FIX TAG 699
BenchmarkSecurityID
StringAdded FIX.4.4
Definition
The identifier of the benchmark security, e.g. Treasury against Corporate bond.
See SecurityID (tag 48) for description and valid values.
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
No differences in name, type, definition text, deprecation, or enumerated values.
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 30
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOISpreadOrBenchmarkCurveData35=8ExecutionReportSpreadOrBenchmarkCurveData35=DNewOrderSingleSpreadOrBenchmarkCurveData35=ENewOrderListListOrdGrp / SpreadOrBenchmarkCurveData35=GOrderCancelReplaceRequestSpreadOrBenchmarkCurveData35=JAllocationInstructionSpreadOrBenchmarkCurveData35=RQuoteRequestQuotReqGrp / SpreadOrBenchmarkCurveData35=SQuoteSpreadOrBenchmarkCurveData35=VMarketDataRequestInstrmtMDReqGrp / SpreadOrBenchmarkCurveData35=WMarketDataSnapshotFullRefreshMDFullGrp / SpreadOrBenchmarkCurveData35=XMarketDataIncrementalRefreshMDIncGrp / SpreadOrBenchmarkCurveData35=cSecurityDefinitionRequestSpreadOrBenchmarkCurveData35=dSecurityDefinitionSpreadOrBenchmarkCurveData35=sNewOrderCrossSpreadOrBenchmarkCurveData35=tCrossOrderCancelReplaceRequestSpreadOrBenchmarkCurveData35=ySecurityListSecListGrp / SpreadOrBenchmarkCurveData35=AETradeCaptureReportSpreadOrBenchmarkCurveData35=AGQuoteRequestRejectQuotReqRjctGrp / SpreadOrBenchmarkCurveData35=AIQuoteStatusReportSpreadOrBenchmarkCurveData35=AJQuoteResponseSpreadOrBenchmarkCurveData35=AKConfirmationSpreadOrBenchmarkCurveData35=ASAllocationReportSpreadOrBenchmarkCurveData35=AXCollateralRequestSpreadOrBenchmarkCurveData35=AYCollateralAssignmentSpreadOrBenchmarkCurveData35=AZCollateralResponseSpreadOrBenchmarkCurveData35=BACollateralReportSpreadOrBenchmarkCurveData35=BBCollateralInquirySpreadOrBenchmarkCurveData35=BPSecurityDefinitionUpdateReportSpreadOrBenchmarkCurveData35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SpreadOrBenchmarkCurveData35=BMAllocationInstructionAlertSpreadOrBenchmarkCurveData