FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
2152	LegOriginalNotionalPercentageOutstanding	Percentage
2153	LegAttachmentPoint	Percentage
2154	LegDetachmentPoint	Percentage
2155	LegObligationType	String
2156	LegSwapSubClass	String
2157	LegNthToDefault	int
2158	LegMthToDefault	int
2159	LegSettledEntityMatrixSource	String
2160	LegSettledEntityMatrixPublicationDate	LocalMktDate
2161	LegCouponType	int
2162	LegTotalIssuedAmount	Amt
2163	LegCouponFrequencyPeriod	int
2164	LegCouponFrequencyUnit	String
2165	LegCouponDayCount	int
2166	LegConvertibleBondEquityID	String
2167	LegConvertibleBondEquityIDSource	String
2168	LegContractPriceRefMonth	MonthYear
2169	LegLienSeniority	int
2170	LegLoanFacility	int
2171	LegReferenceEntityType	int
2172	LegIndexSeries	int
2173	LegIndexAnnexVersion	int
2174	LegIndexAnnexDate	LocalMktDate
2175	LegIndexAnnexSource	String
2176	LegSettlRateIndex	String
2177	LegSettlRateIndexLocation	String
2178	LegOptionExpirationDesc	String
2179	EncodedLegOptionExpirationDescLen	Length
2180	EncodedLegOptionExpirationDesc	data
2181	LegStrikeMultiplier	float
2182	LegStrikeValue	float
2183	LegStrikeUnitOfMeasure	String
2184	LegStrikeIndex	String
2185	LegStrikeIndexSpread	PriceOffset
2186	LegStrikePriceDeterminationMethod	int
2187	LegStrikePriceBoundaryMethod	int
2188	LegStrikePriceBoundaryPrecision	Percentage
2189	LegUnderlyingPriceDeterminationMethod	int
2190	LegMinPriceIncrement	float
2191	LegMinPriceIncrementAmount	Amt
2192	LegSettlMethod	String
2193	LegOptPayoutType	int
2194	LegOptPayoutAmount	Amt
2195	LegPriceQuoteMethod	String
2196	LegValuationMethod	String
2197	LegValuationSource	String
2198	LegValuationReferenceModel	String
2199	LegListMethod	int
2200	LegCapPrice	Price
2201	LegFloorPrice	Price
2202	LegFlexibleIndicator	Boolean
2203	LegFlexProductEligibilityIndicator	Boolean
2204	LegComplexEventStartTime	UTCTimeOnly
2205	LegPositionLimit	int
2206	LegNTPositionLimit	int
2207	LegCPProgram	int
2208	LegCPRegType	String
2209	LegShortSaleRestriction	int
2210	AssetGroup	int
2211	LegStrategyType	String
2212	LegCommonPricingIndicator	Boolean
2213	LegSettlDisruptionProvision	int
2214	LegInstrumentRoundingDirection	char
2215	LegInstrumentRoundingPrecision	int
2216	MiscFeeRate	Percentage
2217	MiscFeeAmountDue	Amt
2218	NoLegComplexEvents	NumInGroup
2219	LegComplexEventType	int
2220	LegComplexOptPayoutPaySide	int
2221	LegComplexOptPayoutReceiveSide	int
2222	LegComplexOptPayoutUnderlier	String
2223	LegComplexOptPayoutAmount	Amt
2224	LegComplexOptPayoutPercentage	Percentage
2225	LegComplexOptPayoutTime	int
2226	LegComplexOptPayoutCurrency	Currency
2227	LegComplexEventPrice	Price
2228	LegComplexEventPricePercentage	Percentage
2229	LegComplexEventPriceBoundaryMethod	int
2230	LegComplexEventPriceBoundaryPrecision	Percentage
2231	LegComplexEventPriceTimeType	int
2232	LegComplexEventCondition	int
2233	LegComplexEventCurrencyOne	Currency
2234	LegComplexEventCurrencyTwo	Currency
2235	LegComplexEventQuoteBasis	int
2236	LegComplexEventFixedFXRate	float
2237	LegComplexEventDeterminationMethod	String
2238	LegComplexEventCalculationAgent	int
2239	LegComplexEventStrikePrice	Price
2240	LegComplexEventStrikeFactor	float
2241	LegComplexEventStrikeNumberOfOptions	int
2242	LegComplexEventCreditEventsXIDRef	XIDREF
2243	LegComplexEventCreditEventNotifyingParty	int
2244	LegComplexEventCreditEventBusinessCenter	String
2245	LegComplexEventCreditEventStandardSources	Boolean
2246	LegComplexEventCreditEventMinimumSources	int
2247	LegComplexEventEndTime	UTCTimeOnly
2248	LegComplexEventXID	XID
2249	LegComplexEventXIDRef	XIDREF
2250	NoLegComplexEventDates	NumInGroup
2251	LegComplexEventStartDate	UTCDateOnly