FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
40224	PaymentDiscountFactor	float
40225	PaymentPresentValueAmount	Amt
40226	PaymentPresentValueCurrency	Currency
40227	PaymentSettlStyle	int
40228	LegPaymentStreamNonDeliverableSettlReferencePage	String
40229	PaymentText	String
40230	NoPaymentSettls	NumInGroup
40231	PaymentSettlAmount	Amt
40232	PaymentSettlCurrency	Currency
40233	NoPaymentSettlPartyIDs	NumInGroup
40234	PaymentSettlPartyID	String
40235	PaymentSettlPartyIDSource	char
40236	PaymentSettlPartyRole	int
40237	PaymentSettlPartyRoleQualifier	int
40238	NoPaymentSettlPartySubIDs	NumInGroup
40239	PaymentSettlPartySubID	String
40240	PaymentSettlPartySubIDType	int
40241	NoLegStreams	NumInGroup
40242	LegStreamType	int
40243	LegStreamDesc	String
40244	LegStreamPaySide	int
40245	LegStreamReceiveSide	int
40246	LegStreamNotional	Amt
40247	LegStreamCurrency	Currency
40248	LegStreamText	String
40249	LegStreamEffectiveDateUnadjusted	LocalMktDate
40250	LegStreamEffectiveDateBusinessDayConvention	int
40251	LegStreamEffectiveDateBusinessCenter	String
40252	LegStreamEffectiveDateRelativeTo	int
40253	LegStreamEffectiveDateOffsetPeriod	int
40254	LegStreamEffectiveDateOffsetUnit	String
40255	LegStreamEffectiveDateOffsetDayType	int
40256	LegStreamEffectiveDateAdjusted	LocalMktDate
40257	LegStreamTerminationDateUnadjusted	LocalMktDate
40258	LegStreamTerminationDateBusinessDayConvention	int
40259	LegStreamTerminationDateBusinessCenter	String
40260	LegStreamTerminationDateRelativeTo	int
40261	LegStreamTerminationDateOffsetPeriod	int
40262	LegStreamTerminationDateOffsetUnit	String
40263	LegStreamTerminationDateOffsetDayType	int
40264	LegStreamTerminationDateAdjusted	LocalMktDate
40265	LegStreamCalculationPeriodBusinessDayConvention	int
40266	LegStreamCalculationPeriodBusinessCenter	String
40267	LegStreamFirstPeriodStartDateUnadjusted	LocalMktDate
40268	LegStreamFirstPeriodStartDateBusinessDayConvention	int
40269	LegStreamFirstPeriodStartDateBusinessCenter	String
40270	LegStreamFirstPeriodStartDateAdjusted	LocalMktDate
40271	LegStreamFirstRegularPeriodStartDateUnadjusted	LocalMktDate
40272	LegStreamFirstCompoundingPeriodEndDateUnadjusted	LocalMktDate
40273	LegStreamLastRegularPeriodEndDateUnadjusted	LocalMktDate
40274	LegStreamCalculationFrequencyPeriod	int
40275	LegStreamCalculationFrequencyUnit	String
40276	LegStreamCalculationRollConvention	String
40277	NoCashSettlDealers	NumInGroup
40278	NoBusinessCenters	NumInGroup
40279	LegPaymentStreamType	int
40280	LegPaymentStreamMarketRate	int
40281	LegPaymentStreamDelayIndicator	Boolean
40282	LegPaymentStreamSettlCurrency	Currency
40283	LegPaymentStreamDayCount	int
40284	LegPaymentStreamAccrualDays	int
40285	LegPaymentStreamDiscountType	int
40286	LegPaymentStreamDiscountRate	Percentage
40287	LegPaymentStreamDiscountRateDayCount	int
40288	LegPaymentStreamCompoundingMethod	int
40289	LegPaymentStreamInitialPrincipalExchangeIndicator	Boolean
40290	LegPaymentStreamInterimPrincipalExchangeIndicator	Boolean
40291	LegPaymentStreamFinalPrincipalExchangeIndicator	Boolean
40292	LegPaymentStreamPaymentDateBusinessDayConvention	int
40293	LegPaymentStreamPaymentDateBusinessCenter	String
40294	LegPaymentStreamPaymentFrequencyPeriod	int
40295	LegPaymentStreamPaymentFrequencyUnit	String
40296	LegPaymentStreamPaymentRollConvention	String
40297	LegPaymentStreamFirstPaymentDateUnadjusted	LocalMktDate
40298	LegPaymentStreamLastRegularPaymentDateUnadjusted	LocalMktDate
40299	LegPaymentStreamPaymentDateRelativeTo	int
40300	LegPaymentStreamPaymentDateOffsetPeriod	int
40301	LegPaymentStreamPaymentDateOffsetUnit	String
40302	LegPaymentStreamPaymentDateOffsetDayType	int
40303	LegPaymentStreamResetDateRelativeTo	int
40304	LegPaymentStreamResetDateBusinessDayConvention	int
40305	LegPaymentStreamResetDateBusinessCenter	String
40306	LegPaymentStreamResetFrequencyPeriod	int
40307	LegPaymentStreamResetFrequencyUnit	String
40308	LegPaymentStreamResetWeeklyRollConvention	String
40309	LegPaymentStreamInitialFixingDateRelativeTo	int
40310	LegPaymentStreamInitialFixingDateBusinessDayConvention	int
40311	LegPaymentStreamInitialFixingDateBusinessCenter	String
40312	LegPaymentStreamInitialFixingDateOffsetPeriod	int
40313	LegPaymentStreamInitialFixingDateOffsetUnit	String
40314	LegPaymentStreamInitialFixingDateOffsetDayType	int
40315	LegPaymentStreamInitialFixingDateAdjusted	LocalMktDate
40316	LegPaymentStreamFixingDateRelativeTo	int
40317	LegPaymentStreamFixingDateBusinessDayConvention	int
40318	LegPaymentStreamFixingDateBusinessCenter	String
40319	LegPaymentStreamFixingDateOffsetPeriod	int
40320	LegPaymentStreamFixingDateOffsetUnit	String
40321	LegPaymentStreamFixingDateOffsetDayType	int
40322	LegPaymentStreamFixingDateAdjusted	LocalMktDate
40323	LegPaymentStreamRateCutoffDateOffsetPeriod	int