FIX TAG 41733
UnderlyingComplexEventRateSource
Definition
Identifies the source of rate information.
Additional detail from the official source
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 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingComplexEvents / UnderlyingComplexEventRateSourceGrp