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FIX TAG 1575

SwapSubClass

StringAdded FIX.5.0SP2 · EP169

Definition

The sub-classification or notional schedule type of the swap.

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

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 5

ValueMeaning
AMTZ

Amortizing notional schedule

COMP

Compounding

Deprecated FIX.5.0SP2
CNST

Constant notional schedule

ACRT

Accreting notional schedule

CUST

Custom notional schedule

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 97

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