FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

Tag	Field	Type
42924	UnderlyingPaymentStreamCompoundingRateIndexCurvePeriod	int
42925	UnderlyingPaymentStreamCompoundingRateIndexCurveUnit	String
42926	UnderlyingPaymentStreamCompoundingRateMultiplier	float
42927	UnderlyingPaymentStreamCompoundingRateSpread	PriceOffset
42928	UnderlyingPaymentStreamCompoundingRateSpreadPositionType	int
42929	UnderlyingPaymentStreamCompoundingRateTreatment	int
42930	UnderlyingPaymentStreamCompoundingCapRate	Percentage
42931	UnderlyingPaymentStreamCompoundingCapRateBuySide	int
42932	UnderlyingPaymentStreamCompoundingCapRateSellSide	int
42933	UnderlyingPaymentStreamCompoundingFloorRate	Percentage
42934	UnderlyingPaymentStreamCompoundingFloorRateBuySide	int
42935	UnderlyingPaymentStreamCompoundingFloorRateSellSide	int
42936	UnderlyingPaymentStreamCompoundingInitialRate	Percentage
42937	UnderlyingPaymentStreamCompoundingFinalRateRoundingDirection	char
42938	UnderlyingPaymentStreamCompoundingFinalRatePrecision	int
42939	UnderlyingPaymentStreamCompoundingAveragingMethod	int
42940	UnderlyingPaymentStreamCompoundingNegativeRateTreatment	int
42941	UnderlyingPaymentStreamCompoundingStartDateUnadjusted	LocalMktDate
42942	UnderlyingPaymentStreamCompoundingStartDateRelativeTo	int
42943	UnderlyingPaymentStreamCompoundingStartDateOffsetPeriod	int
42944	UnderlyingPaymentStreamCompoundingStartDateOffsetUnit	String
42945	UnderlyingPaymentStreamCompoundingStartDateOffsetDayType	int
42946	UnderlyingPaymentStreamCompoundingStartDateAdjusted	LocalMktDate
42947	UnderlyingPaymentStreamFormulaImageLength	Length
42948	UnderlyingPaymentStreamFormulaImage	data
42949	UnderlyingPaymentStreamFinalPricePaymentDateUnadjusted	LocalMktDate
42950	UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo	int
42951	UnderlyingPaymentStreamFinalPricePaymentDateOffsetPeriod	int
42952	UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit	String
42953	UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType	int
42954	UnderlyingPaymentStreamFinalPricePaymentDateAdjusted	LocalMktDate
42955	NoUnderlyingPaymentStreamFixingDates	NumInGroup
42956	UnderlyingPaymentStreamFixingDate	LocalMktDate
42957	UnderlyingPaymentStreamFixingDateType	int
42958	UnderlyingPaymentStreamFirstObservationDateUnadjusted	LocalMktDate
42959	UnderlyingPaymentStreamFirstObservationDateRelativeTo	int
42960	UnderlyingPaymentStreamFirstObservationDateOffsetDayType	int
42961	UnderlyingPaymentStreamFirstObservationDateAdjusted	LocalMktDate
42962	UnderlyingPaymentStreamUnderlierRefID	String
42963	UnderlyingReturnRateNotionalReset	Boolean
42964	UnderlyingPaymentStreamLinkInitialLevel	Price
42965	UnderlyingPaymentStreamLinkClosingLevelIndicator	Boolean
42966	UnderlyingPaymentStreamLinkExpiringLevelIndicator	Boolean
42967	UnderlyingPaymentStreamLinkEstimatedTradingDays	int
42968	UnderlyingPaymentStreamLinkStrikePrice	Price
42969	UnderlyingPaymentStreamLinkStrikePriceType	int
42970	UnderlyingPaymentStreamLinkMaximumBoundary	float
42971	UnderlyingPaymentStreamLinkMinimumBoundary	float
42972	UnderlyingPaymentStreamLinkNumberOfDataSeries	int
42973	UnderlyingPaymentStreamVarianceUnadjustedCap	float
42974	UnderlyingPaymentStreamRealizedVarianceMethod	int
42975	UnderlyingPaymentStreamDaysAdjustmentIndicator	Boolean
42976	UnderlyingPaymentStreamNearestExchangeContractRefID	String
42977	UnderlyingPaymentStreamVegaNotionalAmount	float
42978	UnderlyingPaymentStreamFormulaCurrency	Currency
42979	UnderlyingPaymentStreamFormulaCurrencyDeterminationMethod	String
42980	UnderlyingPaymentStreamFormulaReferenceAmount	int
42981	NoUnderlyingPaymentStreamFormulas	NumInGroup
42982	UnderlyingPaymentStreamFormula	XMLData
42983	UnderlyingPaymentStreamFormulaDesc	String
42984	UnderlyingPaymentStubEndDateUnadjusted	LocalMktDate
42985	UnderlyingPaymentStubEndDateBusinessDayConvention	int
42986	UnderlyingPaymentStubEndDateRelativeTo	int
42987	UnderlyingPaymentStubEndDateOffsetPeriod	int
42988	UnderlyingPaymentStubEndDateOffsetUnit	String
42989	UnderlyingPaymentStubEndDateOffsetDayType	int
42990	UnderlyingPaymentStubEndDateAdjusted	LocalMktDate
42991	NoUnderlyingPaymentStubEndDateBusinessCenters	NumInGroup
42992	UnderlyingPaymentStubEndDateBusinessCenter	String
42993	UnderlyingPaymentStubStartDateUnadjusted	LocalMktDate
42994	UnderlyingPaymentStubStartDateBusinessDayConvention	int
42995	UnderlyingPaymentStubStartDateRelativeTo	int
42996	UnderlyingPaymentStubStartDateOffsetPeriod	int
42997	UnderlyingPaymentStubStartDateOffsetUnit	String
42998	UnderlyingPaymentStubStartDateOffsetDayType	int
42999	UnderlyingPaymentStubStartDateAdjusted	LocalMktDate
43000	NoUnderlyingPaymentStubStartDateBusinessCenters	NumInGroup
43001	UnderlyingPaymentStubStartDateBusinessCenter	String
43002	UnderlyingProvisionBreakFeeElection	int
43003	UnderlyingProvisionBreakFeeRate	Percentage
43004	UnderlyingRateSpreadInitialValue	float
43005	NoUnderlyingRateSpreadSteps	NumInGroup
43006	UnderlyingRateSpreadStepDate	LocalMktDate
43007	UnderlyingRateSpreadStepValue	float
43008	NoUnderlyingReturnRateDates	NumInGroup
43009	UnderlyingReturnRateDateMode	int
43010	UnderlyingReturnRateValuationDateRelativeTo	int
43011	UnderlyingReturnRateValuationDateOffsetPeriod	int
43012	UnderlyingReturnRateValuationDateOffsetUnit	String
43013	UnderlyingReturnRateValuationDateOffsetDayType	int
43014	UnderlyingReturnRateValuationStartDateUnadjusted	LocalMktDate
43015	UnderlyingReturnRateValuationStartDateRelativeTo	int
43016	UnderlyingReturnRateValuationStartDateOffsetPeriod	int
43017	UnderlyingReturnRateValuationStartDateOffsetUnit	String
43018	UnderlyingReturnRateValuationStartDateOffsetDayType	int
43019	UnderlyingReturnRateValuationStartDateAdjusted	LocalMktDate
43020	UnderlyingReturnRateValuationEndDateUnadjusted	LocalMktDate
43021	UnderlyingReturnRateValuationEndDateRelativeTo	int
43022	UnderlyingReturnRateValuationEndDateOffsetPeriod	int
43023	UnderlyingReturnRateValuationEndDateOffsetUnit	String