Skip to content
FIXtags

FIX TAG 2617

UnderlyingNotionalAdjustments

intAdded FIX.5.0SP2 · EP208

Definition

Specifies the conditions that govern the adjustment to the number of units of the return swap.

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 3

ValueMeaning
0

Execution

Additional detail from the official source

The adjustments to the number of units are governed by an execution clause.

1

Portfolio rebalancing

Additional detail from the official source

The adjustments to the number of units are governed by a portfolio rebalancing clause.

2

Standrd

Additional detail from the official source

The adjustments to the number of units are not governed by any specific clause.

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.