FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
40824	UnderlyingPaymentStreamNonDeliverableSettlReferencePage	String
40825	NoNonDeliverableFixingDates	NumInGroup
40826	NonDeliverableFixingDate	LocalMktDate
40827	NonDeliverableFixingDateType	int
40828	NoPaymentSchedules	NumInGroup
40829	PaymentScheduleType	int
40830	PaymentScheduleStubType	int
40831	PaymentScheduleStartDateUnadjusted	LocalMktDate
40832	PaymentScheduleEndDateUnadjusted	LocalMktDate
40833	PaymentSchedulePaySide	int
40834	PaymentScheduleReceiveSide	int
40835	PaymentScheduleNotional	Amt
40836	PaymentScheduleCurrency	Currency
40837	PaymentScheduleRate	Percentage
40838	PaymentScheduleRateMultiplier	float
40839	PaymentScheduleRateSpread	PriceOffset
40840	PaymentScheduleRateSpreadPositionType	int
40841	PaymentScheduleRateTreatment	int
40842	PaymentScheduleFixedAmount	Amt
40843	PaymentScheduleFixedCurrency	Currency
40844	PaymentScheduleStepFrequencyPeriod	int
40845	PaymentScheduleStepFrequencyUnit	String
40846	PaymentScheduleStepOffsetValue	Amt
40847	PaymentScheduleStepRate	Percentage
40848	PaymentScheduleStepOffsetRate	Percentage
40849	PaymentScheduleStepRelativeTo	int
40850	PaymentScheduleFixingDateUnadjusted	LocalMktDate
40851	PaymentScheduleWeight	float
40852	PaymentScheduleFixingDateRelativeTo	int
40853	PaymentScheduleFixingDateBusinessDayConvention	int
40854	PaymentScheduleFixingDateBusinessCenter	String
40855	PaymentScheduleFixingDateOffsetPeriod	int
40856	PaymentScheduleFixingDateOffsetUnit	String
40857	PaymentScheduleFixingDateOffsetDayType	int
40858	PaymentScheduleFixingDateAdjusted	LocalMktDate
40859	PaymentScheduleFixingTime	LocalMktTime
40860	PaymentScheduleFixingTimeBusinessCenter	String
40861	PaymentScheduleInterimExchangePaymentDateRelativeTo	int
40862	PaymentScheduleInterimExchangeDatesBusinessDayConvention	int
40863	PaymentScheduleInterimExchangeDatesBusinessCenter	String
40864	PaymentScheduleInterimExchangeDatesOffsetPeriod	int
40865	PaymentScheduleInterimExchangeDatesOffsetUnit	String
40866	PaymentScheduleInterimExchangeDatesOffsetDayType	int
40867	PaymentScheduleInterimExchangeDateAdjusted	LocalMktDate
40868	NoPaymentScheduleRateSources	NumInGroup
40869	PaymentScheduleRateSource	int
40870	PaymentScheduleRateSourceType	int
40871	PaymentScheduleReferencePage	String
40872	NoPaymentStubs	NumInGroup
40873	PaymentStubType	int
40874	PaymentStubLength	int
40875	PaymentStubRate	Percentage
40876	PaymentStubFixedAmount	Amt
40877	PaymentStubFixedCurrency	Currency
40878	PaymentStubIndex	String
40879	PaymentStubIndexSource	int
40880	PaymentStubIndexCurvePeriod	int
40881	PaymentStubIndexCurveUnit	String
40882	PaymentStubIndexRateMultiplier	float
40883	PaymentStubIndexRateSpread	PriceOffset
40884	PaymentStubIndexRateSpreadPositionType	int
40885	PaymentStubIndexRateTreatment	int
40886	PaymentStubIndexCapRate	Percentage
40887	PaymentStubIndexCapRateBuySide	int
40888	PaymentStubIndexCapRateSellSide	int
40889	PaymentStubIndexFloorRate	Percentage
40890	PaymentStubIndexFloorRateBuySide	int
40891	PaymentStubIndexFloorRateSellSide	int
40892	PaymentStubIndex2	String
40893	PaymentStubIndex2Source	int
40894	PaymentStubIndex2CurvePeriod	int
40895	PaymentStubIndex2CurveUnit	String
40896	PaymentStubIndex2RateMultiplier	float
40897	PaymentStubIndex2RateSpread	PriceOffset
40898	PaymentStubIndex2RateSpreadPositionType	int
40899	PaymentStubIndex2RateTreatment	int
40900	PaymentStubIndex2CapRate	Percentage
40901	PaymentStubIndex2FloorRate	Percentage
40902	NoLegSettlRateFallbacks	NumInGroup
40903	LegSettlRatePostponementMaximumDays	int
40904	UnderlyingSettlRateFallbackRateSource	int
40905	LegSettlRatePostponementSurvey	Boolean
40906	LegSettlRatePostponementCalculationAgent	int
40907	StreamEffectiveDateUnadjusted	LocalMktDate
40908	StreamEffectiveDateBusinessDayConvention	int
40909	StreamEffectiveDateBusinessCenter	String
40910	StreamEffectiveDateRelativeTo	int
40911	StreamEffectiveDateOffsetPeriod	int
40912	StreamEffectiveDateOffsetUnit	String
40913	StreamEffectiveDateOffsetDayType	int
40914	StreamEffectiveDateAdjusted	LocalMktDate
40915	UnderlyingSettlRateFallbackReferencePage	String
40916	CashSettlValuationSubsequentBusinessDaysOffset	int
40917	CashSettlNumOfValuationDates	int
40918	UnderlyingProvisionPartyRoleQualifier	int
40919	PaymentPriceType	int
40920	PaymentStreamPaymentDateOffsetDayType	int
40921	BusinessDayConvention	int
40922	DateRollConvention	String
40923	NoLegBusinessCenters	NumInGroup