FIX TAG 40739
PaymentStreamMarketRate
Definition
Used only for credit index trade. This contains the credit spread ("fair value") at which the trade was executed. The market rate varies over the life of the index depending on market conditions. This is the price of the index as quoted by trading desks.
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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 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 97
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrument / StreamGrp / PaymentStream35=7AdvertisementInstrument / StreamGrp / PaymentStream35=8ExecutionReportInstrument / StreamGrp / PaymentStream35=BNewsInstrmtGrp / Instrument / StreamGrp / PaymentStream35=CEmailInstrmtGrp / Instrument / StreamGrp / PaymentStream35=DNewOrderSingleInstrument / StreamGrp / PaymentStream35=ENewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream35=JAllocationInstructionInstrument / StreamGrp / PaymentStream35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream35=QDontKnowTradeInstrument / StreamGrp / PaymentStream35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream35=SQuoteInstrument / StreamGrp / PaymentStream35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream35=fSecurityStatusInstrument / StreamGrp / PaymentStream35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream35=sNewOrderCrossInstrument / StreamGrp / PaymentStream35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream35=xSecurityListRequestInstrument / StreamGrp / PaymentStream35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream35=AJQuoteResponseInstrument / StreamGrp / PaymentStream35=AKConfirmationInstrument / StreamGrp / PaymentStream35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream35=APPositionReportInstrument / StreamGrp / PaymentStream35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream35=ASAllocationReportInstrument / StreamGrp / PaymentStream35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream35=AWAssignmentReportInstrument / StreamGrp / PaymentStream35=AXCollateralRequestInstrument / StreamGrp / PaymentStream35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream35=AZCollateralResponseInstrument / StreamGrp / PaymentStream35=BACollateralReportInstrument / StreamGrp / PaymentStream35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream35=BNExecutionAckInstrument / StreamGrp / PaymentStream35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream35=DSCrossRequestInstrument / StreamGrp / PaymentStream35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream35=EAPayManagementReportInstrument / StreamGrp / PaymentStream35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream