UnderlyingSecurityAltID (FIX tag 458)
UnderlyingSecurityAltID (tag 458) is a String field defined in FIX 4.4. It appears in 59 message types, always optionally.
At a glance
- Tag
- 458
- Name
- UnderlyingSecurityAltID
- Datatype
- String
- Dialects
- FIX 4.4
- Messages
- 59
What the specification says
Alternate Security identifier value for this underlying security of UnderlyingSecurityAltIDSource (459) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires UnderlyingSecurityAltIDSource.
Descriptions are quoted from the FIX Orchestra sources under the Apache 2.0 licence.
A real message using tag 458
| Tag | Field | Wire value | Meaning |
|---|---|---|---|
| 8 | BeginString | FIX.4.4 | |
| 9 | BodyLength | 181 | |
| 35 | MsgType | 8 | Execution Report |
| 49 | SenderCompID | BOARTEAM | |
| 56 | TargetCompID | COUNTERPARTY | |
| 34 | MsgSeqNum | 2 | |
| 52 | SendingTime | 20240101-12:00:00.000 | |
| 37 | OrderID | ORD-10042 | |
| 17 | ExecID | EXEC-88117 | |
| 150 | ExecType | 0 | New |
| 39 | OrdStatus | 0 | New |
| 711 | NoUnderlyings1 entry | 1 | repeating group |
| 311 | UnderlyingSymbol | EXAMPLE | |
| 457 | NoUnderlyingSecurityAltID2 entries | 2 | repeating group |
| 458 | UnderlyingSecurityAltID | EXAMPLE | |
| 458 | UnderlyingSecurityAltID | EXAMPLE | |
| 54 | Side | 1 | Buy |
| 151 | LeavesQty | 0 | |
| 14 | CumQty | 1000000 | |
| 6 | AvgPx | 1.09215 | |
| 10 | CheckSum | 233 |
Shown with | separators for readability. On the wire FIX uses SOH (0x01), an invisible control byte — and because BodyLength and CheckSum are computed over the actual bytes, the two forms have different checksums. Both are valid and both decode here.
Generated from the FIX 4.4 dictionary and verified at build time: it parses and validates with no issues. Open the decoder to try your own message.
Where tag 458 appears
Requiredness is a property of the message, not of the field: the same tag can be optional in one message and conditionally required in another.
| Message | MsgType | Requiredness | Where in the message |
|---|---|---|---|
| Advertisement | 7 | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| AllocationInstruction | J | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| AllocationReport | AS | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| AssignmentReport | AW | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| CollateralAssignment | AY | Conditional | inside UndInstrmtCollGrp › UnderlyingInstrument › UndSecAltIDGrp |
| CollateralInquiry | BB | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| CollateralInquiryAck | BG | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| CollateralReport | BA | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| CollateralRequest | AX | Conditional | inside UndInstrmtCollGrp › UnderlyingInstrument › UndSecAltIDGrp |
| CollateralResponse | AZ | Conditional | inside UndInstrmtCollGrp › UnderlyingInstrument › UndSecAltIDGrp |
| Confirmation | AK | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| CrossOrderCancelReplaceRequest | t | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| CrossOrderCancelRequest | u | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| DerivativeSecurityList | AA | Conditional | inside UnderlyingInstrument › UndSecAltIDGrp |
| DerivativeSecurityListRequest | z | Conditional | inside UnderlyingInstrument › UndSecAltIDGrp |
| DontKnowTrade | Q | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| C | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp | |
| ExecutionReport | 8 | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| IOI | 6 | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| ListStrikePrice | m | Conditional | inside UndInstrmtStrkPxGrp › UnderlyingInstrument › UndSecAltIDGrp |
| MarketDataIncrementalRefresh | X | Conditional | inside MDIncGrp › UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| MarketDataRequest | V | Conditional | inside InstrmtMDReqGrp › UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| MarketDataSnapshotFullRefresh | W | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| MassQuote | i | Conditional | inside QuotSetGrp › UnderlyingInstrument › UndSecAltIDGrp |
| MassQuoteAcknowledgement | b | Conditional | inside QuotSetAckGrp › UnderlyingInstrument › UndSecAltIDGrp |
| MultilegOrderCancelReplace | AC | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| NewOrderCross | s | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| NewOrderList | E | Conditional | inside ListOrdGrp › UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| NewOrderMultileg | AB | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| NewOrderSingle | D | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| News | B | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| OrderCancelReplaceRequest | G | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| OrderCancelRequest | F | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| OrderMassCancelReport | r | Conditional | inside UnderlyingInstrument › UndSecAltIDGrp |
| OrderMassCancelRequest | q | Conditional | inside UnderlyingInstrument › UndSecAltIDGrp |
| OrderMassStatusRequest | AF | Conditional | inside UnderlyingInstrument › UndSecAltIDGrp |
| OrderStatusRequest | H | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| PositionMaintenanceReport | AM | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| PositionMaintenanceRequest | AL | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| PositionReport | AP | Conditional | inside PosUndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| Quote | S | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| QuoteCancel | Z | Conditional | inside QuotCxlEntriesGrp › UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| QuoteRequest | R | Conditional | inside QuotReqGrp › UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| QuoteRequestReject | AG | Conditional | inside QuotReqRjctGrp › UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| QuoteResponse | AJ | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| QuoteStatusReport | AI | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| QuoteStatusRequest | a | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| RFQRequest | AH | Conditional | inside RFQReqGrp › UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| RequestForPositions | AN | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| RequestForPositionsAck | AO | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| SecurityDefinition | d | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| SecurityDefinitionRequest | c | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| SecurityList | y | Conditional | inside SecListGrp › UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| SecurityListRequest | x | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| SecurityStatus | f | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| SecurityStatusRequest | e | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| TradeCaptureReport | AE | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| TradeCaptureReportRequest | AD | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
| TradeCaptureReportRequestAck | AQ | Conditional | inside UndInstrmtGrp › UnderlyingInstrument › UndSecAltIDGrp |
Wire format
Free-form text. Any byte except the SOH separator is legal, so values are not trimmed or case-folded on the wire. @boarteam/fix keeps the value as a string; format rules are checked by validate(), which reports validate/invalid-value rather than throwing.
Read tag 458 in TypeScript
import { createFixEngine } from "@boarteam/fix";import { dictionary } from "@boarteam/fix-dict-fix44";const fix = createFixEngine(dictionary);const { message, issues } = fix.parse(raw);const field = message.fields[458];field?.name; // "UnderlyingSecurityAltID"field?.raw; // the verbatim wire stringfield?.value; // coerced to a stringOther String fields
- 459UnderlyingSecurityAltIDSource
- 456SecurityAltIDSource
- 455SecurityAltID
- 461CFICode
- 463UnderlyingCFICode
- 466BookingRefID
- 467IndividualAllocID
- 448PartyID
- 471StateOrProvinceOfIssue
- 444ListStatusText
- 472LocaleOfIssue
- 474MailingDtls
- 440ClearingAccount
- 476PaymentRef
- 439ClearingFirm
- 482MailingInst
- 488CardHolderName
- 489CardNumber
- 491CardIssNum
- 493RegistAcctType
- 494Designation
- 496RegistRejReasonText
- 498CashDistribAgentName
- 499CashDistribAgentCode
Decode this in your own code
The same engine that produced the decoded example above is an Apache-2.0 npm package with zero runtime dependencies. It runs in Node and in the browser, and parse() returns problems as data instead of throwing.
npm i @boarteam/fix @boarteam/fix-dict-fix44