OpenInterest (FIX tag 746)
OpenInterest (tag 746) is an Amt field defined in FIX 4.4. It appears in 1 message type and is required in 1 of them.
At a glance
- Tag
- 746
- Name
- OpenInterest
- Datatype
- Amt (float)
- Dialects
- FIX 4.4
- Messages
- 1
What the specification says
Open interest that was eligible for assignment.
Descriptions are quoted from the FIX Orchestra sources under the Apache 2.0 licence.
A real message using tag 746
| Tag | Field | Wire value | Meaning |
|---|---|---|---|
| 8 | BeginString | FIX.4.4 | |
| 9 | BodyLength | 171 | |
| 35 | MsgType | AW | Assignment Report |
| 49 | SenderCompID | BOARTEAM | |
| 56 | TargetCompID | COUNTERPARTY | |
| 34 | MsgSeqNum | 2 | |
| 52 | SendingTime | 20240101-12:00:00.000 | |
| 833 | AsgnRptID | EXAMPLE | |
| 581 | AccountType | 1 | Account is carried on customer Side of Books |
| 730 | SettlPrice | 1.09210 | |
| 731 | SettlPriceType | 1 | Final |
| 732 | UnderlyingSettlPrice | 1.09210 | |
| 744 | AssignmentMethod | R | Random |
| 746 | OpenInterest | 125000.00 | |
| 747 | ExerciseMethod | A | Automatic |
| 716 | SettlSessID | ITD | Intraday |
| 717 | SettlSessSubID | EXAMPLE | |
| 715 | ClearingBusinessDate | 20240101 | |
| 10 | CheckSum | 157 |
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 746 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 |
|---|---|---|---|
| AssignmentReport | AW | Required | directly on the message body |
Wire format
A decimal monetary amount, in the currency named by the message's currency field. @boarteam/fix parses the value as a number and reports parse/invalid-float when it does not lex as one; the raw string is kept so precision and trailing zeros are never lost.
Read tag 746 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[746];field?.name; // "OpenInterest"field?.raw; // the verbatim wire stringfield?.value; // coerced to a numberOther Amt fields
- 742AllocAccruedInterestAmt
- 741AllocInterestAtMaturity
- 738InterestAtMaturity
- 737AllocSettlCurrAmt
- 766AllowableOneSidednessValue
- 708PosAmt
- 858SharedCommission
- 884UnderlyingStartValue
- 885UnderlyingCurrentValue
- 886UnderlyingEndValue
- 890MaturityNetMoney
- 899MarginExcess
- 900TotalNetValue
- 901CashOutstanding
- 920EndAccruedInterestAmt
- 921StartCash
- 922EndCash
- 540TotalAccruedInterestAmt
- 412OutMainCntryUIndex
- 408ValueOfFutures
- 406FairValue
- 404LiquidityValue
- 397SideValue2
- 396SideValue1
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