 64=20250130| 75=20150128| 119=12781200| 120=USD| 167=FOR| 192=1000000| 193=20250206| 194=1.27812| 195=0| 487=N| 571=FXI1947963741-1422444489020| 631=1.27177| 640=1.27889| 641=0.00077| 7541=1.27889| 7545=1278890| 7571=-0.00255| 7573=0.00000| 7574=0.00000| 7575=-0.00255| 7576=0.00060| 7577=0.00030| 7578=0.00060| 7580=0.00000| 7581=0.00023| 7583=0.00000| 7584=0.00002| 7586=0.00000| 7587=0.00021| 7588=0.00000| 7589=0.00000| 7601=FXI1947452900| 7602=FXI1947963741| 7631=1.27327| 552=1| 54=2| 37=FXI1947963741| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=251|

8=FIX.4.3| 9=564| 35=AE| 50=BRKXLE| 57=LP\_LE| 115=LP| 116=LP\_| 128=BRKX| 15=EUR| 17=FXI1947452900| 31=1.27617| 32=9000000| 38=9000000| 44=1.27617| 55=EURUSD| 60=20150128-11:28:08.987| 64=20250130| 75=20150128| 119=11485530| 120=USD| 167=FOR| 194=1.27617| 195=0| 487=N| 571=FXI1947452900-1422444489100| 578=BA/ESP| 7571=0.00080| 7575=0.00080| 7576=0.00770| 7577=0.00130| 7578=0.00150| 7588=0.00400| 7589=0.00000| 7601=FXI1947693605-FXI1947693607-FXI1947693606| 7602=FXI1947452900| 552=1| 54=1| 37=1086755047| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=069|

Trade Capture Report (RFS_SWAP_NLEqFL_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=739| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947879456| 31=92.741| 32=1000000| 38=1000000| 44=92.741| 55=USDJPY| 60=20150128-09:56:51.776| 64=20250130| 75=20150128| 119=92741000| 120=JPY| 167=FOR| 192=1000000| 193=20250213| 194=92.741| 195=0| 487=N| 571=FXI1947879456-1422439011794| 631=92.5225| 640=92.72019| 641=-0.02081| 7541=92.72019| 7545=92720190| 7571=0.000| 7573=0.000| 7574=0.000| 7575=0.000| 7576=0.000| 7577=0.000| 7578=0.000| 7580=0.000| 7581=0.02101| 7583=0.000| 7584=0.000| 7586=0.000| 7587=0.021| 7588=0.000| 7589=0.000| 7601=FXI1947879456| 7602=FXI1947879456| 7631=92.5228| 552=1| 54=2| 37=FXI1947879456| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=084|

Trade Capture Report (RFS_SWAP_NLgreatFL_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=732| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947879448| 31=93.027| 32=2000000| 38=2000000| 44=93.027| 55=USDJPY| 60=20150128-09:46:11.554| 64=20250130| 75=20150128| 119=186054000| 120=JPY| 167=FOR| 192=1000000| 193=20250213| 194=93.027| 195=0| 487=N| 571=FXI1947879448-1422438371584| 631=92.523| 640=93.398| 641=0.371| 7541=93.398| 7545=93398000| 7571=-0.195| 7573=0.000| 7574=0.000| 7575=-0.195| 7576=-0.091| 7577=0.030| 7578=0.060| 7580=0.000| 7581=0.029| 7583=0.000| 7584=0.008| 7586=0.000| 7587=0.021| 7588=0.000| 7589=0.000| 7601=FXI1947452712| 7602=FXI1947879448| 7631=92.973| 552=1| 54=2| 37=FXI1947879448| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=036|

Trade Capture Report (RFS_SWAP_NLLessFL_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=729| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947879449| 31=92.058| 32=1000000| 38=1000000| 44=92.058| 55=USDJPY| 60=20150128-09:47:07.643| 64=20250130| 75=20150128| 119=92058000| 120=JPY| 167=FOR| 192=2000000| 193=20250213| 194=92.058| 195=0| 487=N| 571=FXI1947879449-1422438427658| 631=92.523| 640=92.429| 641=0.371| 7541=92.429| 7545=184858000| 7571=0.155| 7573=0.000| 7574=0.000| 7575=0.155| 7576=0.091| 7577=0.030| 7578=0.060| 7580=0.000| 7581=0.029| 7583=0.000| 7584=0.008| 7586=0.000| 7587=0.021| 7588=0.000| 7589=0.000| 7601=FXI1947452715| 7602=FXI1947879449| 7631=92.973| 552=1| 54=2| 37=FXI1947879449| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=169|

Trade Capture Report (RFS_SWAP_PreSpot_FI_BA_PP_PM_spreads)

8=FIX.4.3| 9=761| 35=AE| 50=CustAFIXSpreadsFI| 57=BRKXLE| 115=BRKX| 116=BRKX| 128=CustAFIXSpreadsFI| 15=USD| 17=FXI1947963580| 31=93.05| 32=10000000| 38=10000000| 44=93.05| 55=USDJPY| 60=20150128-10:11:07.538| 64=20250128| 75=20150128| 119=930500000| 120=JPY| 167=FOR| 192=5000000| 193=20250129| 194=93.029| 195=0.021| 487=N| 571=FXI1947963580-1422439867556| 631=92.523| 640=93.029| 641=0| 7541=93.029| 7545=465145000| 7571=-0.195| 7573=0.000| 7574=0.000| 7575=-0.195| 7576=-0.091| 7577=0.030| 7578=0.060| 7580=0.021| 7581=0.000| 7583=0.000| 7584=0.000| 7586=0.021| 7587=0.000| 7588=0.000| 7589=0.000| 7601=FXI1947452751-FXI1947452752-FXI1947452753| 7602=FXI1947963580| 7631=92.523| 552=1| 54=2| 37=FXI1947963580| 453=3| 448=CustAFIXSpreadsFI| 447=D| 452=13| 448=CustAUser| 447=D| 452=11| 448=CustAUser| 447=D| 452=3| 10=067|

FIX 4.2 examples

The FIX protocol uses the non-printing ASCII "Start of Heading" (SOH) character (also known as "Control-A" or "^A") as the delimiter between tags in the message.

The SOH character in these examples is replaced with "| " (pipe and space) characters for better display.

Logon

Quote session

8=FIX.4.2| 9=119| 35=A| 34=1| 49=quote.CreditTest.dev| 52=20140319-05:48:26.514| 56=client.fxgrid.integral.com| 98=0| 108=120| 141=Y| 10=162|

Order session

8=FIX.4.2| 9=119| 35=A| 34=1| 49=order.CreditTest.dev| 52=20140319-05:48:26.544| 56=client.fxgrid.integral.com| 98=0| 108=120| 141=Y| 10=147|

Logout

Quote session

8=FIX.4.2| 9=101| 35=5| 34=15| 49=quote.CreditTest.dev| 52=20140319-11:56:11.182| 56=client.fxgrid.integral.com| 10=067|

Order session

8=FIX.4.2| 9=101| 35=5| 34=15| 49=order.CreditTest.dev| 52=20140319-11:58:09.173| 56=client.fxgrid.integral.com| 10=058|

Heartbeat

8=FIX.4.2| 9=100| 35=0| 34=3| 49=client.fxgrid.integral.com| 52=20140319-12:06:22.554| 56=order.CreditTest.dev| 10=249|

Market Data Request: subscription

8=FIX.4.2| 9=217| 35=V| 34=4| 49=quote.CreditTest.dev| 50=CreditTest| 52=20140319-12:08:28.365| 56=client.fxgrid.integral.com| 128=BANKD| 262=EUR/USD-BANKD-false1283487913| 263=1| 264=1| 266=N| 146=1| 55=EUR/USD| 167=FOR| 267=2| 269=0| 269=1| 10=037|

Market Data Request: unsubscription

8=FIX.4.2| 9=189| 35=V| 34=9| 49=quote.CreditTest.dev| 52=20140319-12:16:30.959| 56=client.fxgrid.integral.com| 128=BANKD| 262=EUR/USD-BANKD-false1283487913| 263=2| 264=1| 146=1| 55=EUR/USD| 267=2| 269=0| 269=1| 10=169|

Market Data Request Reject

8=FIX.4.2| 9=188| 35=Y| 34=783| 49=client.fxgrid.integral.com| 52=20140319-16:23:50.072| 56=quote.CreditTest.dev| 58=RequestValidationError.InvalidCurrencyPair| 262=EUR/USD1-BANKD-true-1288152484| 281=3| 10=173|

Market Data Snapshot/Full Refresh

8=FIX.4.2| 9=302| 35=W| 34=15| 49=client.fxgrid.integral.com| 52=20140319-12:10:18.438| 56=quote.CreditTest.dev| 57=CreditTest| 55=EUR/USD| 262=EUR/USDBANKDfalse1283487913| 268=2| 269=0| 270=1.3129| 15=EUR| 271=1000000| 276=A| 282=BANKD| 299=1c_BID| 290=0| 269=1| 270=1.313| 15=EUR| 271=1000000| 276=A| 282=BANKD| 299=1c_OFFER| 290=0| 10=184|

New Order – Single

8=FIX.4.2| 9=206| 35=D| 34=5| 49=order.CreditTest.dev| 52=20140319-12:09:09.646| 56=client.fxgrid.integral.com| 128=BANKD| 11=121a| 15=EUR| 21=2| 38=1000000| 40=2| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140319-12:09:09.646| 167=FOR| 10=018|

Execution Report: pending new

8=FIX.4.2| 9=279| 35=8| 34=8| 49=client.fxgrid.integral.com| 52=20140319-12:09:41.036| 56=order.CreditTest.dev| 115=BANKD| 6=0| 11=121a| 14=0| 15=EUR| 17=NONE| 18=B| 20=0| 31=0| 32=0| 37=201445880| 38=5000000| 39=0| 40=C| 54=1| 55=EUR/USD| 59=1| 60=2014031912:09:41.036| 150=0| 151=5000000| 167=FOR| 194=0| 195=0| 10=071|

Execution Report: fill

8=FIX.4.2| 9=345| 35=8| 34=9| 49=client.fxgrid.integral.com| 50=BANKDLE| 52=20140319-12:09:41.050| 56=order.CreditTest.dev| 115=BANKD| 6=1.3134| 11=121a| 14=5000000| 15=EUR| 17=FXI290017628| 18=B| 20=0| 31=1.3134| 32=5000000| 37=201445880| 38=5000000| 39=2| 40=1| 54=1| 55=EUR/USD| 59=1| 60=2014031912:09:41.035| 64=20250321| 75=20140319| 119=6567000| 120=USD| 150=2| 151=0| 167=FOR| 10=118|

Order Cancel Request

8=FIX.4.2| 9=170| 35=F| 34=142| 49=order.CreditTest.dev| 50=CreditTest| 52=2014031916:15:57.116| 56=client.fxgrid.integral.com| 11=qqw| 41=qw| 54=1| 55=EUR/USD| 60=20140319-16:15:57.116| 10=001|

Execution Report: pending cancel

8=FIX.4.2| 9=263| 35=8| 34=148| 49=client.fxgrid.integral.com| 52=20140319-16:15:57.220| 56=order.CreditTest.dev| 115=BANKC| 6=0| 11=qqw| 14=0| 15=EUR| 17=0| 18=B| 20=0| 37=NONE| 38=5000000| 39=0| 40=2| 41=qw| 44=1.1| 54=1| 55=EUR/USD| 59=1| 60=20140319-16:15:57.220| 150=6| 151=5000000| 167=FOR| 10=102|

Execution Report: order canceled

8=FIX.4.2| 9=284| 35=8| 34=149| 49=client.fxgrid.integral.com| 52=20140319-16:15:57.221| 56=order.CreditTest.dev| 115=BANKC| 6=0| 11=qqw| 14=0| 15=EUR| 17=FXI290017640| 18=B| 20=0| 31=0| 37=201445886| 38=5000000| 39=4| 40=2| 41=qw| 44=1.1| 54=1| 55=EUR/USD| 59=1| 60=2014031916:04:23.733| 150=4| 151=5000000| 167=FOR| 10=105|

Order Cancel Replace Request

8=FIX.4.2| 9=220| 35=G| 34=156| 49=order.CreditTest.dev| 52=20140319-16:35:44.450| 56=client.fxgrid.integral.com| 128=BANKC| 11=qw12124| 15=EUR| 18=B| 21=1| 38=10000000| 40=F| 41=qw12123| 44=1.1| 54=1| 55=EUR/USD| 59=1| 60=20140319-16:35:44.449| 10=077|

Execution Report: pending replace

8=FIX.4.2| 9=272| 35=8| 34=164| 49=client.fxgrid.integral.com| 52=20140319-16:35:44.611| 56=order.CreditTest.dev| 115=BANKC| 6=0| 11=qw12124| 14=0| 15=EUR| 17=0| 18=B| 20=0| 37=NONE| 38=5000000| 39=0| 40=2| 41=qw12123| 44=1.1| 54=1| 55=EUR/USD| 59=1| 60=2014031916:35:44.611| 150=E| 151=5000000| 167=FOR| 10=249|

Execution Report: order expired

8=FIX.4.2| 9=279| 35=8| 34=157| 49=client.fxgrid.integral.com| 52=20140319-16:28:25.049| 56=order.CreditTest.dev| 115=BANKC| 6=0| 11=qw12| 14=0| 15=EUR| 17=FXI290017642| 18=B| 20=0| 31=0| 37=201445888| 38=5000000| 39=C| 40=2| 44=1.1| 54=1| 55=EUR/USD| 59=X| 60=2014031916:28:05.022| 150=C| 151=5000000| 167=FOR| 10=032|

Session Level Reject

8=FIX.4.2| 9=187| 35=3| 34=8| 49=order.CreditTest.dev| 50=BANKDLE| 52=2014031912:09:41.034| 56=client.fxgrid.integral.com| 57=CreditTest| 115=CreditTest| 128=BANKD| 45=10| 58=Invalid MsgType| 372=AE| 373=11| 10=191|

Order Cancel Reject

8=FIX.4.2| 9=189| 35=9| 34=41| 49=client.fxgrid.integral.com| 52=20140319-12:53:52.544| 56=order.CreditTest.dev| 11=cxl1| 37=201445884| 39=0| 41=121e| 58=RequestValidationError.OnBehalfOfCompIDSetUp| 434=1| 10=245|

Test Request

8=FIX.4.2| 9=110| 35=1| 34=91| 49=order.CreditTest.dev| 52=20140320-06:35:33.828| 56=client.fxgrid.integral.com| 112=TEST| 10=071|

Execution Report: Order Rejection

8=FIX.4.2| 9=332| 35=8| 34=241| 49=client.fxgrid.integral.com| 52=20140320-11:18:36.124| 56=order.CreditTest.dev| 57=CrediTest1| 115=BANKA| 6=0| 11=1Q| 14=0| 15=EUR| 17=0| 18=B| 20=0| 31=0| 32=0| 37=0| 38=1000000| 39=8| 40=2| 44=1.3| 54=1| 55=EUR/USD| 58=RequestValidationError.SenderSubIDSetUp| 59=1| 60=20140320-11:18:36.124| 103=0| 150=0| 151=0| 167=FOR| 194=0| 195=0| 10=194|

Order Cancel Replace Request

8=FIX.4.2| 9=215| 35=G| 34=165| 49=order.CreditTest.dev| 52=20140319-16:50:38.663| 56=client.fxgrid.integral.com| 128=BANKC| 11=jkii1| 15=EUR| 18=B| 21=1| 38=10000000| 40=F| 41=jkii| 44=1.3| 54=1| 55=EUR/USD| 59=1| 60=20140319-16:50:38.663| 10=019|

Order Status Request

8=FIX.4.2| 9=143| 35=H| 34=164| 49=order.CreditTest.dev| 50=CrediTest1| 52=2014032008:48:43.101| 56=client.fxgrid.integral.com| 11=mllm11| 54=1| 55=1EUR/USD| 10=065|

Trade Capture Report

8=FIX.4.2| 9=424| 35=AE| 34=10| 49=client.fxgrid.integral.com| 50=CreditTest| 52=2014031912:09:41.068| 56=order.CreditTest.dev| 57=BANKDLE| 115=BANKD| 128=CreditTest| 15=EUR| 17=FXI290017628| 31=1.3134| 32=5000000| 37=201445880| 38=5000000| 44=1.3134| 54=1| 55=EURUSD| 60=2014031912:09:41.035| 64=20250321| 75=20140319| 119=6567000| 120=USD| 167=FOR| 194=1.3134| 195=0| 447=D| 448=BANKDLE| 452=13| 453=3| 487=N| 552=1| 571=FXI290017628-1395230981047| 578=FIX/Order| 10=043|

STP

ESP