FIDs
Description of FIDs sorted by number:
| Number | Tag | Description |
|---|---|---|
| 1 | Last | Last Price |
| 4 | High | High Price |
| 5 | Low | Low Price |
| 6 | Open | Open Price |
| 8 | Open2 | Open Range Price 2 |
| 9 | Bid | Current Best Bid Price |
| 10 | Ask | Current Best Ask Price |
| 11 | LastVolume | Last (incremental) Volume |
| 12 | BidSize | Number of shares or contracts being offered at the bid price |
| 13 | AskSize | Number of shares or contracts being offered at the asking price |
| 14 | Close | Close Price |
| 16 | Close2 | Close Range Price 2 |
| 17 | Previous | Previous Settlement Price |
| 18 | Volume | Yesterdays total Volume |
| 19 | CumVolume | Cumulative Volume since mkt open |
| 20 | OpenInterest | The total number of options and/or futures contracts that are not closed or delivered on a particular day |
| 23 | TradeCount | The actual number of trades |
| 26 | Change | Change in price between previous day's CLOSE price and today's LAST price |
| 27 | Week52High | 52 Week high price |
| 28 | Week52Low | 52 Week Low Price |
| 29 | Wk52HighDate | Date of 52 week high |
| 30 | Week52LowDate | Date of 52 week low |
| 31 | Market | Exchange the data is coming from |
| 32 | BidDateTime | Date and Time of last Bid |
| 33 | AskDateTime | Date and Time of last Ask |
| 34 | TradeDateTime | Date and Time of last Trade |
| 35 | BateDateTime | Date and Time of last Bid Ask Trade or Exception |
| 36 | Direction | Price Direction |
| 37 | LastBidAsk | Most recent Last Bid or Ask |
| 42 | LbaChange | Most recent Last Bid or Ask change from Previous |
| 45 | Yield | Dividend per share or Effective interest rate expressed in percent |
| 46 | Dividend | Latest dividend amount |
| 48 | DivExDate | Date on which ex-dividend will trade |
| 49 | FIGI | Financial Instrument Global Identifier |
| 50 | MaturityDate | The date on which a bond matures. |
| 51 | CouponRate | The interest rate assigned to a bond when it is issued. |
| 52 | Bid1 | The bid before BID |
| 53 | Bid2 | The bid before BID1 |
| 54 | Ask1 | The ask before ASK |
| 55 | Ask2 | The ask before ASK1 |
| 56 | Contrib | Contributor Name or Code for latest trade/bid/ask |
| 60 | Latest | Latest known price. Most recent of Last Bid Ask Open Close Previous |
| 61 | DaysToExpiration | Number of days until expiration |
| 63 | Volatility | A measure for variation of price of a financial instrument over time |
| 70 | CallPutFlag | Indicates whether option is a call or a put - empty=Not an option, C=Call, P=Put |
| 72 | Underlying | Symbol name of the underlying security or commodity |
| 73 | UnderMarket | Market ID of the underlying security or commodity |
| 76 | First | Price of First Trade of the Trading Day |
| 78 | XchgId | Identifier for the exchange on which the instrument trades |
| 79 | IssueDescription | Issue Description |
| 80 | UserDescription | User Description |
| 81 | Month | Short description used for futures to indicate month and year of the contract |
| 85 | VenSymbol | The name that the Vendor sends down for this instrument. If this field doesn't exist or have a value, then we are not translating the vendor symbol, and the Symbol field contains the name. |
| 86 | Settledate | The market date of the settlement price held in the SETTLE price field |
| 87 | SeqNum | Sequence number of the last tick |
| 88 | VWAP | Volume Weighted Average Price |
| 89 | TickSize | The minimum price movement of a trading instrument |
| 91 | SicCode | Standard Industrial Classification Code |
| 92 | NaicsCode | North American Industry Classification System Code |
| 97 | SymType | Generic Symbol Type - Commodity Future, Com Fut Opt, Equity, etc. |
| 98 | Zone | Time Zone the Symbol Trades in. |
| 102 | PriceToEarningsRatio | Price to Earnings Ratio - A valuation ratio of a company's current share price compared to its per-share earnings |
| 122 | VolumeDayCode | Indicates numeric day code (1..31) for the previous volume |
| 124 | CurrencyCode | Represents the International Standard Foreign Currency ISO 4217 code in which the transaction was executed |
| 125 | SicMajorClass | Standard Industrial Classification code - Three digit number corresponding to a general industry |
| 126 | ShortInterest | Market-sentiment indicator that displays the total number of shares of a particular stock that have been sold short by investors but have not yet been covered or closed out |
| 127 | AverageVolume | The number of shares traded per day, averaged over some time period, usually 4 weeks |
| 128 | PercentHeldInstitution | Percentage of outstanding common shares being held by institutional investors, such as pension plans |
| 129 | MarketCap | The total value of the tradable shares of a publicly traded company |
| 131 | Liabilities | The total current liabilities held by a company (in millions) |
| 134 | TradeCondition | Trade condition code |
| 135 | MarketCondition | Market condition code |
| 136 | UnitOfMeasure | Unit of Measure, Physical measure of traded item |
| 137 | LongTermDebt | Monies owed for a period exceeding one year (in millions) |
| 138 | YTDHighPrice | High price from beginning of year to today's date |
| 139 | YTDHighDate | Date high price for the year occurred |
| 140 | YTDLowPrice | Low price from beginning of year to today's date |
| 141 | YTDLowDate | Date low price for the year occurred |
| 142 | YearEndClose | Closing price at the end of the year |
| 143 | LastADate | Last reported annual date |
| 144 | LastQDate | Last reported quarterly date |
| 147 | AnualDividendRate | An indicator of per-share or aggregate dividends paid to stockholders over the course of one year |
| 148 | LatestDivDeclaredDate | Date on which the most recent dividend was declared |
| 149 | LatestDivRecordDate | The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution |
| 150 | LatestDivPayDate | Day on which dividend is paid |
| 152 | BateCodeClose | Bate Code of Close |
| 153 | BateCodeClose2 | Bate Code of Close2 |
| 154 | BateCodeHigh | Bate Code of High |
| 155 | BateCodeLast | Bate Code of Last Price |
| 156 | BateCodeLow | Bate Code of Low |
| 157 | BateCodeOpen | Bate Code of Open |
| 159 | BateCodeOpen2 | Bate Code of Open2 |
| 161 | DilutedEPS | A performance metric used to gauge the quality of a company's earnings per share if all convertible securities were exercised (Trailing 12 months worth) |
| 162 | Latest12MoEPS | Latest 12 month earnings per share |
| 163 | FiscalYearEnd | The completion of a one-year, or 12-month, accounting period |
| 164 | SettlementPrice | The most recent Settlement Price. See SETTLE DATE for the date this price represents |
| 165 | DilutedEPS3YrGrowthRate | Diluted EPS 3 Year Growth Rate |
| 166 | DilutedEPS5YrGrowthRate | Diluted EPS 5 Year Growth Rate |
| 167 | LastSplitDate | The date on which the last stock split occurred |
| 168 | LastSplitFactor | The dividing factor when stocks are split. Ex: 0.5 = 2 shares for every current share. |
| 169 | PrevSplitDate | The date on which the stock previously split |
| 170 | ExercisePrice | Option Exercise Strike Price |
| 171 | ExpirationDate | Date instrument expires |
| 177 | Fraction | Fraction that integer prices are stored with |
| 178 | FractionVen | Fraction base specified by the vendor |
| 179 | FractionDsp | Fraction base used to format price for display |
| 180 | PrevSplitFactor | The previous dividing factor when a stock was split |
| 181 | UPC11830 | Uniform Practice Code restricted securities |
| 187 | Vendor | Data Vendor |
| 192 | Recent | Most recent price from trade or settlement. |
| 193 | ContractDate | Date the contract is due. |
| 194 | ActualSymbol | The actual traded symbol behind an alias symbol |
| 196 | ReportDate | Date of last report |
| 197 | ReportTime | Time of last report |
| 198 | Cash | Cash on hand and demand deposits |
| 199 | CashPerShare | Cash per shares outstanding ratio |
| 236 | CntrHigh | Contract High |
| 237 | CntrLow | Contract Low |
| 239 | ShrOutstnd | Number of shares outstanding |
| 242 | Assets | The total current assets held by a company |
| 244 | AvMatrty | The weighted average of the time until all maturities on mortgages in a mortgage-backed security |
| 247 | QuoteDelay | Minimum number of minutes quote is delayed at the vendor (0 = No delay) |
| 248 | Root | Symbol Root |
| 249 | Beta | Beta - the sensitivity of the instrument based on index returns. |
| 263 | OPENSTOCK | Opening Metal Stock |
| 264 | MOVEIN | Metal Movement In |
| 265 | MOVEOUT | Metal Movement Out |
| 266 | MOVEMENT | Metal Movement Net |
| 267 | CLOSESTOCK | Closing Metal Stock |
| 268 | DISPATCHCODE | Platt's 2 character Dispatch Category Code |
| 270 | CallRoot | Option Root for calls |
| 271 | PutRoot | Option Root for Puts |
| 272 | NumOptMths | Number of options months |
| 273 | OptPrcMult | Option Price Multiplier |
| 276 | FundCode | Subcategory of a Mutual or MoneyMarket fund |
| 277 | Footnotes | Footnote codes associated with a Mutual or MoneyMarket fund |
| 280 | MarketPrice | The price that a Closed End Mutual Fund is traded on for the exchange for which it is listed |
| 281 | ShortTermCapitalGains | The short term gains for a fund |
| 282 | LongTermCapitalGains | The long term gains for a fund |
| 283 | UnallocatedDistributions | Costs that cannot be directly related to a specific cost area |
| 284 | ReturnOfCapital | Payments back to "capital owners" (shareholders, partners, unitholders) that exceed the growth (net income/taxable income) of a business |
| 285 | TotalCashDistribution | The amount of capital that is returned to the investor or business owner when a business is liquidated |
| 286 | StockSplitDivFactor | Stock Split or Dividend Factor |
| 287 | WrapPrice | Wrap Price |
| 288 | CurrentYield | The yield of the bond at the current moment |
| 289 | EstLongTermReturn | Estimated return over the life of the portfolio, calculated according to formulas proposed by the Securities and Exchange Commission (SEC) |
| 313 | Commodity | The Root Symbol of the Underlying commodity, or the Name of the underlying commodity. |
| 354 | ContractHighDate | Date on which the contract was the highest |
| 355 | ContractLowDate | Date on which the contract was the lowest |
| 356 | EODLastRun | The date and time the End Of Day (EOD) process was last run for this symbol |
| 357 | AccruedInterest | The interest that has accumulated since the principal investment |
| 358 | BeginningNAV | Previous month-end net asset value |
| 359 | Annualized7DayYield | The annualized value from a Money Market fund over the last seven days |
| 360 | Gross7DayYield | The yield on an investment before the deduction of taxes and expenses |
| 361 | Subsidized7DayYield | The yield based on net income and includes contractual expense reimbursements |
| 362 | ThirtyDayYield | Calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by the offering price per share on that date |
| 363 | ThirtyDayYieldDate | Thirty day yield date |
| 364 | AverageLifeDays | Weighted average life in days |
| 365 | Calldate | The date on which a bond may be redeemed before maturity |
| 367 | ExtendedLast | Extended Last |
| 383 | PostalCode | Postal Code associated with Location |
| 384 | Country | Two or Three character Country Code |
| 385 | Region | Region Code for a region within a Country (such as a state, province or territory) |
| 386 | City | Name of nearest City or Place for reporting location |
| 387 | Place | Description of Location or Place |
| 388 | StationId | Reporting Station ID or Site ID |
| 389 | Latitude | Latitude in Degrees |
| 390 | Longitude | Longitude in Degrees |
| 391 | Elevation | Elevation in Feet |
| 392 | MinTimeStep | Minimum Time Granularity of time series updates in seconds. 0==Continuous |
| 394 | SettlementChange | Change from the settle price prior to the Settle Date compared to the current Settlement Price |
| 395 | IndicativeOpen | Most recent pre-market indicative trade price |
| 398 | Bidlevels | Current number of bid levels |
| 399 | Asklevels | Current number of ask levels |
| 400-449 | Market depth for bids | |
| 450-499 | Market depth for asks | |
| 615 | SummaryName | For summary symbols, this is the name of the summary statistic |
| 616 | APIGravity | |
| 617 | Bates | |
| 618 | CalendarCode | |
| 619 | CommodityGrade | |
| 620 | CommonConversionFactor | |
| 621 | CommonConversionFunction | |
| 622 | CommonConversionTargetUnitofMeasure | |
| 623 | ContractType | |
| 624 | DeliveryMethod | |
| 625 | DeliveryRegion | |
| 626 | DeliveryRegionBasis | |
| 627 | Density | |
| 628 | DerivativeMaturityFrequency | |
| 629 | DerivativePosition | |
| 630 | EarliestLayday | |
| 631 | ExchangeName | |
| 632 | FlashPoint | |
| 633 | FreezePoint | |
| 634 | KinematicViscosity | |
| 635 | LatestDate | |
| 636 | LatestLayday | |
| 637 | LoadType | |
| 638 | NotionalContract | |
| 639 | PourPoint | |
| 640 | PriceType | |
| 641 | PublicationFrequencyCode | |
| 642 | QuotationStyle | |
| 643 | RON | |
| 644 | SettlementType | |
| 645 | ShippingTerms | |
| 646 | StandardLotSize | |
| 647 | StandardLotUnits | |
| 648 | Sulfur | |
| 649 | SwapFixedLegSymbol | |
| 650 | SwapFloatingLegSymbol | |
| 651 | UpdateType | |
| 652 | ShipToId | The Ship-To Identifier |
| 653 | SoldToId | The Sold-To Identifier |
| 654 | CurveCode | |
| 655 | CurveName | |
| 990 | SettleDateTime | Date and Time of last Settlement Price |
| 3500 | CropDataType | Crop data type |
| 3501 | Location | Location code |
| 3504 | Category | Category |
| 3505 | Midpoint | Midpoint price |
| 3506 | PDayMidpoint | Previous day midpoint price |
| 3507 | MidpointChange | Midpoint change |
| 3508 | UnderlyingContract | Underlying contract symbol |
| 3509 | Inactive | Inactive |
| 3510 | USDARegionCode | USDA Region Code |
| 3511 | USDARegionName | USDA Region Name |
| 3512 | MedianTrade | Median trade |
| 3513 | GasVolumeWgtdAvg | Gas volume weighted average |
| 3514 | PowerVolumeWgtdAvg | Power volume weighted average |
| 3515 | HeatRate | Heat rate |
| 3517 | FirstActivity | Date of first activity |
| 3523 | DeliveryDate | The last date that users will complete delivery |
| 3524 | FirstDeliveryDate | The first date that users will complete delivery |
| 3525 | ExchMidPrice | Mid price from the exchange |
| 3526 | ExchMidPriceDate | Mid price date from the exchange |
| 3527 | ExchMidPriceTime | Mid price time from the exchange |
| 3528 | FloorBid | Floor bid price |
| 3529 | FloorBidDate | Floor bid date |
| 3530 | FloorBidTime | Floor bid time |
| 3531 | FloorAsk | Floor ask price |
| 3532 | FloorAskDate | Floor ask date |
| 3533 | FloorAskTime | Floor ask time |
| 3534 | OfficialBidPrice | Official Bid Price |
| 3535 | OfficialBidDate | Official Bid Date |
| 3536 | OfficialBidTime | Official Bid Time |
| 3537 | OfficialAskPrice | Official Ask Price |
| 3538 | OfficialAskDate | Official Ask Date |
| 3539 | OfficialAskTime | Official Ask Time |
| 3540 | UnofficialBidPrice | Unofficial Bid Price |
| 3541 | UnofficialBidDate | UnOfficial Bid Date |
| 3542 | UnofficialBidTime | UnOfficial Bid Time |
| 3543 | UnofficialAskPrice | Unofficial Ask Price |
| 3544 | UnofficialAskDate | UnOfficial Ask Date |
| 3545 | UnofficialAskTime | UnOfficial Ask Time |
| 3546 | OfficialEvaluationPrice | Official Evaluation Price |
| 3547 | OfficialEvaluationDate | Official Evaluation Date |
| 3548 | OfficialEvaluationTime | Official Evaluation Time |
| 3549 | UnofficialEvaluationPrice | Unofficial Evaluation Price |
| 3550 | UnofficialEvaluationDate | Unofficial Evaluation Date |
| 3551 | UnofficialEvaluationTime | Unofficial Evaluation Time |
| 3552 | EvaluationPrice | Evaluation Price |
| 3553 | EvaluationDate | Evaluation Date |
| 3554 | EvaluationTime | Evaluation Time |
| 3556 | StockOnWarrants | Stock on warrants |
| 3557 | StockCancelledWarrants | Stock cancelled warrants |
| 3558 | OpenRange1 | Open range price 1 |
| 3559 | CloseRange1 | Close range price 1 |
| 3561 | OpenRange1Bate | BATE code for open range 1 |
| 3562 | OpenRange2Bate | BATE code for open range 2 |
| 3563 | CloseRange1Bate | BATE code for close range 1 |
| 3564 | CloseRange2Bate | BATE code for close range 2 |
| 3565 | Ltrade | Last trade |
| 3566 | TotalContractCumulativeVolume | The total of all cumulative volume values for all contracts of the same root |
| 3567 | TotalContractVolume | The total of all volume values for all contracts of the same root |
| 3568 | TotalContractOpenInterest | The total of all open interest values for all contracts of the same root |
| 3569 | TotalContractVolume2 | The total of all volume values for all contracts of the same root |
| 3570 | TotalContractOpenInterest2 | The total of all open interest values for all contracts of the same root |
| 3573 | Incoterm | International Commercial Terms code |
| 3575 | Area | Area |
| 3576 | Basis | Basis |
| 3577 | BasisFix | Basis Fix |
| 3579 | DateRange | Date Range |
| 3580 | WeightDesignation | Weight Designation |
| 3581 | FirstNoticeDate | The first date that users will get notified that they have been assigned a delivery |
| 3582 | LastNoticeDate | The last date that users will get notified that they have been assigned a delivery |
| 3583 | FirstTradeDate | The date on which the contract will start trading |
| 3584 | LastTradeDate | The date on which the contract will cease trading |
| 3585 | FirstPositionDate | The first date on which the exchange will accept intents and run assignments for deliverable contracts |
| 3586 | LastPositionDate | The last date on which the exchange will accept intents and run assignments for deliverable contracts |
| 3587 | FirstHoldingDate | The date when the exchange will begin accepting position dates, where applicable, for deliverable contracts |
| 3588 | LastHoldingDate | The date when the exchange will no longer require position dates, where applicable, for deliverable contracts |
| 3589 | RackId | Rack Identifier |
| 16035 | PmtTerms | Payment terms |
| 16036 | EffectiveDate | Effective Date of the current reported price. |
| 16037 | ProductSupplier | Abbreviation of the supplier of the product |
| 16038 | Branded | B = Branded, U = Unbranded, anything else is undefined |
| 16039 | TerminalLocation | Abbreviation of the city in which the rack is located |
| 16040 | TerminalOwner | Rack owner |
| 16041 | ExchangePartner | Exchange Partner |
| 16042 | ProductName | Name of the product |
| 16043 | RackCity | Full name of the city in which the rack is located |
| 16044 | RackState | State abbreviation for where the rack is located |
| 16045 | GrossNetIndicator | Gross, Net, Spot anything else is undefined |
| 16046 | LastMove | This is the change value since the last update (not the change since the previous day's close) |
| 16047 | LastMoveDate | The date that the price last changed. |
| 16048 | LastMoveTime | The time that the price last changed. |
| 16049 | EffectiveTime | Effective Time of the current reported price. |
| 30568 | DTNDelivery | Delivery |
| 30569 | DTNUnit | For grain prices these are numeric codes: 66=Bushel, 67=Hundred weight, 76=Long ton, 77=Metric ton, 83=Short ton |
| 30570 | DTNCurrency | Currency |
| 30571 | DTNExchangeRate | Exchange Rate |
| 30572 | DTNInputType | For grainbid data, this is the data input type into the DTN grainbid system. 1=Basis, 2=Cash. For cash input, basis may be estimated. |
| 30574 | DTNQuotedPrice | Quoted Price |
| 30576 | DTNQuotedUnit | For grain prices these are numeric codes: 66=Bushel, 67=Hundred weight, 76=Long ton, 77=Metric ton, 83=Short ton |
| 30577 | DTNQuotedCurrency | Quoted Currency |
| 30578 | DTNStartDelivery | Start Delivery |
| 30579 | DTNEndDelivery | End Delivery |
| 30581 | DTNQuotedBasis | Quote Basis |
| 30872 | DTNPrice | |
| 30873 | DTNBasis | Difference between the underlying future price and the cash price |
| 30878 | DTNElevatorId | Unique identifier for a grain elevator location |
| 30879 | DTNElevatorName | The name of the elevator |
| 30880 | DTNElevatorState | The state the elevator is in (can also be a Canadian Province or Territory) |
| 30881 | DTNElevatorCounty | The county the elevator is in |
| 30882 | DTNElevatorCity | The city the elevator is in |
| 30883 | DTNElevatorZip | The zip code the elevator is located in |
| 30884 | DTNElevatorLatitude | The floating point latitude for the elevator's location |
| 30885 | DTNElevatorLongitude | The floating point longitude for the elevator's location |
| 30886 | DTNElevatorDistance | The distance from the elevator to Halifax, NS |
| 30887 | DTNBasisSymbol | The underlying future contract the basis is calculated or quoted from |
| 30888 | DTNFipsCode | The Federal Information Processing Standard Code for the county |
*NOTE Not all the FIDs are present in all the symbols.