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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
42124UnderlyingProvisionOptionExerciseStartDateOffsetDayTypeint
42125UnderlyingProvisionOptionExerciseStartDateAdjustedLocalMktDate
42126UnderlyingProvisionOptionExercisePeriodSkipint
42127UnderlyingProvisionOptionExerciseBoundsFirstDateUnadjustedLocalMktDate
42128UnderlyingProvisionOptionExerciseBoundsLastDateUnadjustedLocalMktDate
42129UnderlyingProvisionOptionExerciseEarliestTimeLocalMktTime
42130UnderlyingProvisionOptionExerciseEarliestTimeBusinessCenterString
42131UnderlyingProvisionOptionExerciseLatestTimeLocalMktTime
42132UnderlyingProvisionOptionExerciseLatestTimeBusinessCenterString
42133UnderlyingProvisionOptionExpirationDateUnadjustedLocalMktDate
42134UnderlyingProvisionOptionExpirationDateBusinessDayConventionint
42135UnderlyingProvisionOptionExpirationDateRelativeToint
42136UnderlyingProvisionOptionExpirationDateOffsetPeriodint
42137UnderlyingProvisionOptionExpirationDateOffsetUnitString
42138UnderlyingProvisionOptionExpirationDateOffsetDayTypeint
42139UnderlyingProvisionOptionExpirationDateAdjustedLocalMktDate
42140UnderlyingProvisionOptionExpirationTimeLocalMktTime
42141UnderlyingProvisionOptionExpirationTimeBusinessCenterString
42142UnderlyingProvisionOptionRelevantUnderlyingDateUnadjustedLocalMktDate
42143UnderlyingProvisionOptionRelevantUnderlyingDateBizDayConventionint
42144UnderlyingProvisionOptionRelevantUnderlyingDateRelativeToint
42145UnderlyingProvisionOptionRelevantUnderlyingDateOffsetPeriodint
42146UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnitString
42147UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayTypeint
42148UnderlyingProvisionOptionRelevantUnderlyingDateAdjustedLocalMktDate
42149NoUnderlyingProvisionsNumInGroup
42150UnderlyingProvisionTypeint
42151UnderlyingProvisionDateUnadjustedLocalMktDate
42152UnderlyingProvisionDateBusinessDayConventionint
42153UnderlyingProvisionDateAdjustedLocalMktDate
42154UnderlyingProvisionDateTenorPeriodint
42155UnderlyingProvisionDateTenorUnitString
42156UnderlyingProvisionCalculationAgentint
42157UnderlyingProvisionOptionSinglePartyBuyerSideint
42158UnderlyingProvisionOptionSinglePartySellerSideint
42159UnderlyingProvisionOptionExerciseStyleint
42160UnderlyingProvisionOptionExerciseMultipleNotionalAmt
42161UnderlyingProvisionOptionExerciseMinimumNotionalAmt
42162UnderlyingProvisionOptionExerciseMaximumNotionalAmt
42163UnderlyingProvisionOptionMinimumNumberint
42164UnderlyingProvisionOptionMaximumNumberint
42165UnderlyingProvisionOptionExerciseConfirmationBoolean
42166UnderlyingProvisionCashSettlMethodint
42167UnderlyingProvisionCashSettlCurrencyCurrency
42168UnderlyingProvisionCashSettlCurrency2Currency
42169UnderlyingProvisionCashSettlQuoteTypeint
42170UnderlyingProvisionTextString
42171EncodedUnderlyingProvisionTextLenLength
42172EncodedUnderlyingProvisionTextdata
42173NoUnderlyingProvisionPartyIDsNumInGroup
42174UnderlyingProvisionPartyIDString
42175UnderlyingProvisionPartyIDSourcechar
42176UnderlyingProvisionPartyRoleint
42177NoUnderlyingProvisionPartySubIDsNumInGroup
42178UnderlyingProvisionPartySubIDString
42179UnderlyingProvisionPartySubIDTypeint
42180NoUnderlyingProvisionCashSettlPaymentDateBusinessCentersNumInGroup
42181UnderlyingProvisionCashSettlPaymentDateBusinessCenterString
42182NoUnderlyingProvisionCashSettlValueDateBusinessCentersNumInGroup
42183UnderlyingProvisionCashSettlValueDateBusinessCenterString
42184NoUnderlyingProvisionOptionExerciseBusinessCentersNumInGroup
42185UnderlyingProvisionOptionExerciseBusinessCenterString
42186NoUnderlyingProvisionOptionExpirationDateBusinessCentersNumInGroup
42187UnderlyingProvisionOptionExpirationDateBusinessCenterString
42188NoUnderlyingProvisionOptionRelevantUnderlyingDateBusinessCentersNumInGroup
42189UnderlyingProvisionOptionRelevantUnderlyingDateBusinessCenterString
42190NoUnderlyingProvisionDateBusinessCentersNumInGroup
42191UnderlyingProvisionDateBusinessCenterString
42192DeliveryStreamDeliveryPointSourceint
42193DeliveryStreamDeliveryPointDescString
42194LegDeliveryStreamDeliveryPointSourceint
42195LegDeliveryStreamDeliveryPointDescString
42196UnderlyingDeliveryStreamDeliveryPointSourceint
42197UnderlyingDeliveryStreamDeliveryPointDescString
42198NoLegContractualDefinitionsNumInGroup
42199LegContractualDefinitionString
42200NoLegFinancingTermSupplementsNumInGroup
42201LegFinancingTermSupplementDescString
42202LegFinancingTermSupplementDateLocalMktDate
42203NoLegContractualMatricesNumInGroup
42204LegContractualMatrixSourceString
42205LegContractualMatrixDateLocalMktDate
42206LegContractualMatrixTermString
42207CashSettlDateUnadjustedLocalMktDate
42208CashSettlDateBusinessDayConventionint
42209CashSettlDateRelativeToint
42210CashSettlDateOffsetPeriodint
42211CashSettlDateOffsetUnitString
42212CashSettlDateOffsetDayTypeint
42213CashSettlDateAdjustedLocalMktDate
42214NoCashSettlDateBusinessCentersNumInGroup
42215CashSettlDateBusinessCenterString
42216CashSettlPriceSourceString
42217CashSettlPriceDefaultint
42218DividendFloatingRateIndexString
42219DividendFloatingRateIndexCurvePeriodint
42220DividendFloatingRateIndexCurveUnitString
42221DividendFloatingRateMultiplierfloat
42222DividendFloatingRateSpreadPriceOffset
42223DividendFloatingRateSpreadPositionTypeint