CFICode (FIX tag 461)
CFICode (tag 461) is a String field defined in FIX 4.4. It appears in 62 message types, always optionally.
At a glance
- Tag
- 461
- Name
- CFICode
- Datatype
- String
- Dialects
- FIX 4.4
- Messages
- 62
What the specification says
Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. ISO 10962 is maintained by ANNA (Association of National Numbering Agencies) acting as Registration Authority. See "Appendix 6-B FIX Fields Based Upon Other Standards". See also the Product(460) and SecurityType(167) fields. It is recommended that CFICode(461) be used instead of SecurityType(167) for non-Fixed Income instruments. A subset of possible values applicable to FIX usage are identified in "Appendix 6-D CFICode Usage - ISO 10962 Classification of Financial Instruments (CFI code)"
Descriptions are quoted from the FIX Orchestra sources under the Apache 2.0 licence.
A real message using tag 461
| Tag | Field | Wire value | Meaning |
|---|---|---|---|
| 8 | BeginString | FIX.4.4 | |
| 9 | BodyLength | 123 | |
| 35 | MsgType | D | Order – Single |
| 49 | SenderCompID | BOARTEAM | |
| 56 | TargetCompID | COUNTERPARTY | |
| 34 | MsgSeqNum | 2 | |
| 52 | SendingTime | 20240101-12:00:00.000 | |
| 11 | ClOrdID | ORD-10042 | |
| 461 | CFICode | EXAMPLE | |
| 54 | Side | 1 | Buy |
| 60 | TransactTime | 20240101-12:00:00.000 | |
| 40 | OrdType | 1 | Market |
| 10 | CheckSum | 216 |
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 461 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 | Optional | inside the Instrument component |
| AllocationInstruction | J | Optional | inside the Instrument component |
| AllocationReport | AS | Optional | inside the Instrument component |
| AssignmentReport | AW | Optional | inside the Instrument component |
| CollateralAssignment | AY | Optional | inside the Instrument component |
| CollateralInquiry | BB | Optional | inside the Instrument component |
| CollateralInquiryAck | BG | Optional | inside the Instrument component |
| CollateralReport | BA | Optional | inside the Instrument component |
| CollateralRequest | AX | Optional | inside the Instrument component |
| CollateralResponse | AZ | Optional | inside the Instrument component |
| Confirmation | AK | Optional | inside the Instrument component |
| CrossOrderCancelReplaceRequest | t | Optional | inside the Instrument component |
| CrossOrderCancelRequest | u | Optional | inside the Instrument component |
| DerivativeSecurityList | AA | Optional | inside RelSymDerivSecGrp › Instrument |
| DontKnowTrade | Q | Optional | inside the Instrument component |
| C | Optional | inside InstrmtGrp › Instrument | |
| ExecutionReport | 8 | Optional | inside the Instrument component |
| IOI | 6 | Optional | inside the Instrument component |
| ListStrikePrice | m | Optional | inside InstrmtStrkPxGrp › Instrument |
| MarketDataIncrementalRefresh | X | Optional | inside MDIncGrp › Instrument |
| MarketDataRequest | V | Optional | inside InstrmtMDReqGrp › Instrument |
| MarketDataSnapshotFullRefresh | W | Optional | inside the Instrument component |
| MassQuote | i | Optional | inside QuotSetGrp › QuotEntryGrp › Instrument |
| MassQuoteAcknowledgement | b | Optional | inside QuotSetAckGrp › QuotEntryAckGrp › Instrument |
| MultilegOrderCancelReplace | AC | Optional | inside the Instrument component |
| NewOrderCross | s | Optional | inside the Instrument component |
| NewOrderList | E | Optional | inside ListOrdGrp › Instrument |
| NewOrderMultileg | AB | Optional | inside the Instrument component |
| NewOrderSingle | D | Optional | inside the Instrument component |
| News | B | Optional | inside InstrmtGrp › Instrument |
| OrderCancelReplaceRequest | G | Optional | inside the Instrument component |
| OrderCancelRequest | F | Optional | inside the Instrument component |
| OrderMassCancelReport | r | Optional | inside the Instrument component |
| OrderMassCancelRequest | q | Optional | inside the Instrument component |
| OrderMassStatusRequest | AF | Optional | inside the Instrument component |
| OrderStatusRequest | H | Optional | inside the Instrument component |
| PositionMaintenanceReport | AM | Optional | inside the Instrument component |
| PositionMaintenanceRequest | AL | Optional | inside the Instrument component |
| PositionReport | AP | Optional | inside the Instrument component |
| Quote | S | Optional | inside the Instrument component |
| QuoteCancel | Z | Optional | inside QuotCxlEntriesGrp › Instrument |
| QuoteRequest | R | Optional | inside QuotReqGrp › Instrument |
| QuoteRequestReject | AG | Optional | inside QuotReqRjctGrp › Instrument |
| QuoteResponse | AJ | Optional | inside the Instrument component |
| QuoteStatusReport | AI | Optional | inside the Instrument component |
| QuoteStatusRequest | a | Optional | inside the Instrument component |
| RFQRequest | AH | Optional | inside RFQReqGrp › Instrument |
| RequestForPositions | AN | Optional | inside the Instrument component |
| RequestForPositionsAck | AO | Optional | inside the Instrument component |
| SecurityDefinition | d | Optional | inside the Instrument component |
| SecurityDefinitionRequest | c | Optional | inside the Instrument component |
| SecurityList | y | Optional | inside SecListGrp › Instrument |
| SecurityListRequest | x | Optional | inside the Instrument component |
| SecurityStatus | f | Optional | inside the Instrument component |
| SecurityStatusRequest | e | Optional | inside the Instrument component |
| SecurityTypes | w | Optional | inside the SecTypesGrp component |
| SettlementInstructionRequest | AV | Optional | directly on the message body |
| SettlementInstructions | T | Optional | inside the SettlInstGrp component |
| TradeCaptureReport | AE | Optional | inside the Instrument component |
| TradeCaptureReportAck | AR | Optional | inside the Instrument component |
| TradeCaptureReportRequest | AD | Optional | inside the Instrument component |
| TradeCaptureReportRequestAck | AQ | Optional | inside the Instrument component |
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 461 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[461];field?.name; // "CFICode"field?.raw; // the verbatim wire stringfield?.value; // coerced to a stringOther String fields
- 459UnderlyingSecurityAltIDSource
- 463UnderlyingCFICode
- 458UnderlyingSecurityAltID
- 456SecurityAltIDSource
- 466BookingRefID
- 455SecurityAltID
- 467IndividualAllocID
- 471StateOrProvinceOfIssue
- 472LocaleOfIssue
- 448PartyID
- 474MailingDtls
- 476PaymentRef
- 444ListStatusText
- 440ClearingAccount
- 482MailingInst
- 439ClearingFirm
- 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