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FIXtags

FIX TAG 1446

RateSource

intAdded FIX.5.0SP1 · EP82

Definition

Identifies the source of rate information.

For FX, the reference source to be used for the FX spot rate.

Additional detail from the official source

This is where to look up the rate information and is not necessarily the entity that sets the rate.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

PropertyFIX 5.0 SP2FIX Latest · EP309
Additional source detailNot markedThis is where to look up the rate information and is not necessarily the entity that sets the rate.

Values only in FIX Latest · EP309 1

  • 3ISDA Settlement Rate Option
    Additional source detail

    The source of the currency conversion as specified by the ISDA terms in Annex A to the 1998 FX and Currency Option Definitions. See https://fpml.org/coding-scheme/settlement-rate-option

Values 5

ValueMeaning
0

Bloomberg

1

Reuters

2

Telerate

3

ISDA Settlement Rate Option

Additional detail from the official source

The source of the currency conversion as specified by the ISDA terms in Annex A to the 1998 FX and Currency Option Definitions. See https://fpml.org/coding-scheme/settlement-rate-option

99

Other

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 13

Includes nested components and repeating groups. Open a location to see its surrounding requirements.