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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
42024UnderlyingStreamTotalNotionalUnitOfMeasureString
42025EncodedUnderlyingAdditionalTermBondIssuerLenLength
42026EncodedUnderlyingAdditionalTermBondIssuerdata
42027UnderlyingAdditionalTermBondSeniorityString
42028UnderlyingAdditionalTermBondCouponTypeint
42029UnderlyingAdditionalTermBondCouponRatePercentage
42030UnderlyingAdditionalTermBondMaturityDateLocalMktDate
42031UnderlyingAdditionalTermBondParValueAmt
42032UnderlyingAdditionalTermBondCurrentTotalIssuedAmountAmt
42033UnderlyingAdditionalTermBondCouponFrequencyPeriodint
42034UnderlyingAdditionalTermBondCouponFrequencyUnitString
42035UnderlyingAdditionalTermBondDayCountint
42036NoUnderlyingAdditionalTermsNumInGroup
42037UnderlyingAdditionalTermConditionPrecedentBondIndicatorBoolean
42038UnderlyingAdditionalTermDiscrepancyClauseIndicatorBoolean
42039NoUnderlyingCashSettlDealersNumInGroup
42040UnderlyingCashSettlDealerString
42041NoUnderlyingCashSettlTermsNumInGroup
42042UnderlyingCashSettlCurrencyCurrency
42043UnderlyingCashSettlValuationFirstBusinessDayOffsetint
42044UnderlyingCashSettlValuationSubsequentBusinessDaysOffsetint
42045UnderlyingCashSettlNumOfValuationDatesint
42046UnderlyingCashSettlValuationTimeLocalMktTime
42047UnderlyingCashSettlBusinessCenterString
42048UnderlyingCashSettlQuoteMethodint
42049UnderlyingCashSettlQuoteAmountAmt
42050UnderlyingCashSettlQuoteCurrencyCurrency
42051UnderlyingCashSettlMinimumQuoteAmountAmt
42052UnderlyingCashSettlMinimumQuoteCurrencyCurrency
42053UnderlyingCashSettlBusinessDaysint
42054UnderlyingCashSettlAmountAmt
42055UnderlyingCashSettlRecoveryFactorfloat
42056UnderlyingCashSettlFixedTermIndicatorBoolean
42057UnderlyingCashSettlAccruedInterestIndicatorBoolean
42058UnderlyingCashSettlValuationMethodint
42059UnderlyingCashSettlTermXIDXID
42060NoUnderlyingPhysicalSettlTermsNumInGroup
42061UnderlyingPhysicalSettlCurrencyCurrency
42062UnderlyingPhysicalSettlBusinessDaysint
42063UnderlyingPhysicalSettlMaximumBusinessDaysint
42064UnderlyingPhysicalSettlTermXIDXID
42065NoUnderlyingPhysicalSettlDeliverableObligationsNumInGroup
42066UnderlyingPhysicalSettlDeliverableObligationTypeString
42067UnderlyingPhysicalSettlDeliverableObligationValueString
42068NoUnderlyingProtectionTermsNumInGroup
42069UnderlyingProtectionTermNotionalAmt
42070UnderlyingProtectionTermCurrencyCurrency
42071UnderlyingProtectionTermSellerNotifiesBoolean
42072UnderlyingProtectionTermBuyerNotifiesBoolean
42073UnderlyingProtectionTermEventBusinessCenterString
42074UnderlyingProtectionTermStandardSourcesBoolean
42075UnderlyingProtectionTermEventMinimumSourcesint
42076UnderlyingProtectionTermXIDXID
42077NoUnderlyingProtectionTermEventsNumInGroup
42078UnderlyingProtectionTermEventTypeString
42079UnderlyingProtectionTermEventValueString
42080UnderlyingProtectionTermEventCurrencyCurrency
42081UnderlyingProtectionTermEventPeriodint
42082UnderlyingProtectionTermEventUnitString
42083UnderlyingProtectionTermEventDayTypeint
42084UnderlyingProtectionTermEventRateSourceString
42085NoUnderlyingProtectionTermEventQualifiersNumInGroup
42086UnderlyingProtectionTermEventQualifierchar
42087NoUnderlyingProtectionTermObligationsNumInGroup
42088UnderlyingProtectionTermObligationTypeString
42089UnderlyingProtectionTermObligationValueString
42090NoUnderlyingProtectionTermEventNewsSourcesNumInGroup
42091UnderlyingProtectionTermEventNewsSourceString
42092UnderlyingProvisionCashSettlPaymentDateBusinessDayConventionint
42093UnderlyingProvisionCashSettlPaymentDateRelativeToint
42094UnderlyingProvisionCashSettlPaymentDateOffsetPeriodint
42095UnderlyingProvisionCashSettlPaymentDateOffsetUnitString
42096UnderlyingProvisionCashSettlPaymentDateOffsetDayTypeint
42097UnderlyingProvisionCashSettlPaymentDateRangeFirstLocalMktDate
42098UnderlyingProvisionCashSettlPaymentDateRangeLastLocalMktDate
42099NoUnderlyingProvisionCashSettlPaymentDatesNumInGroup
42100UnderlyingProvisionCashSettlPaymentDateLocalMktDate
42101UnderlyingProvisionCashSettlPaymentDateTypeint
42102UnderlyingProvisionCashSettlQuoteSourceint
42103UnderlyingProvisionCashSettlQuoteReferencePageString
42104UnderlyingProvisionCashSettlValueTimeLocalMktTime
42105UnderlyingProvisionCashSettlValueTimeBusinessCenterString
42106UnderlyingProvisionCashSettlValueDateBusinessDayConventionint
42107UnderlyingProvisionCashSettlValueDateRelativeToint
42108UnderlyingProvisionCashSettlValueDateOffsetPeriodint
42109UnderlyingProvisionCashSettlValueDateOffsetUnitString
42110UnderlyingProvisionCashSettlValueDateOffsetDayTypeint
42111UnderlyingProvisionCashSettlValueDateAdjustedLocalMktDate
42112NoUnderlyingProvisionOptionExerciseFixedDatesNumInGroup
42113UnderlyingProvisionOptionExerciseFixedDateLocalMktDate
42114UnderlyingProvisionOptionExerciseFixedDateTypeint
42115UnderlyingProvisionOptionExerciseBusinessDayConventionint
42116UnderlyingProvisionOptionExerciseEarliestDateOffsetPeriodint
42117UnderlyingProvisionOptionExerciseEarliestDateOffsetUnitString
42118UnderlyingProvisionOptionExerciseFrequencyPeriodint
42119UnderlyingProvisionOptionExerciseFrequencyUnitString
42120UnderlyingProvisionOptionExerciseStartDateUnadjustedLocalMktDate
42121UnderlyingProvisionOptionExerciseStartDateRelativeToint
42122UnderlyingProvisionOptionExerciseStartDateOffsetPeriodint
42123UnderlyingProvisionOptionExerciseStartDateOffsetUnitString