Fund accounting The rules for the recording, measurement and presentation of government financial statements may be different from those required for business and even for non-profit organizations. They may use either of two accounting methods:
Technical specification[ edit ] The FIX protocol is a technical specification for electronic communication of trade-related messages. FIX messages are formed from a number of fields; each field is a tag value pairing that is separated from the next field by a delimiter SOH 0x The tag is an integer that indicates the meaning of the field.
The value is an array of bytes that hold a specific meaning for the particular tag e. The values may be in plain text or encoded as pure binary in which case the value is preceded by a length field.
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The FIX protocol defines meanings for most tags, but leaves a range of tags reserved for private use between consenting parties. The FIX protocol also defines sets of fields that make a particular message; within the set of fields, some will be mandatory and others optional.
The ordering of fields within the message is generally unimportant, however repeating groups are preceded by a count and encrypted fields are preceded by their length. The message is broken into three distinct sections: Fields must remain within the correct section and within each section the position may be important as fields can act as delimiters that stop one message from running into the next.
The final field in any FIX message is tag 10 checksum. There are two main groups of messages—admin and application. The admin messages handle the basics of a FIX session. They allow for a session to be started and terminated and for recovery of missed messages.
The application messages deal with the sending and receiving of trade-related information such as an order request or information on the current state and subsequent execution of that order.
Body length[ edit ] Body length is the character count starting at tag 35 included all the way to tag 10 excluded.
SOH delimiters do count in body length. Checksum[ edit ] The checksum of a FIX message is always the last field in the message.
It is composed of three characters and has tag Performing the modulo operation gives the value Since the checksum is composed of three characters, is used. Transport Independence also paves the way for transport protocols such as message queues and web services to be used instead of traditional FIX over TCP.Troy University is committed to providing exceptional service to students and their families who apply for financial assistance.
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The Financial Information eXchange (FIX) protocol is an electronic communications protocol initiated in for international real-time exchange of information related to the securities transactions and markets.
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