FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
40324	LegPaymentStreamRateCutoffDateOffsetUnit	String
40325	LegPaymentStreamRateCutoffDateOffsetDayType	int
40326	LegPaymentStreamRate	Percentage
40327	LegPaymentStreamFixedAmount	Amt
40328	LegPaymentStreamRateOrAmountCurrency	Currency
40329	LegPaymentStreamFutureValueNotional	Amt
40330	LegPaymentStreamFutureValueDateAdjusted	LocalMktDate
40331	LegPaymentStreamRateIndex	String
40332	LegPaymentStreamRateIndexSource	int
40333	LegPaymentStreamRateIndexCurveUnit	String
40334	LegPaymentStreamRateIndexCurvePeriod	int
40335	LegPaymentStreamRateMultiplier	float
40336	LegPaymentStreamRateSpread	PriceOffset
40337	LegPaymentStreamRateSpreadPositionType	int
40338	LegPaymentStreamRateTreatment	int
40339	LegPaymentStreamCapRate	Percentage
40340	LegPaymentStreamCapRateBuySide	int
40341	LegPaymentStreamCapRateSellSide	int
40342	LegPaymentStreamFloorRate	Percentage
40343	LegPaymentStreamFloorRateBuySide	int
40344	LegPaymentStreamFloorRateSellSide	int
40345	LegPaymentStreamInitialRate	Percentage
40346	LegPaymentStreamFinalRateRoundingDirection	char
40347	LegPaymentStreamFinalRatePrecision	int
40348	LegPaymentStreamAveragingMethod	int
40349	LegPaymentStreamNegativeRateTreatment	int
40350	LegPaymentStreamInflationLagPeriod	int
40351	LegPaymentStreamInflationLagUnit	String
40352	LegPaymentStreamInflationLagDayType	int
40353	LegPaymentStreamInflationInterpolationMethod	int
40354	LegPaymentStreamInflationIndexSource	int
40355	LegPaymentStreamInflationPublicationSource	String
40356	LegPaymentStreamInflationInitialIndexLevel	float
40357	LegPaymentStreamInflationFallbackBondApplicable	Boolean
40358	LegPaymentStreamFRADiscounting	int
40359	LegPaymentStreamNonDeliverableRefCurrency	Currency
40360	LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention	int
40361	LegPaymentStreamNonDeliverableFixingDatesBusinessCenter	String
40362	LegPaymentStreamNonDeliverableFixingDatesRelativeTo	int
40363	LegPaymentStreamNonDeliverableFixingDatesOffsetPeriod	int
40364	LegPaymentStreamNonDeliverableFixingDatesOffsetUnit	String
40365	LegPaymentStreamNonDeliverableFixingDatesOffsetDayType	int
40366	LegSettlRateFallbackRateSource	int
40367	NoLegNonDeliverableFixingDates	NumInGroup
40368	LegNonDeliverableFixingDate	LocalMktDate
40369	LegNonDeliverableFixingDateType	int
40370	LegSettlRateFallbackReferencePage	String
40371	PaymentStreamNonDeliverableSettlRateSource	int
40372	PaymentStreamNonDeliverableSettlReferencePage	String
40373	SettlRateFallbackRateSource	int
40374	NoLegPaymentSchedules	NumInGroup
40375	LegPaymentScheduleType	int
40376	LegPaymentScheduleStubType	int
40377	LegPaymentScheduleStartDateUnadjusted	LocalMktDate
40378	LegPaymentScheduleEndDateUnadjusted	LocalMktDate
40379	LegPaymentSchedulePaySide	int
40380	LegPaymentScheduleReceiveSide	int
40381	LegPaymentScheduleNotional	Amt
40382	LegPaymentScheduleCurrency	Currency
40383	LegPaymentScheduleRate	Percentage
40384	LegPaymentScheduleRateMultiplier	float
40385	LegPaymentScheduleRateSpread	PriceOffset
40386	LegPaymentScheduleRateSpreadPositionType	int
40387	LegPaymentScheduleRateTreatment	int
40388	LegPaymentScheduleFixedAmount	Amt
40389	LegPaymentScheduleFixedCurrency	Currency
40390	LegPaymentScheduleStepFrequencyPeriod	int
40391	LegPaymentScheduleStepFrequencyUnit	String
40392	LegPaymentScheduleStepOffsetValue	Amt
40393	LegPaymentScheduleStepRate	Percentage
40394	LegPaymentScheduleStepOffsetRate	Percentage
40395	LegPaymentScheduleStepRelativeTo	int
40396	LegPaymentScheduleFixingDateUnadjusted	LocalMktDate
40397	LegPaymentScheduleWeight	float
40398	LegPaymentScheduleFixingDateRelativeTo	int
40399	LegPaymentScheduleFixingDateBusinessDayConvention	int
40400	LegPaymentScheduleFixingDateBusinessCenter	String
40401	LegPaymentScheduleFixingDateOffsetPeriod	int
40402	LegPaymentScheduleFixingDateOffsetUnit	String
40403	LegPaymentScheduleFixingDateOffsetDayType	int
40404	LegPaymentScheduleFixingDateAdjusted	LocalMktDate
40405	LegPaymentScheduleFixingTime	LocalMktTime
40406	LegPaymentScheduleFixingTimeBusinessCenter	String
40407	LegPaymentScheduleInterimExchangePaymentDateRelativeTo	int
40408	LegPaymentScheduleInterimExchangeDatesBusinessDayConvention	int
40409	LegPaymentScheduleInterimExchangeDatesBusinessCenter	String
40410	LegPaymentScheduleInterimExchangeDatesOffsetPeriod	int
40411	LegPaymentScheduleInterimExchangeDatesOffsetUnit	String
40412	LegPaymentScheduleInterimExchangeDatesOffsetDayType	int
40413	LegPaymentScheduleInterimExchangeDateAdjusted	LocalMktDate
40414	NoLegPaymentScheduleRateSources	NumInGroup
40415	LegPaymentScheduleRateSource	int
40416	LegPaymentScheduleRateSourceType	int
40417	LegPaymentScheduleReferencePage	String
40418	NoLegPaymentStubs	NumInGroup
40419	LegPaymentStubType	int
40420	LegPaymentStubLength	int
40421	LegPaymentStubRate	Percentage
40422	LegPaymentStubFixedAmount	Amt
40423	LegPaymentStubFixedCurrency	Currency