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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
42824UnderlyingDividendAccrualPaymentDateBusinessDayConventionint
42825UnderlyingDividendAccrualPaymentDateAdjustedLocalMktDate
42826UnderlyingDividendReinvestmentIndicatorBoolean
42827UnderlyingDividendEntitlementEventint
42828UnderlyingDividendAmountTypeint
42829UnderlyingDividendUnderlierRefIDString
42830UnderlyingExtraordinaryDividendPartySideint
42831UnderlyingExtraordinaryDividendAmountTypeint
42832UnderlyingExtraordinaryDividendCurrencyCurrency
42833UnderlyingExtraordinaryDividendDeterminationMethodString
42834UnderlyingDividendAccrualFixedRatePercentage
42835UnderlyingDividendCompoundingMethodint
42836UnderlyingDividendNumOfIndexUnitsint
42837UnderlyingDividendCashPercentagePercentage
42838UnderlyingDividendCashEquivalentPercentagePercentage
42839UnderlyingNonCashDividendTreatmentint
42840UnderlyingDividendCompositionint
42841UnderlyingSpecialDividendsIndicatorBoolean
42842UnderlyingMaterialDividendsIndicatorBoolean
42843UnderlyingOptionsExchangeDividendsIndicatorBoolean
42844UnderlyingAdditionalDividendsIndicatorBoolean
42845UnderlyingAllDividendsIndicatorBoolean
42846UnderlyingDividendFXTriggerDateRelativeToint
42847UnderlyingDividendFXTriggerDateOffsetPeriodint
42848UnderlyingDividendFXTriggerDateOffsetUnitString
42849UnderlyingDividendFXTriggerDateOffsetDayTypeint
42850UnderlyingDividendFXTriggerDateUnadjustedLocalMktDate
42851UnderlyingDividendFXTriggerDateBusinessDayConventionint
42852UnderlyingDividendFXTriggerDateAdjustedLocalMktDate
42853NoUnderlyingDividendFXTriggerDateBusinessCentersNumInGroup
42854UnderlyingDividendFXTriggerDateBusinessCenterString
42855NoUnderlyingDividendPaymentsNumInGroup
42856UnderlyingDividendPaymentDateLocalMktDate
42857UnderlyingDividendPaymentAmountAmt
42858UnderlyingDividendPaymentCurrencyCurrency
42859UnderlyingDividendAccruedInterestAmt
42860UnderlyingDividendPayoutRatiofloat
42861UnderlyingDividendPayoutConditionsString
42862NoUnderlyingDividendPeriodsNumInGroup
42863UnderlyingDividendPeriodSequenceint
42864UnderlyingDividendPeriodStartDateUnadjustedLocalMktDate
42865UnderlyingDividendPeriodEndDateUnadjustedLocalMktDate
42866UnderlyingDividendPeriodUnderlierRefIDString
42867UnderlyingDividendPeriodStrikePricePrice
42868UnderlyingDividendPeriodBusinessDayConventionint
42869UnderlyingDividendPeriodValuationDateUnadjustedLocalMktDate
42870UnderlyingDividendPeriodValuationDateRelativeToint
42871UnderlyingDividendPeriodValuationDateOffsetPeriodint
42872UnderlyingDividendPeriodValuationDateOffsetUnitString
42873UnderlyingDividendPeriodValuationDateOffsetDayTypeint
42874UnderlyingDividendPeriodValuationDateAdjustedLocalMktDate
42875UnderlyingDividendPeriodPaymentDateUnadjustedLocalMktDate
42876UnderlyingDividendPeriodPaymentDateRelativeToint
42877UnderlyingDividendPeriodPaymentDateOffsetPeriodint
42878UnderlyingDividendPeriodPaymentDateOffsetUnitString
42879UnderlyingDividendPeriodPaymentDateOffsetDayTypeint
42880UnderlyingDividendPeriodPaymentDateAdjustedLocalMktDate
42881UnderlyingDividendPeriodXIDXID
42882NoUnderlyingDividendPeriodBusinessCentersNumInGroup
42883UnderlyingDividendPeriodBusinessCenterString
42884NoUnderlyingExtraordinaryEventsNumInGroup
42885UnderlyingExtraordinaryEventTypeString
42886UnderlyingExtraordinaryEventValueString
42887UnderlyingSettlMethodElectingPartySideint
42888UnderlyingMakeWholeDateLocalMktDate
42889UnderlyingMakeWholeAmountAmt
42890UnderlyingMakeWholeBenchmarkCurveNameString
42891UnderlyingMakeWholeBenchmarkCurvePointString
42892UnderlyingMakeWholeRecallSpreadPriceOffset
42893UnderlyingMakeWholeBenchmarkQuoteint
42894UnderlyingMakeWholeInterpolationMethodint
42895UnderlyingPaymentStreamCashSettlIndicatorBoolean
42896UnderlyingPaymentStreamCompoundingXIDRefXIDREF
42897UnderlyingPaymentStreamCompoundingSpreadPriceOffset
42898UnderlyingPaymentStreamInterpolationMethodint
42899UnderlyingPaymentStreamInterpolationPeriodint
42900UnderlyingPaymentStreamCompoundingFixedRatefloat
42901NoUnderlyingPaymentStreamCompoundingDatesNumInGroup
42902UnderlyingPaymentStreamCompoundingDateLocalMktDate
42903UnderlyingPaymentStreamCompoundingDateTypeint
42904UnderlyingPaymentStreamCompoundingDatesBusinessDayConventionint
42905UnderlyingPaymentStreamCompoundingDatesRelativeToint
42906UnderlyingPaymentStreamCompoundingDatesOffsetPeriodint
42907UnderlyingPaymentStreamCompoundingDatesOffsetUnitString
42908UnderlyingPaymentStreamCompoundingDatesOffsetDayTypeint
42909UnderlyingPaymentStreamCompoundingPeriodSkipint
42910UnderlyingPaymentStreamCompoundingFrequencyPeriodint
42911UnderlyingPaymentStreamCompoundingFrequencyUnitString
42912UnderlyingPaymentStreamCompoundingRollConventionString
42913UnderlyingPaymentStreamBoundsFirstDateUnadjustedLocalMktDate
42914UnderlyingPaymentStreamBoundsLastDateUnadjustedLocalMktDate
42915NoUnderlyingPaymentStreamCompoundingDatesBusinessCentersNumInGroup
42916UnderlyingPaymentStreamCompoundingDatesBusinessCenterString
42917UnderlyingPaymentStreamCompoundingEndDateUnadjustedLocalMktDate
42918UnderlyingPaymentStreamCompoundingEndDateRelativeToint
42919UnderlyingPaymentStreamCompoundingEndDateOffsetPeriodint
42920UnderlyingPaymentStreamCompoundingEndDateOffsetUnitString
42921UnderlyingPaymentStreamCompoundingEndDateOffsetDayTypeint
42922UnderlyingPaymentStreamCompoundingEndDateAdjustedLocalMktDate
42923UnderlyingPaymentStreamCompoundingRateIndexString