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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
42524LegReturnRateValuationEndDateOffsetDayTypeint
42525LegReturnRateValuationEndDateAdjustedLocalMktDate
42526LegReturnRateValuationFrequencyPeriodint
42527LegReturnRateValuationFrequencyUnitString
42528LegReturnRateValuationFrequencyRollConventionString
42529LegReturnRateValuationDateBusinessDayConventionint
42530NoLegReturnRateFXConversionsNumInGroup
42531LegReturnRateFXCurrencySymbolString
42532LegReturnRateFXRatefloat
42533LegReturnRateFXRateCalcchar
42534NoLegReturnRatesNumInGroup
42535LegReturnRatePriceSequenceint
42536LegReturnRateCommissionBasischar
42537LegReturnRateCommissionAmountAmt
42538LegReturnRateCommissionCurrencyCurrency
42539LegReturnRateTotalCommissionPerTradeAmt
42540LegReturnRateDeterminationMethodString
42541LegReturnRateAmountRelativeToint
42542LegReturnRateQuoteMeasureTypeString
42543LegReturnRateQuoteUnitsString
42544LegReturnRateQuoteMethodint
42545LegReturnRateQuoteCurrencyCurrency
42546LegReturnRateQuoteCurrencyTypeString
42547LegReturnRateQuoteTimeTypeint
42548LegReturnRateQuoteTimeLocalMktTime
42549LegReturnRateQuoteDateLocalMktDate
42550LegReturnRateQuoteExpirationTimeLocalMktTime
42551LegReturnRateQuoteBusinessCenterString
42552LegReturnRateQuoteExchangeExchange
42553LegReturnRateQuotePricingModelString
42554LegReturnRateCashFlowTypeString
42555LegReturnRateValuationTimeTypeint
42556LegReturnRateValuationTimeLocalMktTime
42557LegReturnRateValuationTimeBusinessCenterString
42558LegReturnRateValuationPriceOptionint
42559LegReturnRateFinalPriceFallbackint
42560NoLegReturnRateInformationSourcesNumInGroup
42561LegReturnRateInformationSourceint
42562LegReturnRateReferencePageString
42563LegReturnRateReferencePageHeadingString
42564NoLegReturnRatePricesNumInGroup
42565LegReturnRatePriceBasisint
42566LegReturnRatePricePrice
42567LegReturnRatePriceCurrencyCurrency
42568LegReturnRatePriceTypeint
42569NoLegReturnRateValuationDateBusinessCentersNumInGroup
42570LegReturnRateValuationDateBusinessCenterString
42571NoLegReturnRateValuationDatesNumInGroup
42572LegReturnRateValuationDateLocalMktDate
42573LegReturnRateValuationDateTypeint
42574LegSettlMethodElectionDateUnadjustedLocalMktDate
42575LegSettlMethodElectionDateBusinessDayConventionint
42576LegSettlMethodElectionDateRelativeToint
42577LegSettlMethodElectionDateOffsetPeriodint
42578LegSettlMethodElectionDateOffsetUnitString
42579LegSettlMethodElectionDateOffsetDayTypeint
42580LegSettlMethodElectionDateAdjustedLocalMktDate
42581NoLegSettlMethodElectionDateBusinessCentersNumInGroup
42582LegSettlMethodElectionDateBusinessCenterString
42583LegStreamVersionString
42584LegStreamVersionEffectiveDateLocalMktDate
42585LegStreamNotionalDeterminationMethodString
42586LegStreamNotionalAdjustmentsint
42587StreamCommodityDeliveryPricingRegionString
42588LegStreamCommodityDeliveryPricingRegionString
42589UnderlyingStreamCommodityDeliveryPricingRegionString
42590SettlMethodElectingPartySideint
42591MakeWholeDateLocalMktDate
42592MakeWholeAmountAmt
42593MakeWholeBenchmarkCurveNameString
42594MakeWholeBenchmarkCurvePointString
42595MakeWholeRecallSpreadPriceOffset
42596MakeWholeBenchmarkQuoteint
42597MakeWholeInterpolationMethodint
42598PaymentAmountRelativeToint
42599PaymentAmountDeterminationMethodString
42600PaymentStreamCashSettlIndicatorBoolean
42601PaymentStreamCompoundingXIDRefXIDREF
42602PaymentStreamCompoundingSpreadPriceOffset
42603PaymentStreamInterpolationMethodint
42604PaymentStreamInterpolationPeriodint
42605PaymentStreamCompoundingFixedRatefloat
42606NoPaymentStreamCompoundingDatesNumInGroup
42607PaymentStreamCompoundingDateLocalMktDate
42608PaymentStreamCompoundingDateTypeint
42609PaymentStreamCompoundingDatesBusinessDayConventionint
42610PaymentStreamCompoundingDatesRelativeToint
42611PaymentStreamCompoundingDatesOffsetPeriodint
42612PaymentStreamCompoundingDatesOffsetUnitString
42613PaymentStreamCompoundingDatesOffsetDayTypeint
42614PaymentStreamCompoundingPeriodSkipint
42615PaymentStreamCompoundingFrequencyPeriodint
42616PaymentStreamCompoundingFrequencyUnitString
42617PaymentStreamCompoundingRollConventionString
42618PaymentStreamBoundsFirstDateUnadjustedLocalMktDate
42619PaymentStreamBoundsLastDateUnadjustedLocalMktDate
42620NoPaymentStreamCompoundingDatesBusinessCentersNumInGroup
42621PaymentStreamCompoundingDatesBusinessCenterString
42622PaymentStreamCompoundingEndDateUnadjustedLocalMktDate
42623PaymentStreamCompoundingEndDateRelativeToint