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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
42324LegDividendFloorRateSellSideint
42325LegDividendInitialRatePercentage
42326LegDividendFinalRateRoundingDirectionchar
42327LegDividendFinalRatePrecisionint
42328LegDividendAveragingMethodint
42329LegDividendNegativeRateTreatmentint
42330LegDividendAccrualPaymentDateRelativeToint
42331LegDividendAccrualPaymentDateOffsetPeriodint
42332LegDividendAccrualPaymentDateOffsetUnitString
42333LegDividendAccrualPaymentDateOffsetDayTypeint
42334LegDividendAccrualPaymentDateUnadjustedLocalMktDate
42335LegDividendAccrualPaymentDateBusinessDayConventionint
42336LegDividendAccrualPaymentDateAdjustedLocalMktDate
42337LegDividendReinvestmentIndicatorBoolean
42338LegDividendEntitlementEventint
42339LegDividendAmountTypeint
42340LegDividendUnderlierRefIDString
42341LegExtraordinaryDividendPartySideint
42342LegExtraordinaryDividendAmountTypeint
42343LegExtraordinaryDividendCurrencyCurrency
42344LegExtraordinaryDividendDeterminationMethodString
42345LegDividendAccrualFixedRatePercentage
42346LegDividendCompoundingMethodint
42347LegDividendNumOfIndexUnitsint
42348LegDividendCashPercentagePercentage
42349LegDividendCashEquivalentPercentagePercentage
42350LegNonCashDividendTreatmentint
42351LegDividendCompositionint
42352LegSpecialDividendsIndicatorBoolean
42353LegMaterialDividendsIndicatorBoolean
42354LegOptionsExchangeDividendsIndicatorBoolean
42355LegAdditionalDividendsIndicatorBoolean
42356LegAllDividendsIndicatorBoolean
42357LegDividendFXTriggerDateRelativeToint
42358LegDividendFXTriggerDateOffsetPeriodint
42359LegDividendFXTriggerDateOffsetUnitString
42360LegDividendFXTriggerDateOffsetDayTypeint
42361LegDividendFXTriggerDateUnadjustedLocalMktDate
42362LegDividendFXTriggerDateBusinessDayConventionint
42363LegDividendFXTriggerDateAdjustedLocalMktDate
42364NoLegDividendFXTriggerDateBusinessCentersNumInGroup
42365LegDividendFXTriggerDateBusinessCenterString
42366NoLegDividendPeriodsNumInGroup
42367LegDividendPeriodSequenceint
42368LegDividendPeriodStartDateUnadjustedLocalMktDate
42369LegDividendPeriodEndDateUnadjustedLocalMktDate
42370LegDividendPeriodUnderlierRefIDString
42371LegDividendPeriodStrikePricePrice
42372LegDividendPeriodBusinessDayConventionint
42373LegDividendPeriodValuationDateUnadjustedLocalMktDate
42374LegDividendPeriodValuationDateRelativeToint
42375LegDividendPeriodValuationDateOffsetPeriodint
42376LegDividendPeriodValuationDateOffsetUnitString
42377LegDividendPeriodValuationDateOffsetDayTypeint
42378LegDividendPeriodValuationDateAdjustedLocalMktDate
42379LegDividendPeriodPaymentDateUnadjustedLocalMktDate
42380LegDividendPeriodPaymentDateRelativeToint
42381LegDividendPeriodPaymentDateOffsetPeriodint
42382LegDividendPeriodPaymentDateOffsetUnitString
42383LegDividendPeriodPaymentDateOffsetDayTypeint
42384LegDividendPeriodPaymentDateAdjustedLocalMktDate
42385LegDividendPeriodXIDXID
42386NoLegDividendPeriodBusinessCentersNumInGroup
42387LegDividendPeriodBusinessCenterString
42388NoLegExtraordinaryEventsNumInGroup
42389LegExtraordinaryEventTypeString
42390LegExtraordinaryEventValueString
42391LegSettlMethodElectingPartySideint
42392LegMakeWholeDateLocalMktDate
42393LegMakeWholeAmountAmt
42394LegMakeWholeBenchmarkCurveNameString
42395LegMakeWholeBenchmarkCurvePointString
42396LegMakeWholeRecallSpreadPriceOffset
42397LegMakeWholeBenchmarkQuoteint
42398LegMakeWholeInterpolationMethodint
42399LegPaymentStreamCashSettlIndicatorBoolean
42400LegPaymentStreamCompoundingXIDRefXIDREF
42401LegPaymentStreamCompoundingSpreadPriceOffset
42402LegPaymentStreamInterpolationMethodint
42403LegPaymentStreamInterpolationPeriodint
42404LegPaymentStreamCompoundingFixedRatefloat
42405NoLegPaymentStreamCompoundingDatesNumInGroup
42406LegPaymentStreamCompoundingDateLocalMktDate
42407LegPaymentStreamCompoundingDateTypeint
42408LegPaymentStreamCompoundingDatesBusinessDayConventionint
42409LegPaymentStreamCompoundingDatesRelativeToint
42410LegPaymentStreamCompoundingDatesOffsetPeriodint
42411LegPaymentStreamCompoundingDatesOffsetUnitString
42412LegPaymentStreamCompoundingDatesOffsetDayTypeint
42413LegPaymentStreamCompoundingPeriodSkipint
42414LegPaymentStreamCompoundingFrequencyPeriodint
42415LegPaymentStreamCompoundingFrequencyUnitString
42416LegPaymentStreamCompoundingRollConventionString
42417LegPaymentStreamBoundsFirstDateUnadjustedLocalMktDate
42418LegPaymentStreamBoundsLastDateUnadjustedLocalMktDate
42419NoLegPaymentStreamCompoundingDatesBusinessCentersNumInGroup
42420LegPaymentStreamCompoundingDatesBusinessCenterString
42421LegPaymentStreamCompoundingEndDateUnadjustedLocalMktDate
42422LegPaymentStreamCompoundingEndDateRelativeToint
42423LegPaymentStreamCompoundingEndDateOffsetPeriodint