FIX TAG 40345
LegPaymentStreamInitialRate
PercentageAdded FIX.5.0SP2 · EP161
Definition
The initial floating rate reset agreed between the principal parties involved in the trade. This is assumed to be the first required reset rate for the first regular calculation period. It should only be included when the rate is not equal to the rate published on the source implied by the floating rate index. The initial rate is expressed in decimal form, e.g. 5% is represented as 0.05.
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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 Percentage data type
float field representing a percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%). Note the number of decimal places may vary.
Used in messages 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrmtLegIOIGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=7AdvertisementInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=8ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BNewsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=CEmailInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=JAllocationInstructionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=QDontKnowTradeInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=RQuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=SQuoteLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate