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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
40024CashSettlValuationFirstBusinessDayOffsetint
40025CashSettlValuationTimeLocalMktTime
40026CashSettlBusinessCenterString
40027CashSettlQuoteMethodint
40028CashSettlQuoteAmountAmt
40029CashSettlQuoteCurrencyCurrency
40030CashSettlMinimumQuoteAmountAmt
40031CashSettlMinimumQuoteCurrencyCurrency
40032CashSettlDealerString
40033CashSettlBusinessDaysint
40034CashSettlAmountAmt
40035CashSettlRecoveryFactorfloat
40036CashSettlFixedTermIndicatorBoolean
40037CashSettlAccruedInterestIndicatorBoolean
40038CashSettlValuationMethodint
40039CashSettlTermXIDXID
40040NoContractualDefinitionsNumInGroup
40041ContractualDefinitionString
40042NoContractualMatricesNumInGroup
40043ContractualMatrixSourceString
40044ContractualMatrixDateLocalMktDate
40045ContractualMatrixTermString
40046NoFinancingTermSupplementsNumInGroup
40047FinancingTermSupplementDescString
40048FinancingTermSupplementDateLocalMktDate
40049NoStreamsNumInGroup
40050StreamTypeint
40051StreamDescString
40052StreamPaySideint
40053StreamReceiveSideint
40054StreamNotionalAmt
40055StreamCurrencyCurrency
40056StreamTextString
40057UnderlyingStreamEffectiveDateUnadjustedLocalMktDate
40058UnderlyingStreamEffectiveDateBusinessDayConventionint
40059UnderlyingStreamEffectiveDateBusinessCenterString
40060UnderlyingStreamEffectiveDateRelativeToint
40061UnderlyingStreamEffectiveDateOffsetPeriodint
40062UnderlyingStreamEffectiveDateOffsetUnitString
40063UnderlyingStreamEffectiveDateOffsetDayTypeint
40064UnderlyingStreamEffectiveDateAdjustedLocalMktDate
40065StreamTerminationDateUnadjustedLocalMktDate
40066StreamTerminationDateBusinessDayConventionint
40067StreamTerminationDateBusinessCenterString
40068StreamTerminationDateRelativeToint
40069StreamTerminationDateOffsetPeriodint
40070StreamTerminationDateOffsetUnitString
40071StreamTerminationDateOffsetDayTypeint
40072StreamTerminationDateAdjustedLocalMktDate
40073StreamCalculationPeriodBusinessDayConventionint
40074StreamCalculationPeriodBusinessCenterString
40075StreamFirstPeriodStartDateUnadjustedLocalMktDate
40076StreamFirstPeriodStartDateBusinessDayConventionint
40077StreamFirstPeriodStartDateBusinessCenterString
40078StreamFirstPeriodStartDateAdjustedLocalMktDate
40079StreamFirstRegularPeriodStartDateUnadjustedLocalMktDate
40080StreamFirstCompoundingPeriodEndDateUnadjustedLocalMktDate
40081StreamLastRegularPeriodEndDateUnadjustedLocalMktDate
40082StreamCalculationFrequencyPeriodint
40083StreamCalculationFrequencyUnitString
40084StreamCalculationRollConventionString
40085NoSettlRateFallbacksNumInGroup
40086SettlRatePostponementMaximumDaysint
40087LegPaymentStreamNonDeliverableSettlRateSourceint
40088SettlRatePostponementSurveyBoolean
40089SettlRatePostponementCalculationAgentint
40090NoProvisionsNumInGroup
40091ProvisionTypeint
40092ProvisionDateUnadjustedLocalMktDate
40093ProvisionDateBusinessDayConventionint
40094ProvisionDateBusinessCenterString
40095ProvisionDateAdjustedLocalMktDate
40096ProvisionDateTenorPeriodint
40097ProvisionDateTenorUnitString
40098ProvisionCalculationAgentint
40099ProvisionOptionSinglePartyBuyerSideint
40100ProvisionOptionSinglePartySellerSideint
40101ProvisionOptionExerciseStyleint
40102ProvisionOptionExerciseMultipleNotionalAmt
40103ProvisionOptionExerciseMinimumNotionalAmt
40104ProvisionOptionExerciseMaximumNotionalAmt
40105ProvisionOptionMinimumNumberint
40106ProvisionOptionMaximumNumberint
40107ProvisionOptionExerciseConfirmationBoolean
40108ProvisionCashSettlMethodint
40109ProvisionCashSettlCurrencyCurrency
40110ProvisionCashSettlCurrency2Currency
40111ProvisionCashSettlQuoteTypeint
40112ProvisionCashSettlQuoteSourceint
40113ProvisionTextString
40114ProvisionCashSettlValueTimeLocalMktTime
40115ProvisionCashSettlValueTimeBusinessCenterString
40116ProvisionCashSettlValueDateBusinessDayConventionint
40117ProvisionCashSettlValueDateBusinessCenterString
40118ProvisionCashSettlValueDateRelativeToint
40119ProvisionCashSettlValueDateOffsetPeriodint
40120ProvisionCashSettlValueDateOffsetUnitString
40121ProvisionCashSettlValueDateOffsetDayTypeint
40122ProvisionCashSettlValueDateAdjustedLocalMktDate
40123ProvisionOptionExerciseBusinessDayConventionint