FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
40424	LegPaymentStubIndex	String
40425	LegPaymentStubIndexSource	int
40426	LegPaymentStubIndexCurvePeriod	int
40427	LegPaymentStubIndexCurveUnit	String
40428	LegPaymentStubIndexRateMultiplier	float
40429	LegPaymentStubIndexRateSpread	PriceOffset
40430	LegPaymentStubIndexRateSpreadPositionType	int
40431	LegPaymentStubIndexRateTreatment	int
40432	LegPaymentStubIndexCapRate	Percentage
40433	LegPaymentStubIndexCapRateBuySide	int
40434	LegPaymentStubIndexCapRateSellSide	int
40435	LegPaymentStubIndexFloorRate	Percentage
40436	LegPaymentStubIndexFloorRateBuySide	int
40437	LegPaymentStubIndexFloorRateSellSide	int
40438	LegPaymentStubIndex2	String
40439	LegPaymentStubIndex2Source	int
40440	LegPaymentStubIndex2CurvePeriod	int
40441	LegPaymentStubIndex2CurveUnit	String
40442	LegPaymentStubIndex2RateMultiplier	float
40443	LegPaymentStubIndex2RateSpread	PriceOffset
40444	LegPaymentStubIndex2RateSpreadPositionType	int
40445	LegPaymentStubIndex2RateTreatment	int
40446	LegPaymentStubIndex2CapRate	Percentage
40447	LegPaymentStubIndex2FloorRate	Percentage
40448	NoLegProvisions	NumInGroup
40449	LegProvisionType	int
40450	LegProvisionDateUnadjusted	LocalMktDate
40451	LegProvisionDateBusinessDayConvention	int
40452	LegProvisionDateBusinessCenter	String
40453	LegProvisionDateAdjusted	LocalMktDate
40454	LegProvisionDateTenorPeriod	int
40455	LegProvisionDateTenorUnit	String
40456	LegProvisionCalculationAgent	int
40457	LegProvisionOptionSinglePartyBuyerSide	int
40458	LegProvisionOptionSinglePartySellerSide	int
40459	LegProvisionOptionExerciseStyle	int
40460	LegProvisionOptionExerciseMultipleNotional	Amt
40461	LegProvisionOptionExerciseMinimumNotional	Amt
40462	LegProvisionOptionExerciseMaximumNotional	Amt
40463	LegProvisionOptionMinimumNumber	int
40464	LegProvisionOptionMaximumNumber	int
40465	LegProvisionOptionExerciseConfirmation	Boolean
40466	LegProvisionCashSettlMethod	int
40467	LegProvisionCashSettlCurrency	Currency
40468	LegProvisionCashSettlCurrency2	Currency
40469	LegProvisionCashSettlQuoteType	int
40470	LegProvisionCashSettlQuoteSource	int
40471	BusinessCenter	String
40472	LegProvisionText	String
40473	NoLegProvisionCashSettlPaymentDates	NumInGroup
40474	LegProvisionCashSettlPaymentDate	LocalMktDate
40475	LegProvisionCashSettlPaymentDateType	int
40476	LegProvisionOptionExerciseBusinessDayConvention	int
40477	LegProvisionOptionExerciseBusinessCenter	String
40478	LegProvisionOptionExerciseEarliestDateOffsetPeriod	int
40479	LegProvisionOptionExerciseEarliestDateOffsetUnit	String
40480	LegProvisionOptionExerciseFrequencyPeriod	int
40481	LegProvisionOptionExerciseFrequencyUnit	String
40482	LegProvisionOptionExerciseStartDateUnadjusted	LocalMktDate
40483	LegProvisionOptionExerciseStartDateRelativeTo	int
40484	LegProvisionOptionExerciseStartDateOffsetPeriod	int
40485	LegProvisionOptionExerciseStartDateOffsetUnit	String
40486	LegProvisionOptionExerciseStartDateOffsetDayType	int
40487	LegProvisionOptionExerciseStartDateAdjusted	LocalMktDate
40488	LegProvisionOptionExercisePeriodSkip	int
40489	LegProvisionOptionExerciseBoundsFirstDateUnadjusted	LocalMktDate
40490	LegProvisionOptionExerciseBoundsLastDateUnadjusted	LocalMktDate
40491	LegProvisionOptionExerciseEarliestTime	LocalMktTime
40492	LegProvisionOptionExerciseEarliestTimeBusinessCenter	String
40493	LegProvisionOptionExerciseLatestTime	LocalMktTime
40494	LegProvisionOptionExerciseLatestTimeBusinessCenter	String
40495	NoLegProvisionOptionExerciseFixedDates	NumInGroup
40496	LegProvisionOptionExerciseFixedDate	LocalMktDate
40497	LegProvisionOptionExerciseFixedDateType	int
40498	LegProvisionOptionExpirationDateUnadjusted	LocalMktDate
40499	LegProvisionOptionExpirationDateBusinessDayConvention	int
40500	LegProvisionOptionExpirationDateBusinessCenter	String
40501	LegProvisionOptionExpirationDateRelativeTo	int
40502	LegProvisionOptionExpirationDateOffsetPeriod	int
40503	LegProvisionOptionExpirationDateOffsetUnit	String
40504	LegProvisionOptionExpirationDateOffsetDayType	int
40505	LegProvisionOptionExpirationDateAdjusted	LocalMktDate
40506	LegProvisionOptionExpirationTime	LocalMktTime
40507	LegProvisionOptionExpirationTimeBusinessCenter	String
40508	LegProvisionOptionRelevantUnderlyingDateUnadjusted	LocalMktDate
40509	LegProvisionOptionRelevantUnderlyingDateBusinessDayConvention	int
40510	LegProvisionOptionRelevantUnderlyingDateBusinessCenter	String
40511	LegProvisionOptionRelevantUnderlyingDateRelativeTo	int
40512	LegProvisionOptionRelevantUnderlyingDateOffsetPeriod	int
40513	LegProvisionOptionRelevantUnderlyingDateOffsetUnit	String
40514	LegProvisionOptionRelevantUnderlyingDateOffsetDayType	int
40515	LegProvisionOptionRelevantUnderlyingDateAdjusted	LocalMktDate
40516	LegProvisionCashSettlPaymentDateBusinessDayConvention	int
40517	LegProvisionCashSettlPaymentDateBusinessCenter	String
40518	LegProvisionCashSettlPaymentDateRelativeTo	int
40519	LegProvisionCashSettlPaymentDateOffsetPeriod	int
40520	LegProvisionCashSettlPaymentDateOffsetUnit	String
40521	LegProvisionCashSettlPaymentDateOffsetDayType	int
40522	LegProvisionCashSettlPaymentDateRangeFirst	LocalMktDate
40523	LegProvisionCashSettlPaymentDateRangeLast	LocalMktDate