FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
42624	PaymentStreamCompoundingEndDateOffsetPeriod	int
42625	PaymentStreamCompoundingEndDateOffsetUnit	String
42626	PaymentStreamCompoundingEndDateOffsetDayType	int
42627	PaymentStreamCompoundingEndDateAdjusted	LocalMktDate
42628	PaymentStreamCompoundingRateIndex	String
42629	PaymentStreamCompoundingRateIndexCurvePeriod	int
42630	PaymentStreamCompoundingRateIndexCurveUnit	String
42631	PaymentStreamCompoundingRateMultiplier	float
42632	PaymentStreamCompoundingRateSpread	PriceOffset
42633	PaymentStreamCompoundingRateSpreadPositionType	int
42634	PaymentStreamCompoundingRateTreatment	int
42635	PaymentStreamCompoundingCapRate	Percentage
42636	PaymentStreamCompoundingCapRateBuySide	int
42637	PaymentStreamCompoundingCapRateSellSide	int
42638	PaymentStreamCompoundingFloorRate	Percentage
42639	PaymentStreamCompoundingFloorRateBuySide	int
42640	PaymentStreamCompoundingFloorRateSellSide	int
42641	PaymentStreamCompoundingInitialRate	Percentage
42642	PaymentStreamCompoundingFinalRateRoundingDirection	char
42643	PaymentStreamCompoundingFinalRatePrecision	int
42644	PaymentStreamCompoundingAveragingMethod	int
42645	PaymentStreamCompoundingNegativeRateTreatment	int
42646	PaymentStreamCompoundingStartDateUnadjusted	LocalMktDate
42647	PaymentStreamCompoundingStartDateRelativeTo	int
42648	PaymentStreamCompoundingStartDateOffsetPeriod	int
42649	PaymentStreamCompoundingStartDateOffsetUnit	String
42650	PaymentStreamCompoundingStartDateOffsetDayType	int
42651	PaymentStreamCompoundingStartDateAdjusted	LocalMktDate
42652	PaymentStreamFormulaImageLength	Length
42653	PaymentStreamFormulaImage	data
42654	PaymentStreamFinalPricePaymentDateUnadjusted	LocalMktDate
42655	PaymentStreamFinalPricePaymentDateRelativeTo	int
42656	PaymentStreamFinalPricePaymentDateOffsetfPeriod	int
42657	PaymentStreamFinalPricePaymentDateOffsetUnit	String
42658	PaymentStreamFinalPricePaymentDateOffsetDayType	int
42659	PaymentStreamFinalPricePaymentDateAdjusted	LocalMktDate
42660	NoPaymentStreamFixingDates	NumInGroup
42661	PaymentStreamFixingDate	LocalMktDate
42662	PaymentStreamFixingDateType	int
42663	PaymentStreamFirstObservationDateUnadjusted	LocalMktDate
42664	PaymentStreamFirstObservationDateRelativeTo	int
42665	PaymentStreamFirstObservationDateOffsetDayType	int
42666	PaymentStreamFirstObservationDateAdjusted	LocalMktDate
42667	PaymentStreamUnderlierRefID	String
42668	ReturnRateNotionalReset	Boolean
42669	PaymentStreamLinkInitialLevel	Price
42670	PaymentStreamLinkClosingLevelIndicator	Boolean
42671	PaymentStreamLinkExpiringLevelIndicator	Boolean
42672	PaymentStreamLinkEstimatedTradingDays	int
42673	PaymentStreamLinkStrikePrice	Price
42674	PaymentStreamLinkStrikePriceType	int
42675	PaymentStreamLinkMaximumBoundary	float
42676	PaymentStreamLinkMinimumBoundary	float
42677	PaymentStreamLinkNumberOfDataSeries	int
42678	PaymentStreamVarianceUnadjustedCap	float
42679	PaymentStreamRealizedVarianceMethod	int
42680	PaymentStreamDaysAdjustmentIndicator	Boolean
42681	PaymentStreamNearestExchangeContractRefID	String
42682	PaymentStreamVegaNotionalAmount	float
42683	NoPaymentStreamFormulas	NumInGroup
42684	PaymentStreamFormula	XMLData
42685	PaymentStreamFormulaDesc	String
42686	PaymentStreamFormulaCurrency	Currency
42687	PaymentStreamFormulaCurrencyDeterminationMethod	String
42688	PaymentStreamFormulaReferenceAmount	int
42689	PaymentStubEndDateUnadjusted	LocalMktDate
42690	PaymentStubEndDateBusinessDayConvention	int
42691	PaymentStubEndDateRelativeTo	int
42692	PaymentStubEndDateOffsetPeriod	int
42693	PaymentStubEndDateOffsetUnit	String
42694	PaymentStubEndDateOffsetDayType	int
42695	PaymentStubEndDateAdjusted	LocalMktDate
42696	NoPaymentStubEndDateBusinessCenters	NumInGroup
42697	PaymentStubEndDateBusinessCenter	String
42698	PaymentStubStartDateUnadjusted	LocalMktDate
42699	PaymentStubStartDateBusinessDayConvention	int
42700	PaymentStubStartDateRelativeTo	int
42701	PaymentStubStartDateOffsetPeriod	int
42702	PaymentStubStartDateOffsetUnit	String
42703	PaymentStubStartDateOffsetDayType	int
42704	PaymentStubStartDateAdjusted	LocalMktDate
42705	NoPaymentStubStartDateBusinessCenters	NumInGroup
42706	PaymentStubStartDateBusinessCenter	String
42707	ProvisionBreakFeeElection	int
42708	ProvisionBreakFeeRate	Percentage
42709	NoReturnRateDates	NumInGroup
42710	ReturnRateDateMode	int
42711	ReturnRateValuationDateRelativeTo	int
42712	ReturnRateValuationDateOffsetPeriod	int
42713	ReturnRateValuationDateOffsetUnit	String
42714	ReturnRateValuationDateOffsetDayType	int
42715	ReturnRateValuationStartDateUnadjusted	LocalMktDate
42716	ReturnRateValuationStartDateRelativeTo	int
42717	ReturnRateValuationStartDateOffsetPeriod	int
42718	ReturnRateValuationStartDateOffsetUnit	String
42719	ReturnRateValuationStartDateOffsetDayType	int
42720	ReturnRateValuationStartDateAdjusted	LocalMktDate
42721	ReturnRateValuationEndDateUnadjusted	LocalMktDate
42722	ReturnRateValuationEndDateRelativeTo	int
42723	ReturnRateValuationEndDateOffsetPeriod	int