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FIXtags

FIX TAG 42040

UnderlyingCashSettlDealer

StringAdded FIX.5.0SP2 · EP187

Definition

Identifies the dealer from whom price quotations for the reference obligation are obtained for the purpose of cash settlement valuation calculation.

Additional detail from the official source

ISDA 2003 Term: Dealer

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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 77

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