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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
41824UnderlyingOptionExerciseEarliestDateOffsetPeriodint
41825UnderlyingOptionExerciseEarliestDateOffsetUnitString
41826UnderlyingOptionExerciseFrequencyPeriodint
41827UnderlyingOptionExerciseFrequencyUnitString
41828UnderlyingOptionExerciseStartDateUnadjustedLocalMktDate
41829UnderlyingOptionExerciseStartDateRelativeToint
41830UnderlyingOptionExerciseStartDateOffsetPeriodint
41831UnderlyingOptionExerciseStartDateOffsetUnitString
41832UnderlyingOptionExerciseStartDateOffsetDayTypeint
41833UnderlyingOptionExerciseStartDateAdjustedLocalMktDate
41834UnderlyingOptionExerciseSkipint
41835UnderlyingOptionExerciseNominationDeadlineLocalMktDate
41836UnderlyingOptionExerciseFirstDateUnadjustedLocalMktDate
41837UnderlyingOptionExerciseLastDateUnadjustedLocalMktDate
41838UnderlyingOptionExerciseEarliestTimeLocalMktTime
41839UnderlyingOptionExerciseLatestTimeLocalMktTime
41840UnderlyingOptionExerciseTimeBusinessCenterString
41841NoUnderlyingOptionExerciseDatesNumInGroup
41842UnderlyingOptionExerciseDateLocalMktDate
41843UnderlyingOptionExerciseDateTypeint
41844NoUnderlyingOptionExerciseExpirationDateBusinessCentersNumInGroup
41845UnderlyingOptionExerciseExpirationDateBusinessCenterString
41846UnderlyingOptionExerciseExpirationDateBusinessDayConventionint
41847UnderlyingOptionExerciseExpirationDateRelativeToint
41848UnderlyingOptionExerciseExpirationDateOffsetPeriodint
41849UnderlyingOptionExerciseExpirationDateOffsetUnitString
41850UnderlyingOptionExerciseExpirationFrequencyPeriodint
41851UnderlyingOptionExerciseExpirationFrequencyUnitString
41852UnderlyingOptionExerciseExpirationRollConventionString
41853UnderlyingOptionExerciseExpirationDateOffsetDayTypeint
41854UnderlyingOptionExerciseExpirationTimeLocalMktTime
41855UnderlyingOptionExerciseExpirationTimeBusinessCenterString
41856NoUnderlyingOptionExerciseExpirationDatesNumInGroup
41857UnderlyingOptionExerciseExpirationDateLocalMktDate
41858UnderlyingOptionExerciseExpirationDateTypeint
41859UnderlyingMarketDisruptionProvisionint
41860UnderlyingMarketDisruptionFallbackProvisionint
41861UnderlyingMarketDisruptionMaximumDaysint
41862UnderlyingMarketDisruptionMaterialityPercentagePercentage
41863UnderlyingMarketDisruptionMinimumFuturesContractsint
41864NoUnderlyingMarketDisruptionEventsNumInGroup
41865UnderlyingMarketDisruptionEventString
41866NoUnderlyingMarketDisruptionFallbacksNumInGroup
41867UnderlyingMarketDisruptionFallbackTypeString
41868NoUnderlyingMarketDisruptionFallbackReferencePricesNumInGroup
41869UnderlyingMarketDisruptionFallbackUnderlierTypeint
41870UnderlyingMarketDisruptionFallbackUnderlierSecurityIDString
41871UnderlyingMarketDisruptionFallbackUnderlierSecurityIDSourceString
41872UnderlyingMarketDisruptionFallbackUnderlierSecurityDescString
41873EncodedUnderlyingMarketDisruptionFallbackUnderlierSecDescLenLength
41874EncodedUnderlyingMarketDisruptionFallbackUnderlierSecurityDescdata
41875UnderlyingMarketDisruptionFallbackOpenUnitsQty
41876UnderlyingMarketDisruptionFallbackBasketCurrencyCurrency
41877UnderlyingMarketDisruptionFallbackBasketDivisorfloat
41878NoUnderlyingPaymentScheduleFixingDaysNumInGroup
41879UnderlyingPaymentScheduleFixingDayOfWeekint
41880UnderlyingPaymentScheduleFixingDayNumberint
41881UnderlyingPaymentScheduleXIDXID
41882UnderlyingPaymentScheduleXIDRefXIDREF
41883UnderlyingPaymentScheduleRateCurrencyCurrency
41884UnderlyingPaymentScheduleRateUnitOfMeasureString
41885UnderlyingPaymentScheduleRateConversionFactorfloat
41886UnderlyingPaymentScheduleRateSpreadTypeint
41887UnderlyingPaymentScheduleSettlPeriodPricePrice
41888UnderlyingPaymentScheduleSettlPeriodPriceCurrencyCurrency
41889UnderlyingPaymentScheduleSettlPeriodPriceUnitOfMeasureString
41890UnderlyingPaymentScheduleStepUnitOfMeasureString
41891UnderlyingPaymentScheduleFixingDayDistributionint
41892UnderlyingPaymentScheduleFixingDayCountint
41893UnderlyingPaymentScheduleFixingLagPeriodint
41894UnderlyingPaymentScheduleFixingLagUnitString
41895UnderlyingPaymentScheduleFixingFirstObservationDateOffsetPeriodint
41896UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnitString
41897UnderlyingPaymentStreamFlatRateIndicatorBoolean
41898UnderlyingPaymentStreamFlatRateAmountAmt
41899UnderlyingPaymentStreamFlatRateCurrencyCurrency
41900UnderlyingPaymentStreamMaximumPaymentAmountAmt
41901UnderlyingPaymentStreamMaximumPaymentCurrencyCurrency
41902UnderlyingPaymentStreamMaximumTransactionAmountAmt
41903UnderlyingPaymentStreamMaximumTransactionCurrencyCurrency
41904UnderlyingPaymentStreamFixedAmountUnitOfMeasureString
41905UnderlyingPaymentStreamTotalFixedAmountAmt
41906UnderlyingPaymentStreamWorldScaleRatefloat
41907UnderlyingPaymentStreamContractPricePrice
41908UnderlyingPaymentStreamContractPriceCurrencyCurrency
41909NoUnderlyingPaymentStreamPricingBusinessCentersNumInGroup
41910UnderlyingPaymentStreamPricingBusinessCenterString
41911UnderlyingPaymentStreamRateIndex2CurveUnitString
41912UnderlyingPaymentStreamRateIndex2CurvePeriodint
41913UnderlyingPaymentStreamRateIndexLocationString
41914UnderlyingPaymentStreamRateIndexLevelQty
41915UnderlyingPaymentStreamRateIndexUnitOfMeasureString
41916UnderlyingPaymentStreamSettlLevelint
41917UnderlyingPaymentStreamReferenceLevelQty
41918UnderlyingPaymentStreamReferenceLevelUnitOfMeasureString
41919UnderlyingPaymentStreamReferenceLevelEqualsZeroIndicatorBoolean
41920UnderlyingPaymentStreamRateSpreadCurrencyCurrency
41921UnderlyingPaymentStreamRateSpreadUnitOfMeasureString
41922UnderlyingPaymentStreamRateConversionFactorfloat
41923UnderlyingPaymentStreamRateSpreadTypeint