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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
42224DividendFloatingRateTreatmentint
42225DividendCapRatePercentage
42226DividendCapRateBuySideint
42227DividendCapRateSellSideint
42228DividendFloorRatePercentage
42229DividendFloorRateBuySideint
42230DividendFloorRateSellSideint
42231DividendInitialRatePercentage
42232DividendFinalRateRoundingDirectionchar
42233DividendFinalRatePrecisionint
42234DividendAveragingMethodint
42235DividendNegativeRateTreatmentint
42236NoDividendAccrualPaymentDateBusinessCentersNumInGroup
42237DividendAccrualPaymentDateBusinessCenterString
42238DividendAccrualPaymentDateRelativeToint
42239DividendAccrualPaymentDateOffsetPeriodint
42240DividendAccrualPaymentDateOffsetUnitString
42241DividendAccrualPaymentDateOffsetDayTypeint
42242DividendAccrualPaymentDateUnadjustedLocalMktDate
42243DividendAccrualPaymeentDateBusinessDayConventionint
42244DividendAccrualPaymentDateAdjustedLocalMktDate
42245DividendReinvestmentIndicatorBoolean
42246DividendEntitlementEventint
42247DividendAmountTypeint
42248DividendUnderlierRefIDString
42249ExtraordinaryDividendPartySideint
42250ExtraordinaryDividendAmountTypeint
42251ExtraordinaryDividendCurrencyCurrency
42252ExtraordinaryDividendDeterminationMethodString
42253DividendAccrualFixedRatePercentage
42254DividendCompoundingMethodint
42255DividendNumOfIndexUnitsint
42256DividendCashPercentagePercentage
42257DividendCashEquivalentPercentagePercentage
42258NonCashDividendTreatmentint
42259DividendCompositionint
42260SpecialDividendsIndicatorBoolean
42261MaterialDividendsIndicatorBoolean
42262OptionsExchangeDividendsIndicatorBoolean
42263AdditionalDividendsIndicatorBoolean
42264AllDividendsIndicatorBoolean
42265DividendFXTriggerDateRelativeToint
42266DividendFXTriggerDateOffsetPeriodint
42267DividendFXTriggerDateOffsetUnitString
42268DividendFXTriggerDateOffsetDayTypeint
42269DividendFXTriggerDateUnadjustedLocalMktDate
42270DividendFXTriggerDateBusinessDayConventionint
42271DividendFXTriggerDateAdjustedLocalMktDate
42272NoDividendFXTriggerDateBusinessCentersNumInGroup
42273DividendFXTriggerDateBusinessCenterString
42274NoDividendPeriodsNumInGroup
42275DividendPeriodSequenceint
42276DividendPeriodStartDateUnadjustedLocalMktDate
42277DividendPeriodEndDateUnadjustedLocalMktDate
42278DividendPeriodUnderlierRefIDString
42279DividendPeriodStrikePricePrice
42280DividendPeriodBusinessDayConventionint
42281DividendPeriodValuationDateUnadjustedLocalMktDate
42282DividendPeriodValuationDateRelativeToint
42283DividendPeriodValuationDateOffsetPeriodint
42284DividendPeriodValuationDateOffsetUnitString
42285DividendPeriodValuationDateOffsetDayTypeint
42286DividendPeriodValuationDateAdjustedLocalMktDate
42287DividendPeriodPaymentDateUnadjustedLocalMktDate
42288DividendPeriodPaymentDateRelativeToint
42289DividendPeriodPaymentDateOffsetPeriodint
42290DividendPeriodPaymentDateOffsetUnitString
42291DividendPeriodPaymentDateOffsetDayTypeint
42292DividendPeriodPaymentDateAdjustedLocalMktDate
42293DividendPeriodXIDXID
42294NoDividendPeriodBusinessCentersNumInGroup
42295DividendPeriodBusinessCenterString
42296NoExtraordinaryEventsNumInGroup
42297ExtraordinaryEventTypeString
42298ExtraordinaryEventValueString
42299LegCashSettlDateUnadjustedLocalMktDate
42300LegCashSettlDateBusinessDayConventionint
42301LegCashSettlDateRelativeToint
42302LegCashSettlDateOffsetPeriodint
42303LegCashSettlDateOffsetUnitString
42304LegCashSettlDateOffsetDayTypeint
42305LegCashSettlDateAdjustedLocalMktDate
42306NoLegCashSettlDateBusinessCentersNumInGroup
42307LegCashSettlDateBusinessCenterString
42308LegCashSettlPriceSourceString
42309LegCashSettlPriceDefaultint
42310NoLegDividendAccrualPaymentDateBusinessCentersNumInGroup
42311LegDividendAccrualPaymentDateBusinessCenterString
42312LegDividendFloatingRateIndexString
42313LegDividendFloatingRateIndexCurvePeriodint
42314LegDividendFloatingRateIndexCurveUnitString
42315LegDividendFloatingRateMultiplierfloat
42316LegDividendFloatingRateSpreadPriceOffset
42317LegDividendFloatingRateSpreadPositionTypeint
42318LegDividendFloatingRateTreatmentint
42319LegDividendCapRatePercentage
42320LegDividendCapRateBuySideint
42321LegDividendCapRateSellSideint
42322LegDividendFloorRatePercentage
42323LegDividendFloorRateBuySideint