FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
42424	LegPaymentStreamCompoundingEndDateOffsetUnit	String
42425	LegPaymentStreamCompoundingEndDateOffsetDayType	int
42426	LegPaymentStreamCompoundingEndDateAdjusted	LocalMktDate
42427	LegPaymentStreamCompoundingRateIndex	String
42428	LegPaymentStreamCompoundingRateIndexCurvePeriod	int
42429	LegPaymentStreamCompoundingRateIndexCurveUnit	String
42430	LegPaymentStreamCompoundingRateMultiplier	float
42431	LegPaymentStreamCompoundingRateSpread	PriceOffset
42432	LegPaymentStreamCompoundingRateSpreadPositionType	int
42433	LegPaymentStreamCompoundingRateTreatment	int
42434	LegPaymentStreamCompoundingCapRate	Percentage
42435	LegPaymentStreamCompoundingCapRateBuySide	int
42436	LegPaymentStreamCompoundingCapRateSellSide	int
42437	LegPaymentStreamCompoundingFloorRate	Percentage
42438	LegPaymentStreamCompoundingFloorRateBuySide	int
42439	LegPaymentStreamCompoundingFloorRateSellSide	int
42440	LegPaymentStreamCompoundingInitialRate	Percentage
42441	LegPaymentStreamCompoundingFinalRateRoundingDirection	char
42442	LegPaymentStreamCompoundingFinalRatePrecision	int
42443	LegPaymentStreamCompoundingAveragingMethod	int
42444	LegPaymentStreamCompoundingNegativeRateTreatment	int
42445	LegPaymentStreamCompoundingStartDateUnadjusted	LocalMktDate
42446	LegPaymentStreamCompoundingStartDateRelativeTo	int
42447	LegPaymentStreamCompoundingStartDateOffsetPeriod	int
42448	LegPaymentStreamCompoundingStartDateOffsetUnit	String
42449	LegPaymentStreamCompoundingStartDateOffsetDayType	int
42450	LegPaymentStreamCompoundingStartDateAdjusted	LocalMktDate
42451	LegPaymentStreamFormulaImageLength	Length
42452	LegPaymentStreamFormulaImage	data
42453	LegPaymentStreamFinalPricePaymentDateUnadjusted	LocalMktDate
42454	LegPaymentStreamFinalPricePaymentDateRelativeTo	int
42455	LegPaymentStreamFinalPricePaymentDateOffsetPeriod	int
42456	LegPaymentStreamFinalPricePaymentDateOffsetUnit	String
42457	LegPaymentStreamFinalPricePaymentDateOffsetDayType	int
42458	LegPaymentStreamFinalPricePaymentDateAdjusted	LocalMktDate
42459	NoLegPaymentStreamFixingDates	NumInGroup
42460	LegPaymentStreamFixingDate	LocalMktDate
42461	LegPaymentStreamFixingDateType	int
42462	LegPaymentStreamFirstObservationDateUnadjusted	LocalMktDate
42463	LegPaymentStreamFirstObservationDateRelativeTo	int
42464	LegPaymentStreamFirstObservationDateOffsetDayType	int
42465	LegPaymentStreamFirstObservationDateAdjusted	LocalMktDate
42466	LegPaymentStreamUnderlierRefID	String
42467	LegReturnRateNotionalReset	Boolean
42468	LegPaymentStreamLinkInitialLevel	Price
42469	LegPaymentStreamLinkClosingLevelIndicator	Boolean
42470	LegPaymentStreamLinkExpiringLevelIndicator	Boolean
42471	LegPaymentStreamLinkEstimatedTradingDays	int
42472	LegPaymentStreamLinkStrikePrice	Price
42473	LegPaymentStreamLinkStrikePriceType	int
42474	LegPaymentStreamLinkMaximumBoundary	float
42475	LegPaymentStreamLinkMinimumBoundary	float
42476	LegPaymentStreamLinkNumberOfDataSeries	int
42477	LegPaymentStreamVarianceUnadjustedCap	float
42478	LegPaymentStreamRealizedVarianceMethod	int
42479	LegPaymentStreamDaysAdjustmentIndicator	Boolean
42480	LegPaymentStreamNearestExchangeContractRefID	String
42481	LegPaymentStreamVegaNotionalAmount	float
42482	LegPaymentStreamFormulaCurrency	Currency
42483	LegPaymentStreamFormulaCurrencyDeterminationMethod	String
42484	LegPaymentStreamFormulaReferenceAmount	int
42485	NoLegPaymentStreamFormulas	NumInGroup
42486	LegPaymentStreamFormula	XMLData
42487	LegPaymentStreamFormulaDesc	String
42488	LegPaymentStubEndDateUnadjusted	LocalMktDate
42489	LegPaymentStubEndDateBusinessDayConvention	int
42490	LegPaymentStubEndDateRelativeTo	int
42491	LegPaymentStubEndDateOffsetPeriod	int
42492	LegPaymentStubEndDateOffsetUnit	String
42493	LegPaymentStubEndDateOffsetDayType	int
42494	LegPaymentStubEndDateAdjusted	LocalMktDate
42495	NoLegPaymentStubEndDateBusinessCenters	NumInGroup
42496	LegPaymentStubEndDateBusinessCenter	String
42497	LegPaymentStubStartDateUnadjusted	LocalMktDate
42498	LegPaymentStubStartDateBusinessDayConvention	int
42499	LegPaymentStubStartDateRelativeTo	int
42500	LegPaymentStubStartDateOffsetPeriod	int
42501	LegPaymentStubStartDateOffsetUnit	String
42502	LegPaymentStubStartDateOffsetDayType	int
42503	LegPaymentStubStartDateAdjusted	LocalMktDate
42504	NoLegPaymentStubStartDateBusinessCenters	NumInGroup
42505	LegPaymentStubStartDateBusinessCenter	String
42506	LegProvisionBreakFeeElection	int
42507	LegProvisionBreakFeeRate	Percentage
42508	NoLegReturnRateDates	NumInGroup
42509	LegReturnRateDateMode	int
42510	LegReturnRateValuationDateRelativeTo	int
42511	LegReturnRateValuationDateOffsetPeriod	int
42512	LegReturnRateValuationDateOffsetUnit	String
42513	LegReturnRateValuationDateOffsetDayType	int
42514	LegReturnRateValuationStartDateUnadjusted	LocalMktDate
42515	LegReturnRateValuationStartDateRelativeTo	int
42516	LegReturnRateValuationStartDateOffsetPeriod	int
42517	LegReturnRateValuationStartDateOffsetUnit	String
42518	LegReturnRateValuationStartDateOffsetDayType	int
42519	LegReturnRateValuationStartDateAdjusted	LocalMktDate
42520	LegReturnRateValuationEndDateUnadjusted	LocalMktDate
42521	LegReturnRateValuationEndDateRelativeTo	int
42522	LegReturnRateValuationEndDateOffsetPeriod	int
42523	LegReturnRateValuationEndDateOffsetUnit	String