FIX Messaging - MC - Appendix

Table of Contents

Appendix A

FIX tag 1301 (MarketID)

The table below provides an outline of the approved MIC codes and the market operator they represent.

ISO 10383 Operating MICMarketID(1301)

CHIA

CHIA

XASX

XASX

XNSXXNEC

FIX tag 1300 (MarketSegmentID)

The table below provides an outline of the approved MIC codes and the market trading platform they represent.

ISO 10383 MICMarketSegmentID(1300)

CXAC

CHI-X Australia

CXAM 

Chi-X MOC

ASXT

ASX – TradeMatch

ASXP

ASX – Purematch

ASXC

ASX – CentrePoint

ASXB

ASX – Book Build

XNECNSX

Appendix B

The table below provides a ASX to CFI Code mapping for the applicable instrument types that the CSP will accept from AMOs. Further information on CFI Codes is available here.

ASX Market

ASX Group

CFICode(461)

101-105 (Equities)

151-155 (PureMatch Equities)

200 (Equities)

EXXXXX

ESXXXX

EPXXXX

EFXXXX

EVXXXX

EMXXXX

50 (Funds, Warrants Structured & Products)

57 (Quote Display Board)

50 (Funds, Warrants Structured & Products)

57 (Quote Display Board)





















206 (Managed Investment Unit)

207 (ETF)

EUXXXX

140, 142 (Index Calls)

144, 146 (Index Barr Calls)

199, 201 (Mini Index Call)

RWIXCX

141, 143 (Index Puts)

145, 147 (Index Barr Puts)

202, 203 (Mini Index Puts)

RWIXPX

148, 150 (Currency Calls)

RWCXCX

149, 151 (Currency Puts)

RWCXPX

156, 158 (Commodity Calls)

RWTXCX

157, 159 (Commodity Puts)

RWTXPX

164, 166 (Equity Calls)

168, 170 (Equity Barrier Calls)

172, 174 (Equity Capped Calls)

RWSXCX

165, 167 (Equity Puts)

169, 171 (Equity Barr Puts)

RWSXPX

176-179, 182-191 (Other Warrants)

195-198 (Mini Calls)

RWXXCX

204 (Long Exposure)

205 (Short Exposure )

RWXXXX

211, 212 (Basket Calls)

RWBXCX

Appendix C

TrdConditionCode(20003): ASX Proprietary Code List  ConditionCode_ASX_1

Please refer to the ISO 20022 Messaging - TM - ASX Proprietary Code List.

Appendix D

CorporateAction(20007): ASX Proprietary Code List BasisOfQuotationCode_ASX_1

Please refer to the ISO 20022 Messaging - TM - ASX Proprietary Code List.

Appendix E

The following table describes the data type for quantity, amount and price.

Element
Data Type 
Example
QuantityTotal Digits (td): 18
Fraction Digits (fd): 0
Max Inclusive: 
999999999999999999
AmountTotal Digits (td): 14
Fraction Digits (fd): 2
Max Inclusive: 999999999999.99
PriceTotal Digits (td): 15
Fraction Digits (fd): 6
Max Inclusive: 999999999.999999



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