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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
41124OptionExerciseStartDateUnadjustedLocalMktDate
41125OptionExerciseStartDateRelativeToint
41126OptionExerciseStartDateOffsetPeriodint
41127OptionExerciseStartDateOffsetUnitString
41128OptionExerciseStartDateOffsetDayTypeint
41129OptionExerciseStartDateAdjustedLocalMktDate
41130OptionExerciseSkipint
41131OptionExerciseNominationDeadlineLocalMktDate
41132OptionExerciseFirstDateUnadjustedLocalMktDate
41133OptionExerciseLastDateUnadjustedLocalMktDate
41134OptionExerciseEarliestTimeLocalMktTime
41135OptionExerciseLatestTimeLocalMktTime
41136OptionExerciseTimeBusinessCenterString
41137NoOptionExerciseDatesNumInGroup
41138OptionExerciseDateLocalMktDate
41139OptionExerciseDateTypeint
41140NoOptionExerciseExpirationDateBusinessCentersNumInGroup
41141OptionExerciseExpirationDateBusinessCenterString
41142OptionExerciseExpirationDateBusinessDayConventionint
41143OptionExerciseExpirationDateRelativeToint
41144OptionExerciseExpirationDateOffsetPeriodint
41145OptionExerciseExpirationDateOffsetUnitString
41146OptionExerciseExpirationFrequencyPeriodint
41147OptionExerciseExpirationFrequencyUnitString
41148OptionExerciseExpirationRollConventionString
41149OptionExerciseExpirationDateOffsetDayTypeint
41150OptionExerciseExpirationTimeLocalMktTime
41151OptionExerciseExpirationTimeBusinessCenterString
41152NoOptionExerciseExpirationDatesNumInGroup
41153OptionExerciseExpirationDateLocalMktDate
41154OptionExerciseExpirationDateTypeint
41155PaymentUnitOfMeasureString
41156PaymentDateRelativeToint
41157PaymentDateOffsetPeriodint
41158PaymentDateOffsetUnitString
41159PaymentDateOffsetDayTypeint
41160PaymentForwardStartTypeint
41161NoPaymentScheduleFixingDaysNumInGroup
41162PaymentScheduleFixingDayOfWeekint
41163PaymentScheduleFixingDayNumberint
41164PaymentScheduleXIDXID
41165PaymentScheduleXIDRefXIDREF
41166PaymentScheduleRateCurrencyCurrency
41167PaymentScheduleRateUnitOfMeasureString
41168PaymentScheduleRateConversionFactorfloat
41169PaymentScheduleRateSpreadTypeint
41170PaymentScheduleSettlPeriodPricePrice
41171PaymentScheduleSettlPeriodPriceCurrencyCurrency
41172PaymentScheduleSettlPeriodPriceUnitOfMeasureString
41173PaymentScheduleStepUnitOfMeasureString
41174PaymentScheduleFixingDayDistributionint
41175PaymentScheduleFixingDayCountint
41176PaymentScheduleFixingLagPeriodint
41177PaymentScheduleFixingLagUnitString
41178PaymentScheduleFixingFirstObservationDateOffsetPeriodint
41179PaymentScheduleFixingFirstObservationDateOffsetUnitString
41180PaymentStreamFlatRateIndicatorBoolean
41181PaymentStreamFlatRateAmountAmt
41182PaymentStreamFlatRateCurrencyCurrency
41183PaymentStreamMaximumPaymentAmountAmt
41184PaymentStreamMaximumPaymentCurrencyCurrency
41185PaymentStreamMaximumTransactionAmountAmt
41186PaymentStreamMaximumTransactionCurrencyCurrency
41187PaymentStreamFixedAmountUnitOfMeasureString
41188PaymentStreamTotalFixedAmountAmt
41189PaymentStreamWorldScaleRatefloat
41190PaymentStreamContractPricePrice
41191PaymentStreamContractPriceCurrencyCurrency
41192NoPaymentStreamPricingBusinessCentersNumInGroup
41193PaymentStreamPricingBusinessCenterString
41194PaymentStreamRateIndex2CurvePeriodint
41195PaymentStreamRateIndex2CurveUnitString
41196PaymentStreamRateIndexLocationString
41197PaymentStreamRateIndexLevelQty
41198PaymentStreamRateIndexUnitOfMeasureString
41199PaymentStreamSettlLevelint
41200PaymentStreamReferenceLevelQty
41201PaymentStreamReferenceLevelUnitOfMeasureString
41202PaymentStreamReferenceLevelEqualsZeroIndicatorBoolean
41203PaymentStreamRateSpreadCurrencyCurrency
41204PaymentStreamRateSpreadUnitOfMeasureString
41205PaymentStreamRateConversionFactorfloat
41206PaymentStreamRateSpreadTypeint
41207PaymentStreamLastResetRatePercentage
41208PaymentStreamFinalRatePercentage
41209PaymentStreamCalculationLagPeriodint
41210PaymentStreamCalculationLagUnitString
41211PaymentStreamFirstObservationDateOffsetPeriodint
41212PaymentStreamFirstObservationDateOffsetUnitString
41213PaymentStreamPricingDayTypeint
41214PaymentStreamPricingDayDistributionint
41215PaymentStreamPricingDayCountint
41216PaymentStreamPricingBusinessCalendarString
41217PaymentStreamPricingBusinessDayConventionint
41218DeliveryStreamRiskApportionmentSourceString
41219LegDeliveryStreamRiskApportionmentSourceString
41220NoPaymentStreamPaymentDatesNumInGroup
41221PaymentStreamPaymentDateLocalMktDate
41222PaymentStreamPaymentDateTypeint
41223PaymentStreamMasterAgreementPaymentDatesIndicatorBoolean