# \#fix-semantics **URL:** https://forum.fixtrading.org/tag/fix-semantics/8438.md [Latest](https://forum.fixtrading.org/latest.md) · [Categories](https://forum.fixtrading.org/categories.md) · [Tags](https://forum.fixtrading.org/tags.md) --- ## [FXO Option expiration dates on TradeCaptureReport](https://forum.fixtrading.org/t/fxo-option-expiration-dates-on-tradecapturereport/17690)
**Author:** [@danfromcitco](https://forum.fixtrading.org/u/danfromcitco)\ **Replies:** 2\ **Last updated:** [May 15, 2024, 3:19pm UTC](https://forum.fixtrading.org/t/fxo-option-expiration-dates-on-tradecapturereport/17690 "2024-05-15T15:19:12Z")
Hello! For FX Options, there are multiple dates in play: Trade Date Settle Date The expiration Date Delivery Date of the underlying security on an exercised option. On TradeCaptureReport (AE) messages, Trade and Se… --- ## [Custom strategy codes on TradeCaptureReport](https://forum.fixtrading.org/t/custom-strategy-codes-on-tradecapturereport/17630)
**Author:** [@danfromcitco](https://forum.fixtrading.org/u/danfromcitco)\ **Replies:** 3\ **Last updated:** [May 2, 2024, 7:58pm UTC](https://forum.fixtrading.org/t/custom-strategy-codes-on-tradecapturereport/17630 "2024-05-02T19:58:53Z")
Hello all, We are currently investigating using FIX messaging to replace existing file-based processes between ourselves and our clients or their vendors. The intended process will have them report message type AE to u… --- ## [ComplexEvent components](https://forum.fixtrading.org/t/complexevent-components/11475)
**Author:** [@fplpo\_x](https://forum.fixtrading.org/u/fplpo_x)\ **Replies:** 10\ **Last updated:** [February 3, 2021, 12:13pm UTC](https://forum.fixtrading.org/t/complexevent-components/11475 "2021-02-03T12:13:39Z")
Imported from previous forum --- ## [Tag 851 Value 4](https://forum.fixtrading.org/t/tag-851-value-4/11369)
**Author:** [@peterkerrigan\_x](https://forum.fixtrading.org/u/peterkerrigan_x)\ **Replies:** 9\ **Last updated:** [August 13, 2014, 5:11pm UTC](https://forum.fixtrading.org/t/tag-851-value-4/11369 "2014-08-13T17:11:38Z")
Imported from previous forum --- ## [Cancel trade capture report](https://forum.fixtrading.org/t/cancel-trade-capture-report/11397)
**Author:** [@sayamolpetchprapha\_x](https://forum.fixtrading.org/u/sayamolpetchprapha_x)\ **Replies:** 6\ **Last updated:** [June 17, 2019, 3:26pm UTC](https://forum.fixtrading.org/t/cancel-trade-capture-report/11397 "2019-06-17T15:26:10Z")
Imported from previous forum --- ## [Do we really need two execution reports for IOC and FOK order, one is accepted message and the other one is canceled message?](https://forum.fixtrading.org/t/do-we-really-need-two-execution-reports-for-ioc-and-fok-order-one-is-accepted-message-and-the-other-one-is-canceled-message/11684)
**Author:** [@shenghsiunghu](https://forum.fixtrading.org/u/shenghsiunghu)\ **Replies:** 1\ **Last updated:** [January 9, 2018, 3:51pm UTC](https://forum.fixtrading.org/t/do-we-really-need-two-execution-reports-for-ioc-and-fok-order-one-is-accepted-message-and-the-other-one-is-canceled-message/11684 "2018-01-09T15:51:37Z")
Imported from previous forum --- ## [Repeating Tag in a message and Group](https://forum.fixtrading.org/t/repeating-tag-in-a-message-and-group/11665)
**Author:** [@julfix\_x](https://forum.fixtrading.org/u/julfix_x)\ **Replies:** 2\ **Last updated:** [December 11, 2017, 6:04pm UTC](https://forum.fixtrading.org/t/repeating-tag-in-a-message-and-group/11665 "2017-12-11T18:04:08Z")
Imported from previous forum --- ## [Session level rejects and numeric data types](https://forum.fixtrading.org/t/session-level-rejects-and-numeric-data-types/11692)
**Author:** [@karypi](https://forum.fixtrading.org/u/karypi)\ **Replies:** 1\ **Last updated:** [July 18, 2017, 4:29pm UTC](https://forum.fixtrading.org/t/session-level-rejects-and-numeric-data-types/11692 "2017-07-18T16:29:42Z")
Imported from previous forum --- ## [SeqNum data type and EndSeqNo](https://forum.fixtrading.org/t/seqnum-data-type-and-endseqno/11691)
**Author:** [@karypi](https://forum.fixtrading.org/u/karypi)\ **Replies:** 1\ **Last updated:** [July 18, 2017, 4:03pm UTC](https://forum.fixtrading.org/t/seqnum-data-type-and-endseqno/11691 "2017-07-18T16:03:47Z")
Imported from previous forum --- ## [Behaviour when Application Messages are sent with duplicate sequence numbers when PossDupFlag is not specified](https://forum.fixtrading.org/t/behaviour-when-application-messages-are-sent-with-duplicate-sequence-numbers-when-possdupflag-is-not-specified/11690)
**Author:** [@Chavindri\_x](https://forum.fixtrading.org/u/Chavindri_x)\ **Replies:** 2\ **Last updated:** [April 26, 2017, 12:46pm UTC](https://forum.fixtrading.org/t/behaviour-when-application-messages-are-sent-with-duplicate-sequence-numbers-when-possdupflag-is-not-specified/11690 "2017-04-26T12:46:06Z")
Imported from previous forum --- ## [Tag193 in FIX5.0SP2](https://forum.fixtrading.org/t/tag193-in-fix5-0sp2/11689)
**Author:** [@wissamben\_x](https://forum.fixtrading.org/u/wissamben_x)\ **Replies:** 1\ **Last updated:** [April 18, 2017, 1:50pm UTC](https://forum.fixtrading.org/t/tag193-in-fix5-0sp2/11689 "2017-04-18T13:50:59Z")
Imported from previous forum --- ## [No OrigLegTradeID in TrdInstrmtLegExecGrp](https://forum.fixtrading.org/t/no-origlegtradeid-in-trdinstrmtlegexecgrp/11688)
**Author:** [@adityakapur](https://forum.fixtrading.org/u/adityakapur)\ **Replies:** 7\ **Last updated:** [April 5, 2017, 8:12pm UTC](https://forum.fixtrading.org/t/no-origlegtradeid-in-trdinstrmtlegexecgrp/11688 "2017-04-05T20:12:04Z")
Imported from previous forum --- ## [MiFID Trading Capacity & FIX Tag 29](https://forum.fixtrading.org/t/mifid-trading-capacity-fix-tag-29/11686)
**Author:** [@adityakapur](https://forum.fixtrading.org/u/adityakapur)\ **Replies:** 6\ **Last updated:** [April 5, 2017, 8:36am UTC](https://forum.fixtrading.org/t/mifid-trading-capacity-fix-tag-29/11686 "2017-04-05T08:36:01Z")
Imported from previous forum --- ## [SideOrigTradeID in TMR](https://forum.fixtrading.org/t/sideorigtradeid-in-tmr/11687)
**Author:** [@adityakapur](https://forum.fixtrading.org/u/adityakapur)\ **Replies:** 4\ **Last updated:** [April 3, 2017, 9:16am UTC](https://forum.fixtrading.org/t/sideorigtradeid-in-tmr/11687 "2017-04-03T09:16:29Z")
Imported from previous forum --- ## [Invalid Field Added: 43](https://forum.fixtrading.org/t/invalid-field-added-43/11685)
**Author:** [@ermang\_x](https://forum.fixtrading.org/u/ermang_x)\ **Replies:** 2\ **Last updated:** [January 18, 2017, 8:49am UTC](https://forum.fixtrading.org/t/invalid-field-added-43/11685 "2017-01-18T08:49:12Z")
Imported from previous forum --- ## [When To Use Various Types of 'Reject' Messages](https://forum.fixtrading.org/t/when-to-use-various-types-of-reject-messages/11661)
**Author:** [@katherinefirth\_x](https://forum.fixtrading.org/u/katherinefirth_x)\ **Replies:** 3\ **Last updated:** [December 21, 2016, 8:49am UTC](https://forum.fixtrading.org/t/when-to-use-various-types-of-reject-messages/11661 "2016-12-21T08:49:25Z")
Imported from previous forum --- ## [Which MiscFeeType to be used for a fund discount](https://forum.fixtrading.org/t/which-miscfeetype-to-be-used-for-a-fund-discount/11683)
**Author:** [@reinernix](https://forum.fixtrading.org/u/reinernix)\ **Replies:** 1\ **Last updated:** [December 14, 2016, 4:31pm UTC](https://forum.fixtrading.org/t/which-miscfeetype-to-be-used-for-a-fund-discount/11683 "2016-12-14T16:31:21Z")
Imported from previous forum --- ## [Proper Way to Use Different Delete Messages](https://forum.fixtrading.org/t/proper-way-to-use-different-delete-messages/11682)
**Author:** [@katherinefirth\_x](https://forum.fixtrading.org/u/katherinefirth_x)\ **Replies:** 1\ **Last updated:** [December 12, 2016, 5:01pm UTC](https://forum.fixtrading.org/t/proper-way-to-use-different-delete-messages/11682 "2016-12-12T17:01:20Z")
Imported from previous forum --- ## [Clarification on the Text when Rejecting messages with Invalid Party IDs](https://forum.fixtrading.org/t/clarification-on-the-text-when-rejecting-messages-with-invalid-party-ids/11681)
**Author:** [@chaturae\_x](https://forum.fixtrading.org/u/chaturae_x)\ **Replies:** 1\ **Last updated:** [December 12, 2016, 11:52am UTC](https://forum.fixtrading.org/t/clarification-on-the-text-when-rejecting-messages-with-invalid-party-ids/11681 "2016-12-12T11:52:40Z")
Imported from previous forum --- ## [ExecTransType For Restatements](https://forum.fixtrading.org/t/exectranstype-for-restatements/11680)
**Author:** [@adityakapur](https://forum.fixtrading.org/u/adityakapur)\ **Replies:** 2\ **Last updated:** [December 8, 2016, 10:31am UTC](https://forum.fixtrading.org/t/exectranstype-for-restatements/11680 "2016-12-08T10:31:22Z")
Imported from previous forum --- ## [MassOrderRequestID -- String?](https://forum.fixtrading.org/t/massorderrequestid-string/11670)
**Author:** [@adityakapur](https://forum.fixtrading.org/u/adityakapur)\ **Replies:** 9\ **Last updated:** [November 29, 2016, 3:51pm UTC](https://forum.fixtrading.org/t/massorderrequestid-string/11670 "2016-11-29T15:51:57Z")
Imported from previous forum --- ## [Question on Party Roles](https://forum.fixtrading.org/t/question-on-party-roles/11673)
**Author:** [@adityakapur](https://forum.fixtrading.org/u/adityakapur)\ **Replies:** 7\ **Last updated:** [November 26, 2016, 3:54pm UTC](https://forum.fixtrading.org/t/question-on-party-roles/11673 "2016-11-26T15:54:29Z")
Imported from previous forum --- ## [LEI Codes](https://forum.fixtrading.org/t/lei-codes/11599)
**Author:** [@georgesvedloff\_x](https://forum.fixtrading.org/u/georgesvedloff_x)\ **Replies:** 1\ **Last updated:** [November 18, 2016, 4:57pm UTC](https://forum.fixtrading.org/t/lei-codes/11599 "2016-11-18T16:57:28Z")
Imported from previous forum --- ## [Trade Amendment- Exec Type](https://forum.fixtrading.org/t/trade-amendment-exec-type/11679)
**Author:** [@rythmalj\_x](https://forum.fixtrading.org/u/rythmalj_x)\ **Replies:** 0\ **Last updated:** [November 16, 2016, 4:22am UTC](https://forum.fixtrading.org/t/trade-amendment-exec-type/11679 "2016-11-16T04:22:07Z")
Imported from previous forum --- ## [Expression of quantities in commodities markets](https://forum.fixtrading.org/t/expression-of-quantities-in-commodities-markets/11678)
**Author:** [@hanno.klein](https://forum.fixtrading.org/u/hanno.klein)\ **Replies:** 2\ **Last updated:** [November 1, 2016, 4:31pm UTC](https://forum.fixtrading.org/t/expression-of-quantities-in-commodities-markets/11678 "2016-11-01T16:31:34Z")
Imported from previous forum --- ## [Clarification on the usage of BusinessMessageReject (35=j) to reject Admin message ( e.g Resend Request)](https://forum.fixtrading.org/t/clarification-on-the-usage-of-businessmessagereject-35-j-to-reject-admin-message-e-g-resend-request/11674)
**Author:** [@hiranseram33](https://forum.fixtrading.org/u/hiranseram33)\ **Replies:** 6\ **Last updated:** [November 1, 2016, 3:28pm UTC](https://forum.fixtrading.org/t/clarification-on-the-usage-of-businessmessagereject-35-j-to-reject-admin-message-e-g-resend-request/11674 "2016-11-01T15:28:04Z")
Imported from previous forum --- ## [Clarification on the Response to a Logon message with an Invalid Value set for ResetSeqNumFlag field](https://forum.fixtrading.org/t/clarification-on-the-response-to-a-logon-message-with-an-invalid-value-set-for-resetseqnumflag-field/11677)
**Author:** [@chaturae\_x](https://forum.fixtrading.org/u/chaturae_x)\ **Replies:** 0\ **Last updated:** [October 28, 2016, 12:31pm UTC](https://forum.fixtrading.org/t/clarification-on-the-response-to-a-logon-message-with-an-invalid-value-set-for-resetseqnumflag-field/11677 "2016-10-28T12:31:44Z")
Imported from previous forum --- ## [Which field define if the Order is in A-book or in B-book](https://forum.fixtrading.org/t/which-field-define-if-the-order-is-in-a-book-or-in-b-book/11676)
**Author:** [@amitbaz\_x](https://forum.fixtrading.org/u/amitbaz_x)\ **Replies:** 1\ **Last updated:** [October 27, 2016, 6:58pm UTC](https://forum.fixtrading.org/t/which-field-define-if-the-order-is-in-a-book-or-in-b-book/11676 "2016-10-27T18:58:02Z")
Imported from previous forum --- ## [Any way to resend a modified order after Fill?](https://forum.fixtrading.org/t/any-way-to-resend-a-modified-order-after-fill/11675)
**Author:** [@georgesvedloff\_x](https://forum.fixtrading.org/u/georgesvedloff_x)\ **Replies:** 2\ **Last updated:** [October 22, 2016, 4:13pm UTC](https://forum.fixtrading.org/t/any-way-to-resend-a-modified-order-after-fill/11675 "2016-10-22T16:13:28Z")
Imported from previous forum --- ## [EP118 -- New Party Roles for Give-up and Take-up](https://forum.fixtrading.org/t/ep118-new-party-roles-for-give-up-and-take-up/11672)
**Author:** [@adityakapur](https://forum.fixtrading.org/u/adityakapur)\ **Replies:** 9\ **Last updated:** [October 12, 2016, 10:53am UTC](https://forum.fixtrading.org/t/ep118-new-party-roles-for-give-up-and-take-up/11672 "2016-10-12T10:53:30Z")
Imported from previous forum [Next page](https://forum.fixtrading.org/tag/fix-semantics/8438.md?match_all_tags=true&page=1&tags%5B%5D=fix-semantics)