FIX Trading API

Equity and ETF

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

ISIN

167=CS (optional)

775=0 (optional)

22=4

48=US5949181045

100=XNAS

15=USD

RIC code

167=CS (optional)

775=0 (optional)

22=5

48=MSFT.OQ

optional

15=USD

UIC

167=CS (optional)

775=0 (optional)

22=100

48=261

optional

optional

CFD on Single Stocks

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

ISIN

167=CS (optional)

775=1

22=4

48=US5949181045

100=XNAS

15=USD

RIC code

167=CS (optional)

775=1

22=5

48=MSFT.OQ

optional

15=USD

UIC

167=CS (optional)

775=1

22=100

48=261

optional

optional

Mutual Fund

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

ISIN

167=MF (optional)

775=0 (optional)

22=4

48=LU0557854493

100=XMTU

15=EUR

UIC

167=MF (optional)

775=0 (optional)

22=100

48=13982961

optional

optional

Bonds

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

ISIN

167=BONDS (optional)

775=0 (optional)

22=4

48=XS2010447238

optional

optional

UIC

167=BONDS (optional)

775=0 (optional)

22=100

48=14317294

optional

optional

Contract Futures

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

RIC Code

167=FUT (optional)

775=0

22=5

48=YAPH1

100=XSFE (optional)

optional

Exchange Symbol

167=FUT (optional)

775=0

22=8

48=APH1

100=XSFE (optional)

optional

UIC

167=FUT (optional)

775=0

22=100

48=17837343

optional

optional

CFD Indices

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

Symbol

Symbol

167=INDEX

775=1




15=EUR

55=GER30.ISX

UIC

167=INDEX

775=1

22=100

48=4910

optional

optional


FX Spot

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

Symbol

Symbol

167=FOR





15=EUR

55=EUR/USD

Stock Options

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

PutOrCallStrike PriceSymobl

ISIN

167=OPT

775=0

22=4

48=US0378331005

100=XNAS

200=20210319

201=1

202=150

15=USD

RIC code

167=OPT

775=0

22=5

48=AAPL.OQ

100=XNAS (optional)

200=20210319

201=1

202=150

optional

Option Symbol

167=OPT

775=0

22=105

48=AAPL

100=XNAS (optional)

200=20210319

201=1

202=150

optional

Saxo UIC

167=OPT

775=0

22=100

48=18956701

optional

optional

optional

optional

optional

Stock Index Options

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

PutOrCallStrike PriceSymobl

ISIN

167=OPT

775=0

22=4

48=DE0008469008

100=XETR

200=20210219

201=1

202=14250

15=EUR

Option Symbol

167=OPT

775=0

22=105

48=ODAX

100=XETR (optional)

200=20210219

201=1

202=14250

optional

Saxo UIC

167=OPT

775=0

22=100

48=20165499

optional

optional

optional

optional

optional

Futures Options

Symbology Approach

SecurityType

BookingType

SecurityIdSource

SecurityID

ExDestination

Currency

PutOrCallStrike PriceSymobl

RIC code

167=OPT

775=0

22=5

48=1MEDM1

100=XCME (optional)

200=202106

201=1

202=3000

optional

Exchange Symbol

167=OPT

775=0

22=8

48=MESM1

100=XCME (optional)

200=202106

201=1

202=3000

optional

Option Symbol

167=OPT

775=0

22=105 

48=MES

100=XCME (optional)

200=202106

201=1

202=3000

optional

Saxo UIC

167=OPT

775=0

22=100

48=20567846

optional

optional

optional

optional

optional