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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
41324EncodedLegAdditionalTermBondIssuerLenLength
41325EncodedLegAdditionalTermBondIssuerdata
41326LegAdditionalTermBondSeniorityString
41327LegAdditionalTermBondCouponTypeint
41328LegAdditionalTermBondCouponRatePercentage
41329LegAdditionalTermBondMaturityDateLocalMktDate
41330LegAdditionalTermBondParValueAmt
41331LegAdditionalTermBondCurrentTotalIssuedAmountAmt
41332LegAdditionalTermBondCouponFrequencyPeriodint
41333LegAdditionalTermBondCouponFrequencyUnitString
41334LegAdditionalTermBondDayCountint
41335NoLegAdditionalTermsNumInGroup
41336LegAdditionalTermConditionPrecedentBondIndicatorBoolean
41337LegAdditionalTermDiscrepancyClauseIndicatorBoolean
41338UnderlyingMarketDisruptionValueString
41339UnderlyingMarketDisruptionFallbackValueString
41340NoUnderlyingAdditionalTermBondRefsNumInGroup
41341UnderlyingAdditionalTermBondSecurityIDString
41342NoLegCashSettlDealersNumInGroup
41343LegCashSettlDealerString
41344NoLegCashSettlTermsNumInGroup
41345LegCashSettlCurrencyCurrency
41346LegCasSettlValuationFirstBusinessDayOffsetint
41347LegCashSettlValuationSubsequentBusinessDaysOffsetint
41348LegCashSettlNumOfValuationDatesint
41349LegCashSettlValuationTimeLocalMktTime
41350LegCashSettlBusinessCenterString
41351LegCashSettlQuoteMethodint
41352LegCashSettlQuoteAmountAmt
41353LegCashSettlQuoteCurrencyCurrency
41354LegCashSettlMinimumQuoteAmountAmt
41355LegCashSettlMinimumQuoteCurrencyCurrency
41356LegCashSettlBusinessDaysint
41357LegCashSettlAmountAmt
41358LegCashSettlRecoveryFactorfloat
41359LegCashSettlFixedTermIndicatorBoolean
41360LegCashSettlAccruedInterestIndicatorBoolean
41361LegCashSettlValuationMethodint
41362LegCashSettlTermXIDXID
41363NoLegComplexEventAveragingObservationsNumInGroup
41364LegComplexEventAveragingObservationNumberint
41365LegComplexEventAveragingWeightfloat
41366NoLegComplexEventCreditEventsNumInGroup
41367LegComplexEventCreditEventTypeString
41368LegComplexEventCreditEventValueString
41369LegComplexEventCreditEventCurrencyCurrency
41370LegComplexEventCreditEventPeriodint
41371LegComplexEventCreditEventUnitString
41372LegComplexEventCreditEventDayTypeint
41373LegComplexEventCreditEventRateSourceint
41374NoLegComplexEventCreditEventQualifiersNumInGroup
41375LegComplexEventCreditEventQualifierchar
41376NoLegComplexEventPeriodDateTimesNumInGroup
41377LegComplexEventPeriodDateLocalMktDate
41378LegComplexEventPeriodTimeLocalMktTime
41379NoLegComplexEventPeriodsNumInGroup
41380LegComplexEventPeriodTypeint
41381LegComplexEventBusinessCenterString
41382NoLegComplexEventRateSourcesNumInGroup
41383LegComplexEventRateSourceint
41384LegComplexEventRateSourceTypeint
41385LegComplexEventReferencePageString
41386LegComplexEvenReferencePageHeadingString
41387NoLegComplexEventDateBusinessCentersNumInGroup
41388LegComplexEventDateBusinessCenterString
41389LegComplexEventDateUnadjustedLocalMktDate
41390LegComplexEventDateRelativeToint
41391LegComplexEventDateOffsetPeriodint
41392LegComplexEventDateOffsetUnitString
41393LegComplexEventDateOffsetDayTypeint
41394LegComplexEventDateBusinessDayConventionint
41395LegComplexEventDateAdjustedLocalMktDate
41396LegComplexEventFixingTimeLocalMktTime
41397LegComplexEventFixingTimeBusinessCenterString
41398NoLegComplexEventCreditEventSourcesNumInGroup
41399LegComplexEventCreditEventSourceString
41400NoLegComplexEventSchedulesNumInGroup
41401LegComplexEventScheduleStartDateLocalMktDate
41402LegComplexEventScheduleEndDateLocalMktDate
41403LegComplexEventScheduleFrequencyPeriodint
41404LegComplexEventScheduleFrequencyUnitString
41405LegComplexEventScheduleRollConventionString
41406ProvisionCashSettlQuoteReferencePageString
41407LegProvisionCashSettlQuoteReferencePageString
41408NoLegDeliverySchedulesNumInGroup
41409LegDeliveryScheduleTypeint
41410LegDeliveryScheduleXIDXID
41411LegDeliveryScheduleNotionalQty
41412LegDeliveryScheduleNotionalUnitOfMeasureString
41413LegDeliveryScheduleNotionalCommodityFrequencyint
41414LegDeliveryScheduleNegativeTolerancefloat
41415LegDeliverySchedulePositiveTolerancefloat
41416LegDeliveryScheduleToleranceUnitOfMeasureString
41417LegDeliveryScheduleToleranceTypeint
41418LegDeliveryScheduleSettlCountryCountry
41419LegDeliveryScheduleSettlTimeZoneString
41420LegDeliveryScheduleSettlFlowTypeint
41421LegDeliveryScheduleSettlHolidaysProcessingInstructionint
41422NoLegDeliveryScheduleSettlDaysNumInGroup
41423LegDeliveryScheduleSettlDayint