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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
41924UnderlyingPaymentStreamLastResetRatePercentage
41925UnderlyingPaymentStreamFinalRatePercentage
41926UnderlyingPaymentStreamCalculationLagPeriodint
41927UnderlyingPaymentStreamCalculationLagUnitString
41928UnderlyingPaymentStreamFirstObservationDateOffsetPeriodint
41929UnderlyingPaymentStreamFirstObservationDateOffsetUnitString
41930UnderlyingPaymentStreamPricingDayTypeint
41931UnderlyingPaymentStreamPricingDayDistributionint
41932UnderlyingPaymentStreamPricingDayCountint
41933UnderlyingPaymentStreamPricingBusinessCalendarString
41934UnderlyingPaymentStreamPricingBusinessDayConventionint
41935LegStreamCommoditySettlTimeTypeint
41936UnderlyingStreamCommoditySettlTimeTypeint
41937NoUnderlyingPaymentStreamPaymentDatesNumInGroup
41938UnderlyingPaymentStreamPaymentDateLocalMktDate
41939UnderlyingPaymentStreamPaymentDateTypeint
41940UnderlyingPaymentStreamMasterAgreementPaymentDatesIndicatorBoolean
41941NoUnderlyingPaymentStreamPricingDatesNumInGroup
41942UnderlyingPaymentStreamPricingDateLocalMktDate
41943UnderlyingPaymentStreamPricingDateTypeint
41944NoUnderlyingPaymentStreamPricingDaysNumInGroup
41945UnderlyingPaymentStreamPricingDayOfWeekint
41946UnderlyingPaymentStreamPricingDayNumberint
41947NoUnderlyingPricingDateBusinessCentersNumInGroup
41948UnderlyingPricingDateBusinessCenterString
41949UnderlyingPricingDateUnadjustedLocalMktDate
41950UnderlyingPricingDateBusinessDayConventionint
41951UnderlyingPricingDateAdjustedLocalMktDate
41952UnderlyingPricingTimeLocalMktTime
41953UnderlyingPricingTimeBusinessCenterString
41954NoUnderlyingStreamCalculationPeriodDatesNumInGroup
41955UnderlyingStreamCalculationPeriodDateLocalMktDate
41956UnderlyingStreamCalculationPeriodDateTypeint
41957UnderlyingStreamCalculationPeriodDatesXIDXID
41958UnderlyingStreamCalculationPeriodDatesXIDRefXIDREF
41959UnderlyingStreamCalculationBalanceOfFirstPeriodBoolean
41960UnderlyingStreamCalculationCorrectionPeriodint
41961UnderlyingStreamCalculationCorrectionUnitString
41962NoUnderlyingStreamCommoditySettlBusinessCentersNumInGroup
41963UnderlyingStreamCommoditySettlBusinessCenterString
41964UnderlyingStreamCommodityBaseString
41965UnderlyingStreamCommodityTypeString
41966UnderlyingStreamCommoditySecurityIDString
41967UnderlyingStreamCommoditySecurityIDSourceString
41968UnderlyingStreamCommodityDescString
41969EncodedUnderlyingStreamCommodityDescLenLength
41970EncodedUnderlyingStreamCommodityDescdata
41971UnderlyingStreamCommodityUnitOfMeasureString
41972UnderlyingStreamCommodityCurrencyCurrency
41973UnderlyingStreamCommodityExchangeExchange
41974UnderlyingStreamCommodityRateSourceint
41975UnderlyingStreamCommodityRateReferencePageString
41976UnderlyingStreamCommodityRateReferencePageHeadingString
41977UnderlyingStreamDataProviderString
41978UnderlyingStreamCommodityPricingTypeString
41979UnderlyingStreamCommodityNearbySettlDayPeriodint
41980UnderlyingStreamCommodityNearbySettlDayUnitString
41981UnderlyingStreamCommoditySettlDateUnadjustedLocalMktDate
41982UnderlyingStreamCommoditySettlDateBusinessDayConventionint
41983UnderlyingStreamCommoditySettlDateAdjustedLocalMktDate
41984UnderlyingStreamCommoditySettlMonthint
41985UnderlyingStreamCommoditySettlDateRollPeriodint
41986UnderlyingStreamCommoditySettlDateRollUnitString
41987UnderlyingStreamCommoditySettlDayTypeint
41988UnderlyingStreamCommodityXIDXID
41989UnderlyingStreamCommodityXIDRefXIDREF
41990NoUnderlyingStreamCommodityAltIDsNumInGroup
41991UnderlyingStreamCommodityAltIDString
41992UnderlyingStreamCommodityAltIDSourceString
41993NoUnderlyingStreamCommodityDataSourcesNumInGroup
41994UnderlyingStreamCommodityDataSourceIDString
41995UnderlyingStreamCommodityDataSourceIDTypeint
41996NoUnderlyingStreamCommoditySettlDaysNumInGroup
41997UnderlyingStreamCommoditySettlDayint
41998UnderlyingStreamCommoditySettlTotalHoursint
41999NoUnderlyingStreamCommoditySettlTimesNumInGroup
42000UnderlyingStreamCommoditySettlStartString
42001UnderlyingStreamCommoditySettlEndString
42002NoUnderlyingStreamCommoditySettlPeriodsNumInGroup
42003UnderlyingStreamCommoditySettlCountryCountry
42004UnderlyingStreamCommoditySettlTimeZoneString
42005UnderlyingStreamCommoditySettlFlowTypeint
42006UnderlyingStreamCommoditySettlPeriodNotionalQty
42007UnderlyingStreamCommoditySettlPeriodNotionalUnitOfMeasureString
42008UnderlyingStreamCommoditySettlPeriodFrequencyPeriodint
42009UnderlyingStreamCommoditySettlPeriodFrequencyUnitString
42010UnderlyingStreamCommoditySettlPeriodPricePrice
42011UnderlyingStreamCommoditySettlPeriodPriceUnitOfMeasureString
42012UnderlyingStreamCommoditySettlPeriodPriceCurrencyCurrency
42013UnderlyingStreamCommoditySettlHolidaysProcessingInstructionint
42014UnderlyingStreamCommoditySettlPeriodXIDXID
42015UnderlyingStreamCommoditySettlPeriodXIDRefXIDREF
42016UnderlyingStreamXIDXID
42017UnderlyingAdditionalTermBondIssuerString
42018UnderlyingStreamNotionalXIDRefXIDREF
42019UnderlyingStreamNotionalFrequencyPeriodint
42020UnderlyingStreamNotionalFrequencyUnitString
42021UnderlyingStreamNotionalCommodityFrequencyint
42022UnderlyingStreamNotionalUnitOfMeasureString
42023UnderlyingStreamTotalNotionalQty