FIX TAG 41383
LegComplexEventRateSource
Definition
Identifies the source of rate information.
For FX, the reference source to be used for the FX spot rate.
Compare versions
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.
Values 5
| Value | Meaning |
|---|---|
0 | Bloomberg |
1 | Reuters |
2 | Telerate |
3 | ISDA Settlement Rate Option Additional detail from the official sourceThe source of the currency conversion as specified by the ISDA terms in Annex A to the 1998 FX and Currency Option Definitions. See https://fpml.org/coding-scheme/settlement-rate-option |
99 | Other |
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 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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LegComplexEventRateSourceGrp35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegComplexEvents / LegComplexEventRateSourceGrp