FIX TAG 40228
LegPaymentStreamNonDeliverableSettlReferencePage
StringAdded FIX.5.0SP2 · EP161
Definition
Identifies the reference "page" from the rate source. When LegPaymentStreamNonDeliverableSettlRateSource(40087) = 3 (ISDA Settlement Rate Option) this contains a value from the scheme that reflects the terms of the Annex A to the ISDA 1998 FX and Currency Option Definitions. See: https://fpml.org/coding-scheme/settlement-rate-option
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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.
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 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrmtLegIOIGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=7AdvertisementInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=8ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BNewsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=CEmailInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=JAllocationInstructionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=QDontKnowTradeInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=RQuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=SQuoteLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamNonDeliverableSettlTerms / LegPaymentStreamNonDeliverableSettlRateSource