FIX TAG 40372

PaymentStreamNonDeliverableSettlReferencePage

StringAdded FIX.5.0SP2 · EP161

Definition

Identifies the reference "page" from the rate source. When PaymentStreamNonDeliverableSettlRateSource(40371) = 3(ISDA Settlement Rate Option) this contains the 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 97

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

35=6 IOIInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=7 AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=8 ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=B NewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=C EmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=D NewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=E NewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=F OrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=G OrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=H OrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=J AllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=P AllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=Q DontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=R QuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=S QuoteInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=V MarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=W MarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=X MarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=Z QuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=a QuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=b MassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=c SecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=d SecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=e SecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=f SecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=h TradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=i MassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=m ListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=q OrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=r OrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=s NewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=t CrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=u CrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=x SecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=y SecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AA DerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AB NewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AC MultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AD TradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AE TradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AF OrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AG QuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AH RFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AI QuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AJ QuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AK ConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AL PositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AM PositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AN RequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AO RequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AP PositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AQ TradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AR TradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AS AllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AT AllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AW AssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AX CollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AY CollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=AZ CollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BA CollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BB CollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BG CollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BO ContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BP SecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BK SecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BL AdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BM AllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BN ExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BQ SettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BR DerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=BZ OrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=CA OrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=CC StreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=CD StreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=CH MarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=CI MarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=CJ MarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=CO SecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DC TradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DF PartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DG PartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DJ MassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DK MassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DL PositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DN PositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DO MarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DP MarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DS CrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DT CrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DW TradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DX TradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=EA PayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=DY PayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=EC SettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=EE SettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=EG SecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource
35=EQ MarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableSettlRateSource