FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
40624	UnderlyingPaymentStreamRateMultiplier	float
40625	UnderlyingPaymentStreamRateSpread	PriceOffset
40626	UnderlyingPaymentStreamRateSpreadPositionType	int
40627	UnderlyingPaymentStreamRateTreatment	int
40628	UnderlyingPaymentStreamCapRate	Percentage
40629	UnderlyingPaymentStreamCapRateBuySide	int
40630	UnderlyingPaymentStreamCapRateSellSide	int
40631	UnderlyingPaymentStreamFloorRate	Percentage
40632	UnderlyingPaymentStreamFloorRateBuySide	int
40633	UnderlyingPaymentStreamFloorRateSellSide	int
40634	UnderlyingPaymentStreamInitialRate	Percentage
40635	UnderlyingPaymentStreamFinalRateRoundingDirection	char
40636	UnderlyingPaymentStreamFinalRatePrecision	int
40637	UnderlyingPaymentStreamAveragingMethod	int
40638	UnderlyingPaymentStreamNegativeRateTreatment	int
40639	UnderlyingPaymentStreamInflationLagPeriod	int
40640	UnderlyingPaymentStreamInflationLagUnit	String
40641	UnderlyingPaymentStreamInflationLagDayType	int
40642	UnderlyingPaymentStreamInflationInterpolationMethod	int
40643	UnderlyingPaymentStreamInflationIndexSource	int
40644	UnderlyingPaymentStreamInflationPublicationSource	String
40645	UnderlyingPaymentStreamInflationInitialIndexLevel	float
40646	UnderlyingPaymentStreamInflationFallbackBondApplicable	Boolean
40647	UnderlyingPaymentStreamFRADiscounting	int
40648	UnderlyingPaymentStreamNonDeliverableRefCurrency	Currency
40649	UnderlyingPaymentStreamNonDeliverableFixingDatesBizDayConvention	int
40650	UnderlyingPaymentStreamNonDeliverableFixingDatesBusinessCenter	String
40651	UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo	int
40652	UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetPeriod	int
40653	UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit	String
40654	UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType	int
40655	SettlRateFallbackReferencePage	String
40656	NoUnderlyingNonDeliverableFixingDates	NumInGroup
40657	UnderlyingNonDeliverableFixingDate	LocalMktDate
40658	UnderlyingNonDeliverableFixingDateType	int
40659	NoUnderlyingSettlRateFallbacks	NumInGroup
40660	UnderlyingSettlRatePostponementMaximumDays	int
40661	UnderlyingPaymentStreamNonDeliverableSettlRateSource	int
40662	UnderlyingSettlRatePostponementSurvey	Boolean
40663	UnderlyingSettlRatePostponementCalculationAgent	int
40664	NoUnderlyingPaymentSchedules	NumInGroup
40665	UnderlyingPaymentScheduleType	int
40666	UnderlyingPaymentScheduleStubType	int
40667	UnderlyingPaymentScheduleStartDateUnadjusted	LocalMktDate
40668	UnderlyingPaymentScheduleEndDateUnadjusted	LocalMktDate
40669	UnderlyingPaymentSchedulePaySide	int
40670	UnderlyingPaymentScheduleReceiveSide	int
40671	UnderlyingPaymentScheduleNotional	Amt
40672	UnderlyingPaymentScheduleCurrency	Currency
40673	UnderlyingPaymentScheduleRate	Percentage
40674	UnderlyingPaymentScheduleRateMultiplier	float
40675	UnderlyingPaymentScheduleRateSpread	PriceOffset
40676	UnderlyingPaymentScheduleRateSpreadPositionType	int
40677	UnderlyingPaymentScheduleRateTreatment	int
40678	UnderlyingPaymentScheduleFixedAmount	Amt
40679	UnderlyingPaymentScheduleFixedCurrency	Currency
40680	UnderlyingPaymentScheduleStepFrequencyPeriod	int
40681	UnderlyingPaymentScheduleStepFrequencyUnit	String
40682	UnderlyingPaymentScheduleStepOffsetValue	Amt
40683	UnderlyingPaymentScheduleStepRate	Percentage
40684	UnderlyingPaymentScheduleStepOffsetRate	Percentage
40685	UnderlyingPaymentScheduleStepRelativeTo	int
40686	UnderlyingPaymentScheduleFixingDateUnadjusted	LocalMktDate
40687	UnderlyingPaymentScheduleWeight	float
40688	UnderlyingPaymentScheduleFixingDateRelativeTo	int
40689	UnderlyingPaymentScheduleFixingDateBusinessDayCnvtn	int
40690	UnderlyingPaymentScheduleFixingDateBusinessCenter	String
40691	UnderlyingPaymentScheduleFixingDateOffsetPeriod	int
40692	UnderlyingPaymentScheduleFixingDateOffsetUnit	String
40693	UnderlyingPaymentScheduleFixingDateOffsetDayType	int
40694	UnderlyingPaymentScheduleFixingDateAdjusted	LocalMktDate
40695	UnderlyingPaymentScheduleFixingTime	LocalMktTime
40696	UnderlyingPaymentScheduleFixingTimeBusinessCenter	String
40697	UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo	int
40698	UnderlyingPaymentScheduleInterimExchangeDatesBizDayConvention	int
40699	UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenter	String
40700	UnderlyingPaymentScheduleInterimExchangeDatesOffsetPeriod	int
40701	UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit	String
40702	UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayType	int
40703	UnderlyingPaymentScheduleInterimExchangeDateAdjusted	LocalMktDate
40704	NoUnderlyingPaymentScheduleRateSources	NumInGroup
40705	UnderlyingPaymentScheduleRateSource	int
40706	UnderlyingPaymentScheduleRateSourceType	int
40707	UnderlyingPaymentScheduleReferencePage	String
40708	NoUnderlyingPaymentStubs	NumInGroup
40709	UnderlyingPaymentStubType	int
40710	UnderlyingPaymentStubLength	int
40711	UnderlyingPaymentStubRate	Percentage
40712	UnderlyingPaymentStubFixedAmount	Amt
40713	UnderlyingPaymentStubFixedCurrency	Currency
40714	UnderlyingPaymentStubIndex	String
40715	UnderlyingPaymentStubIndexSource	int
40716	UnderlyingPaymentStubIndexCurvePeriod	int
40717	UnderlyingPaymentStubIndexCurveUnit	String
40718	UnderlyingPaymentStubIndexRateMultiplier	float
40719	UnderlyingPaymentStubIndexRateSpread	PriceOffset
40720	UnderlyingPaymentStubIndexRateSpreadPositionType	int
40721	UnderlyingPaymentStubIndexRateTreatment	int
40722	UnderlyingPaymentStubIndexCapRate	Percentage
40723	UnderlyingPaymentStubIndexCapRateBuySide	int