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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
40924LegBusinessCenterString
40925LegBusinessDayConventionint
40926LegDateRollConventionString
40927NoLegPaymentScheduleFixingDateBusinessCentersNumInGroup
40928NoLegPaymentScheduleInterimExchangeDateBusinessCentersNumInGroup
40929NoLegPaymentStreamNonDeliverableFixingDateBusinessCentersNumInGroup
40930NoLegPaymentStreamPaymentDateBusinessCentersNumInGroup
40931NoLegPaymentStreamResetDateBusinessCentersNumInGroup
40932NoLegPaymentStreamInitialFixingDateBusinessCentersNumInGroup
40933NoLegPaymentStreamFixingDateBusinessCentersNumInGroup
40934NoLegProvisionCashSettlPaymentDateBusinessCentersNumInGroup
40935NoLegProvisionCashSettlValueDateBusinessCentersNumInGroup
40936NoLegProvisionOptionExerciseBusinessCentersNumInGroup
40937NoLegProvisionOptionExpirationDateBusinessCentersNumInGroup
40938NoLegProvisionOptionRelevantUnderlyingDateBusinessCentersNumInGroup
40939NoLegProvisionDateBusinessCentersNumInGroup
40940NoLegStreamCalculationPeriodBusinessCentersNumInGroup
40941NoLegStreamFirstPeriodStartDateBusinessCentersNumInGroup
40942NoLegStreamEffectiveDateBusinessCentersNumInGroup
40943NoLegStreamTerminationDateBusinessCentersNumInGroup
40944NoPaymentBusinessCentersNumInGroup
40945NoPaymentScheduleInterimExchangeDateBusinessCentersNumInGroup
40946NoPaymentStreamNonDeliverableFixingDatesBusinessCentersNumInGroup
40947NoPaymentStreamPaymentDateBusinessCentersNumInGroup
40948NoPaymentStreamResetDateBusinessCentersNumInGroup
40949NoPaymentStreamInitialFixingDateBusinessCentersNumInGroup
40950NoPaymentStreamFixingDateBusinessCentersNumInGroup
40951NoProtectionTermEventNewsSourcesNumInGroup
40952NoProvisionCashSettlPaymentDateBusinessCentersNumInGroup
40953NoProvisionCashSettlValueDateBusinessCentersNumInGroup
40954NoProvisionOptionExerciseBusinessCentersNumInGroup
40955NoProvisionOptionExpirationDateBusinessCentersNumInGroup
40956NoProvisionOptionRelevantUnderlyingDateBusinessCentersNumInGroup
40957NoProvisionDateBusinessCentersNumInGroup
40958NoStreamCalculationPeriodBusinessCentersNumInGroup
40959NoStreamFirstPeriodStartDateBusinessCentersNumInGroup
40960NoStreamEffectiveDateBusinessCentersNumInGroup
40961NoStreamTerminationDateBusinessCentersNumInGroup
40962NoUnderlyingBusinessCentersNumInGroup
40963UnderlyingBusinessCenterString
40964UnderlyingBusinessDayConventionint
40965UnderlyingDateRollConventionString
40966NoUnderlyingPaymentScheduleFixingDateBusinessCentersNumInGroup
40967NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCentersNumInGroup
40968NoUnderlyingPaymentStreamNonDeliverableFixingDatesBizCentersNumInGroup
40969NoUnderlyingPaymentStreamPaymentDateBusinessCentersNumInGroup
40970NoUnderlyingPaymentStreamResetDateBusinessCentersNumInGroup
40971NoUnderlyingPaymentStreamInitialFixingDateBusinessCentersNumInGroup
40972NoUnderlyingPaymentStreamFixingDateBusinessCentersNumInGroup
40973NoUnderlyingStreamCalculationPeriodBusinessCentersNumInGroup
40974NoUnderlyingStreamFirstPeriodStartDateBusinessCentersNumInGroup
40975NoUnderlyingStreamEffectiveDateBusinessCentersNumInGroup
40976NoUnderlyingStreamTerminationDateBusinessCentersNumInGroup
40977NoPaymentScheduleFixingDateBusinessCentersNumInGroup
40978EncodedLegStreamTextLenLength
40979EncodedLegStreamTextdata
40980EncodedLegProvisionTextLenLength
40981EncodedLegProvisionTextdata
40982EncodedStreamTextLenLength
40983EncodedStreamTextdata
40984EncodedPaymentTextLenLength
40985EncodedPaymentTextdata
40986EncodedProvisionTextLenLength
40987EncodedProvisionTextdata
40988EncodedUnderlyingStreamTextLenLength
40989EncodedUnderlyingStreamTextdata
40990LegMarketDisruptionFallbackValueString
40991MarketDisruptionValueString
40992MarketDisruptionFallbackValueString
40993PaymentSubTypeint
40994NoComplexEventAveragingObservationsNumInGroup
40995ComplexEventAveragingObservationNumberint
40996ComplexEventAveragingWeightfloat
40997NoComplexEventCreditEventsNumInGroup
40998ComplexEventCreditEventTypeString
40999ComplexEventCreditEventValueString
41000ComplexEventCreditEventCurrencyCurrency
41001ComplexEventCreditEventPeriodint
41002ComplexEventCreditEventUnitString
41003ComplexEventCreditEventDayTypeint
41004ComplexEventCreditEventRateSourceint
41005NoComplexEventCreditEventQualifiersNumInGroup
41006ComplexEventCreditEventQualifierchar
41007NoComplexEventPeriodDateTimesNumInGroup
41008ComplexEventPeriodDateLocalMktDate
41009ComplexEventPeriodTimeLocalMktTime
41010NoComplexEventPeriodsNumInGroup
41011ComplexEventPeriodTypeint
41012ComplexEventBusinessCenterString
41013NoComplexEventRateSourcesNumInGroup
41014ComplexEventRateSourceint
41015ComplexEventRateSourceTypeint
41016ComplexEventReferencePageString
41017ComplexEventReferencePageHeadingString
41018NoComplexEventDateBusinessCentersNumInGroup
41019ComplexEventDateBusinessCenterString
41020ComplexEventDateUnadjustedLocalMktDate
41021ComplexEventDateRelativeToint
41022ComplexEventDateOffsetPeriodint
41023ComplexEventDateOffsetUnitString