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FIXtags

FIX TAG 42401

LegPaymentStreamCompoundingSpread

PriceOffsetAdded FIX.5.0SP2 · EP208

Definition

The spread to be used for compounding. Used in scenarios where the interest payment is based on a compounding formula that uses a compounding spread in addition to the regular spread.

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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 PriceOffset data type

float field representing a price offset, which can be mathematically added to a "Price". Note the number of decimal places may vary and some fields such as LastForwardPoints may be negative.

Used in messages 61

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