FIX TAG 222
BenchmarkCurvePoint
Definition
Point on benchmark curve. Free form values: e.g. "Y", "7Y", "INTERPOLATED". Sample values: M = combination of a number between 1-12 and a "M" for month Y = combination of number between 1-100 and a "Y" for year} 10Y-OLD = see above, then add "-OLD" when appropriate INTERPOLATED = the point is mathematically derived 2/2031 5 3/8 = the point is stated via a combination of maturity month / year and coupon See Fixed Income-specific documentation at http://www.fixprotocol.org for additional values. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
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FIX 4.4 FIX 5.0 SP2
No differences in name, type, definition text, deprecation, or enumerated values.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 29
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOISpreadOrBenchmarkCurveData35=8ExecutionReportSpreadOrBenchmarkCurveData35=DNewOrderSingleSpreadOrBenchmarkCurveData35=ENewOrderListListOrdGrp / SpreadOrBenchmarkCurveData35=GOrderCancelReplaceRequestSpreadOrBenchmarkCurveData35=JAllocationInstructionSpreadOrBenchmarkCurveData35=RQuoteRequestQuotReqGrp / SpreadOrBenchmarkCurveData35=SQuoteSpreadOrBenchmarkCurveData35=WMarketDataSnapshotFullRefreshMDFullGrp / SpreadOrBenchmarkCurveData35=XMarketDataIncrementalRefreshMDIncGrp / SpreadOrBenchmarkCurveData35=cSecurityDefinitionRequestSpreadOrBenchmarkCurveData35=dSecurityDefinitionSpreadOrBenchmarkCurveData35=sNewOrderCrossSpreadOrBenchmarkCurveData35=tCrossOrderCancelReplaceRequestSpreadOrBenchmarkCurveData35=ySecurityListSecListGrp / SpreadOrBenchmarkCurveData35=AETradeCaptureReportSpreadOrBenchmarkCurveData35=AGQuoteRequestRejectQuotReqRjctGrp / SpreadOrBenchmarkCurveData35=AIQuoteStatusReportSpreadOrBenchmarkCurveData35=AJQuoteResponseSpreadOrBenchmarkCurveData35=AKConfirmationSpreadOrBenchmarkCurveData35=ASAllocationReportSpreadOrBenchmarkCurveData35=AXCollateralRequestSpreadOrBenchmarkCurveData35=AYCollateralAssignmentSpreadOrBenchmarkCurveData35=AZCollateralResponseSpreadOrBenchmarkCurveData35=BACollateralReportSpreadOrBenchmarkCurveData35=BBCollateralInquirySpreadOrBenchmarkCurveData35=BPSecurityDefinitionUpdateReportSpreadOrBenchmarkCurveData35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SpreadOrBenchmarkCurveData35=BMAllocationInstructionAlertSpreadOrBenchmarkCurveData