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FIX Latest · EP309 components & groups

747 reusable structures · IDs are source identifiers, not FIX tags

IDNameKind
2229UnderlyingComplexEventDatesgroup
4247UnderlyingComplexEventPeriodDateGrpgroup
4248UnderlyingComplexEventPeriodGrpgroup
4249UnderlyingComplexEventRateSourceGrpgroup
4251UnderlyingComplexEventRelativeDatecomponent
2228UnderlyingComplexEventsgroup
4253UnderlyingComplexEventScheduleGrpgroup
2230UnderlyingComplexEventTimesgroup
4125UnderlyingDateAdjustmentcomponent
4254UnderlyingDeliveryScheduleGrpgroup
4255UnderlyingDeliveryScheduleSettlDayGrpgroup
4256UnderlyingDeliveryScheduleSettlTimeGrpgroup
4257UnderlyingDeliveryStreamcomponent
4260UnderlyingDeliveryStreamCommoditySourceGrpgroup
4259UnderlyingDeliveryStreamCycleGrpgroup
4390UnderlyingDividendAccrualFloatingRatecomponent
4391UnderlyingDividendAccrualPaymentDatecomponent
4389UnderlyingDividendAccrualPaymentDateBusinessCenterGrpgroup
4392UnderlyingDividendConditionscomponent
4393UnderlyingDividendFXTriggerDatecomponent
4394UnderlyingDividendFXTriggerDateBusinessCenterGrpgroup
4395UnderlyingDividendPaymentGrpgroup
4396UnderlyingDividendPayoutcomponent
4427UnderlyingDividendPeriodBusinessCenterGrpgroup
4397UnderlyingDividendPeriodGrpgroup
2227UnderlyingEvntGrpgroup
4398UnderlyingExtraordinaryEventGrpgroup
1021UnderlyingInstrumentcomponent
2134UnderlyingLegInstrumentcomponent
2108UnderlyingLegSecurityAltIDGrpgroup
4268UnderlyingMarketDisruptioncomponent
4269UnderlyingMarketDisruptionEventGrpgroup
4270UnderlyingMarketDisruptionFallbackGrpgroup
4271UnderlyingMarketDisruptionFallbackReferencePriceGrpgroup
4261UnderlyingOptionExercisecomponent
4262UnderlyingOptionExerciseBusinessCenterGrpgroup
4264UnderlyingOptionExerciseDateGrpgroup
4263UnderlyingOptionExerciseDatescomponent
4266UnderlyingOptionExerciseExpirationcomponent
4265UnderlyingOptionExerciseExpirationDateBusinessCenterGrpgroup
4267UnderlyingOptionExerciseExpirationDateGrpgroup
4429UnderlyingOptionExerciseMakeWholeProvisioncomponent
4126UnderlyingPaymentScheduleFixingDateBusinessCenterGrpgroup
4272UnderlyingPaymentScheduleFixingDayGrpgroup
4067UnderlyingPaymentScheduleGrpgroup
4127UnderlyingPaymentScheduleInterimExchangeDateBusinessCenterGrpgroup
4068UnderlyingPaymentScheduleRateSourceGrpgroup
4059UnderlyingPaymentStreamcomponent
4399UnderlyingPaymentStreamCompoundingDateGrpgroup
4400UnderlyingPaymentStreamCompoundingDatescomponent
4401UnderlyingPaymentStreamCompoundingDatesBusinessCenterGrpgroup
4402UnderlyingPaymentStreamCompoundingEndDatecomponent
4403UnderlyingPaymentStreamCompoundingFloatingRatecomponent
4404UnderlyingPaymentStreamCompoundingStartDatecomponent
4406UnderlyingPaymentStreamFinalPricePaymentDatecomponent
4062UnderlyingPaymentStreamFixedRatecomponent
4132UnderlyingPaymentStreamFixingDateBusinessCenterGrpgroup
4407UnderlyingPaymentStreamFixingDateGrpgroup
4063UnderlyingPaymentStreamFloatingRatecomponent
4408UnderlyingPaymentStreamFormulacomponent
4405UnderlyingPaymentStreamFormulaImagecomponent
4409UnderlyingPaymentStreamFormulaMathGrpgroup
4131UnderlyingPaymentStreamInitialFixingDateBusinessCenterGrpgroup
4065UnderlyingPaymentStreamNonDeliverableFixingDateGrpgroup
4128UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenterGrpgroup
4139UnderlyingPaymentStreamNonDeliverableSettlRateSourcecomponent
4064UnderlyingPaymentStreamNonDeliverableSettlTermscomponent
4129UnderlyingPaymentStreamPaymentDateBusinessCenterGrpgroup
4274UnderlyingPaymentStreamPaymentDateGrpgroup
4060UnderlyingPaymentStreamPaymentDatescomponent
4273UnderlyingPaymentStreamPricingBusinessCenterGrpgroup
4275UnderlyingPaymentStreamPricingDateGrpgroup
4276UnderlyingPaymentStreamPricingDayGrpgroup
4130UnderlyingPaymentStreamResetDateBusinessCenterGrpgroup
4061UnderlyingPaymentStreamResetDatescomponent
4410UnderlyingPaymentStubEndDatecomponent
4411UnderlyingPaymentStubEndDateBusinessCenterGrpgroup
4069UnderlyingPaymentStubGrpgroup
4412UnderlyingPaymentStubStartDatecomponent
4413UnderlyingPaymentStubStartDateBusinessCenterGrpgroup
4292UnderlyingPhysicalSettlDeliverableObligationGrpgroup
4291UnderlyingPhysicalSettlTermGrpgroup
4277UnderlyingPricingDateBusinessCenterGrpgroup
4278UnderlyingPricingDateTimecomponent
4294UnderlyingProtectionTermEventGrpgroup
4297UnderlyingProtectionTermEventNewsSourceGrpgroup
4295UnderlyingProtectionTermEventQualifierGrpgroup
4293UnderlyingProtectionTermGrpgroup
4296UnderlyingProtectionTermObligationGrpgroup
4309UnderlyingProvisionCashSettlPaymentDateBusinessCenterGrpgroup
4298UnderlyingProvisionCashSettlPaymentDatescomponent
4299UnderlyingProvisionCashSettlPaymentFixedDateGrpgroup
4300UnderlyingProvisionCashSettlQuoteSourcecomponent
4310UnderlyingProvisionCashSettlValueDateBusinessCenterGrpgroup
4301UnderlyingProvisionCashSettlValueDatescomponent
4314UnderlyingProvisionDateBusinessCenterGrpgroup
4306UnderlyingProvisionGrpgroup
4311UnderlyingProvisionOptionExerciseBusinessCenterGrpgroup
4303UnderlyingProvisionOptionExerciseDatescomponent
4302UnderlyingProvisionOptionExerciseFixedDateGrpgroup