FIX TAG 918
AgreementCurrency
CurrencyAdded FIX.4.4
Definition
Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency.
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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
No differences in name, type, definition text, deprecation, or enumerated values.
No enumerated values are defined for this field in this source.
About the Currency data type
string field representing a currency type using ISO 4217 Currency code (3 character) values (see Appendix 6-A).
Used in messages 45
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIFinancingDetails35=7AdvertisementFinancingDetails35=8ExecutionReportFinancingDetails35=BNewsInstrmtGrp / FinancingDetails35=CEmailInstrmtGrp / FinancingDetails35=DNewOrderSingleFinancingDetails35=FOrderCancelRequestFinancingDetails35=GOrderCancelReplaceRequestFinancingDetails35=HOrderStatusRequestFinancingDetails35=JAllocationInstructionFinancingDetails35=RQuoteRequestQuotReqGrp / FinancingDetails35=SQuoteFinancingDetails35=VMarketDataRequestInstrmtMDReqGrp / FinancingDetails35=WMarketDataSnapshotFullRefreshFinancingDetails35=XMarketDataIncrementalRefreshMDIncGrp / FinancingDetails35=ZQuoteCancelQuotCxlEntriesGrp / FinancingDetails35=aQuoteStatusRequestFinancingDetails35=cSecurityDefinitionRequestFinancingDetails35=dSecurityDefinitionFinancingDetails35=eSecurityStatusRequestFinancingDetails35=fSecurityStatusFinancingDetails35=xSecurityListRequestFinancingDetails35=ySecurityListSecListGrp / FinancingDetails35=ADTradeCaptureReportRequestFinancingDetails35=AETradeCaptureReportFinancingDetails35=AGQuoteRequestRejectQuotReqRjctGrp / FinancingDetails35=AIQuoteStatusReportFinancingDetails35=AJQuoteResponseFinancingDetails35=AKConfirmationFinancingDetails35=APPositionReportFinancingDetails35=ARTradeCaptureReportAckFinancingDetails35=ASAllocationReportFinancingDetails35=AXCollateralRequestFinancingDetails35=AYCollateralAssignmentFinancingDetails35=AZCollateralResponseFinancingDetails35=BACollateralReportFinancingDetails35=BBCollateralInquiryFinancingDetails35=BGCollateralInquiryAckFinancingDetails35=BPSecurityDefinitionUpdateReportFinancingDetails35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / FinancingDetails35=BLAdjustedPositionReportInstrmtGrp / FinancingDetails35=BMAllocationInstructionAlertFinancingDetails35=COSecurityMassStatusSecMassStatGrp / FinancingDetails35=DOMarketDataStatisticsRequestFinancingDetails35=DPMarketDataStatisticsReportFinancingDetails