FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
40724	UnderlyingPaymentStubIndexCapRateSellSide	int
40725	UnderlyingPaymentStubIndexFloorRate	Percentage
40726	UnderlyingPaymentStubIndexFloorRateBuySide	int
40727	UnderlyingPaymentStubIndexFloorRateSellSide	int
40728	UnderlyingPaymentStubIndex2	String
40729	UnderlyingPaymentStubIndex2Source	int
40730	UnderlyingPaymentStubIndex2CurvePeriod	int
40731	UnderlyingPaymentStubIndex2CurveUnit	String
40732	UnderlyingPaymentStubIndex2RateMultiplier	float
40733	UnderlyingPaymentStubIndex2RateSpread	PriceOffset
40734	UnderlyingPaymentStubIndex2RateSpreadPositionType	int
40735	UnderlyingPaymentStubIndex2RateTreatment	int
40736	UnderlyingPaymentStubIndex2CapRate	Percentage
40737	UnderlyingPaymentStubIndex2FloorRate	Percentage
40738	PaymentStreamType	int
40739	PaymentStreamMarketRate	int
40740	PaymentStreamDelayIndicator	Boolean
40741	PaymentStreamSettlCurrency	Currency
40742	PaymentStreamDayCount	int
40743	PaymentStreamAccrualDays	int
40744	PaymentStreamDiscountType	int
40745	PaymentStreamDiscountRate	Percentage
40746	PaymentStreamDiscountRateDayCount	int
40747	PaymentStreamCompoundingMethod	int
40748	PaymentStreamInitialPrincipalExchangeIndicator	Boolean
40749	PaymentStreamInterimPrincipalExchangeIndicator	Boolean
40750	PaymentStreamFinalPrincipalExchangeIndicator	Boolean
40751	PaymentStreamPaymentDateBusinessDayConvention	int
40752	PaymentStreamPaymentDateBusinessCenter	String
40753	PaymentStreamPaymentFrequencyPeriod	int
40754	PaymentStreamPaymentFrequencyUnit	String
40755	PaymentStreamPaymentRollConvention	String
40756	PaymentStreamFirstPaymentDateUnadjusted	LocalMktDate
40757	PaymentStreamLastRegularPaymentDateUnadjusted	LocalMktDate
40758	PaymentStreamPaymentDateRelativeTo	int
40759	PaymentStreamPaymentDateOffsetPeriod	int
40760	PaymentStreamPaymentDateOffsetUnit	String
40761	PaymentStreamResetDateRelativeTo	int
40762	PaymentStreamResetDateBusinessDayConvention	int
40763	PaymentStreamResetDateBusinessCenter	String
40764	PaymentStreamResetFrequencyPeriod	int
40765	PaymentStreamResetFrequencyUnit	String
40766	PaymentStreamResetWeeklyRollConvention	String
40767	PaymentStreamInitialFixingDateRelativeTo	int
40768	PaymentStreamInitialFixingDateBusinessDayConvention	int
40769	PaymentStreamInitialFixingDateBusinessCenter	String
40770	PaymentStreamInitialFixingDateOffsetPeriod	int
40771	PaymentStreamInitialFixingDateOffsetUnit	String
40772	PaymentStreamInitialFixingDateOffsetDayType	int
40773	PaymentStreamInitialFixingDateAdjusted	LocalMktDate
40774	PaymentStreamFixingDateRelativeTo	int
40775	PaymentStreamFixingDateBusinessDayConvention	int
40776	PaymentStreamFixingDateBusinessCenter	String
40777	PaymentStreamFixingDateOffsetPeriod	int
40778	PaymentStreamFixingDateOffsetUnit	String
40779	PaymentStreamFixingDateOffsetDayType	int
40780	PaymentStreamFixingDateAdjusted	LocalMktDate
40781	PaymentStreamRateCutoffDateOffsetPeriod	int
40782	PaymentStreamRateCutoffDateOffsetUnit	String
40783	PaymentStreamRateCutoffDateOffsetDayType	int
40784	PaymentStreamRate	Percentage
40785	PaymentStreamFixedAmount	Amt
40786	PaymentStreamRateOrAmountCurrency	Currency
40787	PaymentStreamFutureValueNotional	Amt
40788	PaymentStreamFutureValueDateAdjusted	LocalMktDate
40789	PaymentStreamRateIndex	String
40790	PaymentStreamRateIndexSource	int
40791	PaymentStreamRateIndexCurveUnit	String
40792	PaymentStreamRateIndexCurvePeriod	int
40793	PaymentStreamRateMultiplier	float
40794	PaymentStreamRateSpread	PriceOffset
40795	PaymentStreamRateSpreadPositionType	int
40796	PaymentStreamRateTreatment	int
40797	PaymentStreamCapRate	Percentage
40798	PaymentStreamCapRateBuySide	int
40799	PaymentStreamCapRateSellSide	int
40800	PaymentStreamFloorRate	Percentage
40801	PaymentStreamFloorRateBuySide	int
40802	PaymentStreamFloorRateSellSide	int
40803	PaymentStreamInitialRate	Percentage
40804	PaymentStreamFinalRateRoundingDirection	char
40805	PaymentStreamFinalRatePrecision	int
40806	PaymentStreamAveragingMethod	int
40807	PaymentStreamNegativeRateTreatment	int
40808	PaymentStreamInflationLagPeriod	int
40809	PaymentStreamInflationLagUnit	String
40810	PaymentStreamInflationLagDayType	int
40811	PaymentStreamInflationInterpolationMethod	int
40812	PaymentStreamInflationIndexSource	int
40813	PaymentStreamInflationPublicationSource	String
40814	PaymentStreamInflationInitialIndexLevel	float
40815	PaymentStreamInflationFallbackBondApplicable	Boolean
40816	PaymentStreamFRADiscounting	int
40817	PaymentStreamNonDeliverableRefCurrency	Currency
40818	PaymentStreamNonDeliverableFixingDatesBusinessDayConvention	int
40819	PaymentStreamNonDeliverableFixingDatesBusinessCenter	String
40820	PaymentStreamNonDeliverableFixingDatesRelativeTo	int
40821	PaymentStreamNonDeliverableFixingDatesOffsetPeriod	int
40822	PaymentStreamNonDeliverableFixingDatesOffsetUnit	String
40823	PaymentStreamNonDeliverableFixingDatesOffsetDayType	int