FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
40524	LegProvisionCashSettlValueTime	LocalMktTime
40525	LegProvisionCashSettlValueTimeBusinessCenter	String
40526	LegProvisionCashSettlValueDateBusinessDayConvention	int
40527	LegProvisionCashSettlValueDateBusinessCenter	String
40528	LegProvisionCashSettlValueDateRelativeTo	int
40529	LegProvisionCashSettlValueDateOffsetPeriod	int
40530	LegProvisionCashSettlValueDateOffsetUnit	String
40531	LegProvisionCashSettlValueDateOffsetDayType	int
40532	LegProvisionCashSettlValueDateAdjusted	LocalMktDate
40533	NoLegProvisionPartyIDs	NumInGroup
40534	LegProvisionPartyID	String
40535	LegProvisionPartyIDSource	char
40536	LegProvisionPartyRole	int
40537	NoLegProvisionPartySubIDs	NumInGroup
40538	LegProvisionPartySubID	String
40539	LegProvisionPartySubIDType	int
40540	NoUnderlyingStreams	NumInGroup
40541	UnderlyingStreamType	int
40542	UnderlyingStreamDesc	String
40543	UnderlyingStreamPaySide	int
40544	UnderlyingStreamReceiveSide	int
40545	UnderlyingStreamNotional	Amt
40546	UnderlyingStreamCurrency	Currency
40547	UnderlyingStreamText	String
40548	UnderlyingStreamTerminationDateUnadjusted	LocalMktDate
40549	UnderlyingStreamTerminationDateBusinessDayConvention	int
40550	UnderlyingStreamTerminationDateBusinessCenter	String
40551	UnderlyingStreamTerminationDateRelativeTo	int
40552	UnderlyingStreamTerminationDateOffsetPeriod	int
40553	UnderlyingStreamTerminationDateOffsetUnit	String
40554	UnderlyingStreamTerminationDateOffsetDayType	int
40555	UnderlyingStreamTerminationDateAdjusted	LocalMktDate
40556	UnderlyingStreamCalculationPeriodBusinessDayConvention	int
40557	UnderlyingStreamCalculationPeriodBusinessCenter	String
40558	UnderlyingStreamFirstPeriodStartDateUnadjusted	LocalMktDate
40559	UnderlyingStreamFirstPeriodStartDateBusinessDayConvention	int
40560	UnderlyingStreamFirstPeriodStartDateBusinessCenter	String
40561	UnderlyingStreamFirstPeriodStartDateAdjusted	LocalMktDate
40562	UnderlyingStreamFirstRegularPeriodStartDateUnadjusted	LocalMktDate
40563	UnderlyingStreamFirstCompoundingPeriodEndDateUnadjusted	LocalMktDate
40564	UnderlyingStreamLastRegularPeriodEndDateUnadjusted	LocalMktDate
40565	UnderlyingStreamCalculationFrequencyPeriod	int
40566	UnderlyingStreamCalculationFrequencyUnit	String
40567	UnderlyingStreamCalculationRollConvention	String
40568	UnderlyingPaymentStreamType	int
40569	UnderlyingPaymentStreamMarketRate	int
40570	UnderlyingPaymentStreamDelayIndicator	Boolean
40571	UnderlyingPaymentStreamSettlCurrency	Currency
40572	UnderlyingPaymentStreamDayCount	int
40573	UnderlyingPaymentStreamAccrualDays	int
40574	UnderlyingPaymentStreamDiscountType	int
40575	UnderlyingPaymentStreamDiscountRate	Percentage
40576	UnderlyingPaymentStreamDiscountRateDayCount	int
40577	UnderlyingPaymentStreamCompoundingMethod	int
40578	UnderlyingPaymentStreamInitialPrincipalExchangeIndicator	Boolean
40579	UnderlyingPaymentStreamInterimPrincipalExchangeIndicator	Boolean
40580	UnderlyingPaymentStreamFinalPrincipalExchangeIndicator	Boolean
40581	UnderlyingPaymentStreamPaymentDateBusinessDayConvention	int
40582	UnderlyingPaymentStreamPaymentDateBusinessCenter	String
40583	UnderlyingPaymentStreamPaymentFrequencyPeriod	int
40584	UnderlyingPaymentStreamPaymentFrequencyUnit	String
40585	UnderlyingPaymentStreamPaymentRollConvention	String
40586	UnderlyingPaymentStreamFirstPaymentDateUnadjusted	LocalMktDate
40587	UnderlyingPaymentStreamLastRegularPaymentDateUnadjusted	LocalMktDate
40588	UnderlyingPaymentStreamPaymentDateRelativeTo	int
40589	UnderlyingPaymentStreamPaymentDateOffsetPeriod	int
40590	UnderlyingPaymentStreamPaymentDateOffsetUnit	String
40591	UnderlyingPaymentStreamPaymentDateOffsetDayType	int
40592	UnderlyingPaymentStreamResetDateRelativeTo	int
40593	UnderlyingPaymentStreamResetDateBusinessDayConvention	int
40594	UnderlyingPaymentStreamResetDateBusinessCenter	String
40595	UnderlyingPaymentStreamResetFrequencyPeriod	int
40596	UnderlyingPaymentStreamResetFrequencyUnit	String
40597	UnderlyingPaymentStreamResetWeeklyRollConvention	String
40598	UnderlyingPaymentStreamInitialFixingDateRelativeTo	int
40599	UnderlyingPaymentStreamInitialFixingDateBusinessDayConvention	int
40600	UnderlyingPaymentStreamInitialFixingDateBusinessCenter	String
40601	UnderlyingPaymentStreamInitialFixingDateOffsetPeriod	int
40602	UnderlyingPaymentStreamInitialFixingDateOffsetUnit	String
40603	UnderlyingPaymentStreamInitialFixingDateOffsetDayType	int
40604	UnderlyingPaymentStreamInitialFixingDateAdjusted	LocalMktDate
40605	UnderlyingPaymentStreamFixingDateRelativeTo	int
40606	UnderlyingPaymentStreamFixingDateBusinessDayConvention	int
40607	UnderlyingPaymentStreamFixingDateBusinessCenter	String
40608	UnderlyingPaymentStreamFixingDateOffsetPeriod	int
40609	UnderlyingPaymentStreamFixingDateOffsetUnit	String
40610	UnderlyingPaymentStreamFixingDateOffsetDayType	int
40611	UnderlyingPaymentStreamFixingDateAdjusted	LocalMktDate
40612	UnderlyingPaymentStreamRateCutoffDateOffsetPeriod	int
40613	UnderlyingPaymentStreamRateCutoffDateOffsetUnit	String
40614	UnderlyingPaymentStreamRateCutoffDateOffsetDayType	int
40615	UnderlyingPaymentStreamRate	Percentage
40616	UnderlyingPaymentStreamFixedAmount	Amt
40617	UnderlyingPaymentStreamRateOrAmountCurrency	Currency
40618	UnderlyingPaymentStreamFutureValueNotional	Amt
40619	UnderlyingPaymentStreamFutureValueDateAdjusted	LocalMktDate
40620	UnderlyingPaymentStreamRateIndex	String
40621	UnderlyingPaymentStreamRateIndexSource	int
40622	UnderlyingPaymentStreamRateIndexCurveUnit	String
40623	UnderlyingPaymentStreamRateIndexCurvePeriod	int