FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
2252	LegComplexEventEndDate	UTCDateOnly
2253	NoLegComplexEventTimes	NumInGroup
2254	NoLegInstrumentParties	NumInGroup
2255	LegInstrumentPartyID	String
2256	LegInstrumentPartyIDSource	char
2257	LegInstrumentPartyRole	int
2258	NoLegInstrumentPartySubIDs	NumInGroup
2259	LegInstrumentPartySubID	String
2260	LegInstrumentPartySubIDType	int
2261	UnderlyingComplexOptPayoutPaySide	int
2262	UnderlyingComplexOptPayoutReceiveSide	int
2263	UnderlyingComplexOptPayoutUnderlier	String
2264	UnderlyingComplexOptPayoutPercentage	Percentage
2265	UnderlyingComplexOptPayoutTime	int
2266	UnderlyingComplexOptPayoutCurrency	Currency
2267	UnderlyingComplexEventPricePercentage	Percentage
2268	UnderlyingComplexEventCurrencyOne	Currency
2269	UnderlyingComplexEventCurrencyTwo	Currency
2270	UnderlyingComplexEventQuoteBasis	int
2271	UnderlyingComplexEventFixedFXRate	float
2272	UnderlyingComplexEventDeterminationMethod	String
2273	UnderlyingComplexEventCalculationAgent	int
2274	UnderlyingComplexEventStrikePrice	Price
2275	UnderlyingComplexEventStrikeFactor	float
2276	UnderlyingComplexEventStrikeNumberOfOptions	int
2277	UnderlyingComplexEventCreditEventsXIDRef	XIDREF
2278	UnderlyingComplexEventCreditEventNotifyingParty	int
2279	UnderlyingComplexEventCreditEventBusinessCenter	String
2280	UnderlyingComplexEventCreditEventStandardSources	Boolean
2281	UnderlyingComplexEventCreditEventMinimumSources	int
2282	UnderlyingComplexEventXID	XID
2283	UnderlyingComplexEventXIDRef	XIDREF
2284	UnderlyingSettlRateIndex	String
2285	UnderlyingSettlRateIndexLocation	String
2286	UnderlyingOptionExpirationDesc	String
2287	EncodedUnderlyingOptionExpirationDescLen	Length
2288	EncodedUnderlyingOptionExpirationDesc	data
2289	UnderlyingSwapSubClass	String
2290	UnderlyingStrikeUnitOfMeasure	String
2291	UnderlyingStrikeIndex	String
2292	UnderlyingStrikeIndexSpread	PriceOffset
2293	UnderlyingValuationSource	String
2294	UnderlyingValuationReferenceModel	String
2295	UnderlyingStrategyType	String
2296	UnderlyingCommonPricingIndicator	Boolean
2297	UnderlyingSettlDisruptionProvision	int
2298	UnderlyingInstrumentRoundingDirection	char
2299	UnderlyingInstrumentRoundingPrecision	int
2300	AllocGrossTradeAmt	Amt
2301	LastQtyChanged	Qty
2302	TradeVersion	String
2303	HistoricalReportIndicator	Boolean
2304	NoAssetAttributes	NumInGroup
2305	AssetAttributeType	String
2306	AssetAttributeValue	String
2307	AssetAttributeLimit	String
2308	NoLegAssetAttributes	NumInGroup
2309	LegAssetAttributeType	String
2310	LegAssetAttributeValue	String
2311	LegAssetAttributeLimit	String
2312	NoUnderlyingAssetAttributes	NumInGroup
2313	UnderlyingAssetAttributeType	String
2314	UnderlyingAssetAttributeValue	String
2315	UnderlyingAssetAttributeLimit	String
2316	RiskLimitReportStatus	int
2317	RiskLimitReportRejectReason	int
2318	RiskLimitCheckRequestID	String
2319	RiskLimitCheckID	String
2320	RiskLimitCheckTransType	int
2321	RiskLimitCheckType	int
2322	RiskLimitCheckRequestRefID	int
2323	RiskLimitCheckRequestType	int
2324	RiskLimitCheckAmount	Amt
2325	RiskLimitCheckRequestStatus	int
2326	RiskLimitCheckRequestResult	int
2327	RiskLimitApprovedAmount	Amt
2328	PartyActionRequestID	String
2329	PartyActionType	int
2330	ApplTestMessageIndicator	Boolean
2331	PartyActionReportID	String
2332	PartyActionResponse	int
2333	PartyActionRejectReason	int
2334	RefRiskLimitCheckID	String
2335	RefRiskLimitCheckIDType	int
2336	RiskLimitVelocityPeriod	int
2337	RiskLimitVelocityUnit	String
2338	RequestingPartyRoleQualifier	int
2339	RiskLimitCheckModelType	int
2340	EventMonthYear	MonthYear
2341	LegEventMonthYear	MonthYear
2342	UnderlyingEventMonthYear	MonthYear
2343	RiskLimitCheckStatus	int
2344	SideRiskLimitCheckStatus	int
2345	NoEntitlementTypes	NumInGroup
2346	LegMidPx	Price
2347	RegulatoryTransactionType	int
2348	LegAssetGroup	int
2349	PricePrecision	int
2350	CollateralPortfolioID	String
2351	EncodedComplianceTextLen	Length