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FIXtags

FIX TAG 2013

UnderlyingAssetClass

intAdded FIX.5.0SP2 · EP161

Definition

The broad asset category for assessing risk exposure.

Compare versions

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 11

ValueMeaning
1

Interest rate

2

Currency

3

Credit

4

Equity

5

Commodity

6

Other

7

Cash

8

Debt

9

Fund

Additional detail from the official source

Such as mutual fund, collective investment vehicle, investment program, specialized account program.

10

Loan facility

11

Index

Additional detail from the official source

A main index identified as a security type, for example under EU SFTR reporting.

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 77

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