FIX TAG 40655
SettlRateFallbackReferencePage
StringAdded FIX.5.0SP2 · EP161
Definition
Identifies the reference "page" from the rate source. When SettlRateFallbackRateSource(40373) = 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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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.
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StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=JAllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=QDontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=SQuoteInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=fSecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=xSecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BNExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=EAPayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / SettlRateDisruptionFallbackGrp / SettlRateFallbackRateSource