Skip to content

FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
42724ReturnRateValuationEndDateOffsetUnitString
42725ReturnRateValuationEndDateOffsetDayTypeint
42726ReturnRateValuationEndDateAdjustedLocalMktDate
42727ReturnRateValuationFrequencyPeriodint
42728ReturnRateValuationFrequencyUnitString
42729ReturnRateValuationFrequencyRollConventionString
42730ReturnRateValuationDateBusinessDayConventionint
42731NoReturnRateFXConversionsNumInGroup
42732ReturnRateFXCurrencySymbolString
42733ReturnRateFXRatefloat
42734ReturnRateFXRateCalcchar
42735NoReturnRatesNumInGroup
42736ReturnRatePriceSequenceint
42737ReturnRateCommissionBasischar
42738ReturnRateCommissionAmountAmt
42739ReturnRateCommissionCurrencyCurrency
42740ReturnRateTotalCommissionPerTradeAmt
42741ReturnRateDeterminationMethodString
42742ReturnRateAmountRelativeToint
42743ReturnRateQuoteMeasureTypeString
42744ReturnRateQuoteUnitsString
42745ReturnRateQuoteMethodint
42746ReturnRateQuoteCurrencyCurrency
42747ReturnRateQuoteCurrencyTypeString
42748ReturnRateQuoteTimeTypeint
42749ReturnRateQuoteTimeLocalMktTime
42750ReturnRateQuoteDateLocalMktDate
42751ReturnRateQuoteExpirationTimeLocalMktTime
42752ReturnRateQuoteBusinessCenterString
42753ReturnRateQuoteExchangeExchange
42754ReturnRateQuotePricingModelString
42755ReturnRateCashFlowTypeString
42756ReturnRateValuationTimeTypeint
42757ReturnRateValuationTimeLocalMktTime
42758ReturnRateValuationTimeBusinessCenterString
42759ReturnRateValuationPriceOptionint
42760ReturnRateFinalPriceFallbackint
42761NoReturnRateInformationSourcesNumInGroup
42762ReturnRateInformationSourceint
42763ReturnRateReferencePageString
42764ReturnRateReferencePageHeadingString
42765NoReturnRatePricesNumInGroup
42766ReturnRatePriceBasisint
42767ReturnRatePricePrice
42768ReturnRatePriceCurrencyCurrency
42769ReturnRatePriceTypeint
42770NoReturnRateValuationDateBusinessCentersNumInGroup
42771ReturnRateValuationDateBusinessCenterString
42772NoReturnRateValuationDatesNumInGroup
42773ReturnRateValuationDateLocalMktDate
42774ReturnRateValuationDateTypeint
42775NoSettlMethodElectionDateBusinessCentersNumInGroup
42776SettlMethodElectionDateBusinessCenterString
42777SettlMethodElectionDateUnadjustedLocalMktDate
42778SettlMethodElectionDateBusinessDayConventionint
42779SettlMethodElectionDateRelativeToint
42780SettlMethodElectionDateOffsetPeriodint
42781SettlMethodElectionDateOffsetUnitString
42782SettlMethodElectionDateOffsetDayTypeint
42783SettlMethodElectionDateAdjustedLocalMktDate
42784StreamVersionString
42785StreamVersionEffectiveDateLocalMktDate
42786StreamNotionalDeterminationMethodString
42787StreamNotionalAdjustmentsint
42788NoUnderlyingCashSettlDateBusinessCentersNumInGroup
42789UnderlyingCashSettlDateBusinessCenterString
42790UnderlyingCashSettlDateUnadjustedLocalMktDate
42791UnderlyingCashSettlDateBusinessDayConventionint
42792UnderlyingCashSettlDateRelativeToint
42793UnderlyingCashSettlDateOffsetPeriodint
42794UnderlyingCashSettlDateOffsetUnitString
42795UnderlyingCashSettlDateOffsetDayTypeint
42796UnderlyingCashSettlDateAdjustedLocalMktDate
42797UnderlyingCashSettlPriceSourceString
42798UnderlyingCashSettlPriceDefaultint
42799NoUnderlyingDividendAccrualPaymentDateBusinessCentersNumInGroup
42800UnderlyingDividendAccrualPaymentDateBusinessCenterString
42801UnderlyingDividendFloatingRateIndexString
42802UnderlyingDividendFloatingRateIndexCurvePeriodint
42803UnderlyingDividendFloatingRateIndexCurveUnitString
42804UnderlyingDividendFloatingRateMultiplierfloat
42805UnderlyingDividendFloatingRateSpreadPriceOffset
42806UnderlyingDividendFloatingRateSpreadPositionTypeint
42807UnderlyingDividendFloatingRateTreatmentint
42808UnderlyingDividendCapRatePercentage
42809UnderlyingDividendCapRateBuySideint
42810UnderlyingDividendCapRateSellSideint
42811UnderlyingDividendFloorRatePercentage
42812UnderlyingDividendFloorRateBuySideint
42813UnderlyingDividendFloorRateSellSideint
42814UnderlyingDividendInitialRatePercentage
42815UnderlyingDividendFinalRateRoundingDirectionchar
42816UnderlyingDividendFinalRatePrecisionint
42817UnderlyingDividendAveragingMethodint
42818UnderlyingDividendNegativeRateTreatmentint
42819UnderlyingDividendAccrualPaymentDateRelativeToint
42820UnderlyingDividendAccrualPaymentDateOffsetPeriodint
42821UnderlyingDividendAccrualPaymentDateOffsetUnitString
42822UnderlyingDividendAccrualPaymentDateOffsetDayTypeint
42823UnderlyingDividendAccrualPaymentDateUnadjustedLocalMktDate