FIX TAG 42667
PaymentStreamUnderlierRefID
StringAdded FIX.5.0SP2 · EP208
Definition
References the dividend underlier through the instrument's UnderlyingSecurityID(309) which must be fully specified in an instance of the UnderlyingInstrument component.
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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 97
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=7AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=8ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BNewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=CEmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DNewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ENewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=JAllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=QDontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=SQuoteInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=fSecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=xSecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BNExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=EAPayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate