FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
1952	ConvertibleBondEquityIDSource	String
1953	ContractPriceRefMonth	MonthYear
1954	LienSeniority	int
1955	LoanFacility	int
1956	ReferenceEntityType	int
1957	IndexSeries	int
1958	IndexAnnexVersion	int
1959	IndexAnnexDate	LocalMktDate
1960	IndexAnnexSource	String
1961	AgreementVersion	String
1962	MasterConfirmationDesc	String
1963	MasterConfirmationDate	LocalMktDate
1964	MasterConfirmationAnnexDesc	String
1965	MasterConfirmationAnnexDate	LocalMktDate
1966	BrokerConfirmationDesc	String
1967	CreditSupportAgreementDesc	String
1968	CreditSupportAgreementDate	LocalMktDate
1969	CreditSupportAgreementID	String
1970	GoverningLaw	String
1971	NoSideRegulatoryTradeIDs	NumInGroup
1972	SideRegulatoryTradeID	String
1973	SideRegulatoryTradeIDSource	String
1974	SideRegulatoryTradeIDEvent	int
1975	SideRegulatoryTradeIDType	int
1976	NoSecondaryAssetClasses	NumInGroup
1977	SecondaryAssetClass	int
1978	SecondaryAssetSubClass	int
1979	SecondaryAssetType	String
1980	BlockTrdAllocIndicator	int
1981	NoUnderlyingEvents	NumInGroup
1982	UnderlyingEventType	int
1983	UnderlyingEventDate	LocalMktDate
1984	UnderlyingEventTime	UTCTimestamp
1985	UnderlyingEventTimeUnit	String
1986	UnderlyingEventTimePeriod	int
1987	UnderlyingEventPx	Price
1988	UnderlyingConstituentWeight	float
1989	UnderlyingCouponType	int
1990	UnderlyingTotalIssuedAmount	Amt
1991	UnderlyingCouponFrequencyPeriod	int
1992	UnderlyingCouponFrequencyUnit	String
1993	UnderlyingCouponDayCount	int
1994	UnderlyingObligationID	String
1995	UnderlyingObligationIDSource	String
1996	UnderlyingEquityID	String
1997	UnderlyingEquityIDSource	String
1998	UnderlyingLienSeniority	int
1999	UnderlyingLoanFacility	int
2000	UnderlyingReferenceEntityType	int
2001	StrikeIndexSpread	PriceOffset
2002	ValuationSource	String
2003	UnderlyingIndexSeries	int
2004	UnderlyingIndexAnnexVersion	int
2005	UnderlyingIndexAnnexDate	LocalMktDate
2006	UnderlyingIndexAnnexSource	String
2007	UnderlyingProductComplex	String
2008	UnderlyingSecurityGroup	String
2009	UnderlyingSettleOnOpenFlag	String
2010	UnderlyingAssignmentMethod	char
2011	UnderlyingSecurityStatus	String
2012	UnderlyingObligationType	String
2013	UnderlyingAssetClass	int
2014	UnderlyingAssetSubClass	int
2015	UnderlyingAssetType	String
2016	UnderlyingSwapClass	String
2017	UnderlyingNthToDefault	int
2018	UnderlyingMthToDefault	int
2019	UnderlyingSettledEntityMatrixSource	String
2020	UnderlyingSettledEntityMatrixPublicationDate	LocalMktDate
2021	UnderlyingStrikeMultiplier	float
2022	UnderlyingStrikeValue	float
2023	UnderlyingStrikePriceDeterminationMethod	int
2024	UnderlyingStrikePriceBoundaryMethod	int
2025	UnderlyingStrikePriceBoundaryPrecision	Percentage
2026	UnderlyingMinPriceIncrement	float
2027	UnderlyingMinPriceIncrementAmount	Amt
2028	UnderlyingOptPayoutType	int
2029	UnderlyingOptPayoutAmount	Amt
2030	UnderlyingPriceQuoteMethod	String
2031	UnderlyingValuationMethod	String
2032	UnderlyingListMethod	int
2033	UnderlyingCapPrice	Price
2034	UnderlyingFloorPrice	Price
2035	UnderlyingFlexibleIndicator	Boolean
2036	UnderlyingFlexProductEligibilityIndicator	Boolean
2037	UnderlyingPositionLimit	int
2038	UnderlyingNTPositionLimit	int
2039	UnderlyingPool	String
2040	UnderlyingContractSettlMonth	MonthYear
2041	UnderlyingDatedDate	LocalMktDate
2042	UnderlyingInterestAccrualDate	LocalMktDate
2043	UnderlyingShortSaleRestriction	int
2044	UnderlyingRefTickTableID	int
2045	NoUnderlyingComplexEvents	NumInGroup
2046	UnderlyingComplexEventType	int
2047	UnderlyingComplexOptPayoutAmount	Amt
2048	UnderlyingComplexEventPrice	Price
2049	UnderlyingComplexEventPriceBoundaryMethod	int
2050	UnderlyingComplexEventPriceBoundaryPrecision	Percentage
2051	UnderlyingComplexEventPriceTimeType	int