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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
43024UnderlyingReturnRateValuationEndDateOffsetDayTypeint
43025UnderlyingReturnRateValuationEndDateAdjustedLocalMktDate
43026UnderlyingReturnRateValuationFrequencyPeriodint
43027UnderlyingReturnRateValuationFrequencyUnitString
43028UnderlyingReturnRateValuationFrequencyRollConventionString
43029UnderlyingReturnRateValuationDateBusinessDayConventionint
43030NoUnderlyingReturnRateFXConversionsNumInGroup
43031UnderlyingReturnRateFXCurrencySymbolString
43032UnderlyingReturnRateFXRatefloat
43033UnderlyingReturnRateFXRateCalcchar
43034NoUnderlyingReturnRatesNumInGroup
43035UnderlyingReturnRatePriceSequenceint
43036UnderlyingReturnRateCommissionBasischar
43037UnderlyingReturnRateCommissionAmountAmt
43038UnderlyingReturnRateCommissionCurrencyCurrency
43039UnderlyingReturnRateTotalCommissionPerTradeAmt
43040UnderlyingReturnRateDeterminationMethodString
43041UnderlyingReturnRateAmountRelativeToint
43042UnderlyingReturnRateQuoteMeasureTypeString
43043UnderlyingReturnRateQuoteUnitsString
43044UnderlyingReturnRateQuoteMethodint
43045UnderlyingReturnRateQuoteCurrencyCurrency
43046UnderlyingReturnRateQuoteCurrencyTypeString
43047UnderlyingReturnRateQuoteTimeTypeint
43048UnderlyingReturnRateQuoteTimeLocalMktDate
43049UnderlyingReturnRateQuoteDateLocalMktDate
43050UnderlyingReturnRateQuoteExpirationTimeLocalMktTime
43051UnderlyingReturnRateQuoteBusinessCenterString
43052UnderlyingReturnRateQuoteExchangeExchange
43053UnderlyingReturnRateQuotePricingModelString
43054UnderlyingReturnRateCashFlowTypeString
43055UnderlyingReturnRateValuationTimeTypeint
43056UnderlyingReturnRateValuationTimeLocalMktTime
43057UnderlyingReturnRateValuationTimeBusinessCenterString
43058UnderlyingReturnRateValuationPriceOptionint
43059UnderlyingReturnRateFinalPriceFallbackint
43060NoUnderlyingReturnRateInformationSourcesNumInGroup
43061UnderlyingReturnRateInformationSourceint
43062UnderlyingReturnRateReferencePageString
43063UnderlyingReturnRateReferencePageHeadingString
43064NoUnderlyingReturnRatePricesNumInGroup
43065UnderlyingReturnRatePriceBasisint
43066UnderlyingReturnRatePricePrice
43067UnderlyingReturnRatePriceCurrencyCurrency
43068UnderlyingReturnRatePriceTypeint
43069NoUnderlyingReturnRateValuationDateBusinessCentersNumInGroup
43070UnderlyingReturnRateValuationDateBusinessCenterString
43071NoUnderlyingReturnRateValuationDatesNumInGroup
43072UnderlyingReturnRateValuationDateLocalMktDate
43073UnderlyingReturnRateValuationDateTypeint
43074NoUnderlyingSettlMethodElectionDateBusinessCentersNumInGroup
43075UnderlyingSettlMethodElectionDateBusinessCenterString
43076UnderlyingSettlMethodElectionDateUnadjustedLocalMktDate
43077UnderlyingSettlMethodElectionDateBusinessDayConventionint
43078UnderlyingSettlMethodElectionDateRelativeToint
43079UnderlyingSettlMethodElectionDateOffsetPeriodint
43080UnderlyingSettlMethodElectionDateOffsetUnitString
43081UnderlyingSettlMethodElectionDateOffsetDayTypeint
43082UnderlyingSettlMethodElectionDateAdjustedLocalMktDate
43083UnderlyingStreamVersionString
43084UnderlyingStreamVersionEffectiveDateLocalMktDate
43085UnderlyingStreamNotionalDeterminationMethodString
43086UnderlyingStreamNotionalAdjustmentsint
43087PaymentDescString
43088LegPaymentStreamRateIndexIDString
43089LegPaymentStreamRateIndexIDSourceString
43090PaymentStreamRateIndexIDString
43091PaymentStreamRateIndexIDSourceString
43092UnderlyingPaymentStreamRateIndexIDString
43093UnderlyingPaymentStreamRateIndexIDSourceString
43094DeliveryStreamRouteOrCharterString
43095LegDeliveryStreamRouteOrCharterString
43096UnderlyingDeliveryStreamRouteOrCharterString
43097PaymentFixedRatePercentage
43098PaymentFloatingRateIndexString
43099PaymentFloatingRateIndexCurvePeriodint
43100PaymentFloatingRateIndexCurveUnitString
43101PaymentFloatingRateSpreadPriceOffset
43102PaymentFrequencyPeriodint
43103PaymentFrequencyUnitString
43104PaymentRateResetFrequencyPeriodint
43105PaymentRateResetFrequencyUnitString
43106PaymentStreamOtherDayCountString
43107UnderlyingPaymentStreamOtherDayCountString
43108LegPaymentStreamOtherDayCountString
43109PaymentStreamFormulaLengthLength
43110LegPaymentStreamFormulaLengthLength
43111UnderlyingPaymentStreamFormulaLengthLength
43112PaymentStreamRateIndex2String
43113PaymentStreamRateIndex2Sourceint
43114PaymentStreamRateIndex2IDString
43115PaymentStreamRateIndex2IDSourceString
43116LegPaymentStreamRateIndex2String
43117LegPaymentStreamRateIndex2Sourceint
43118LegPaymentStreamRateIndex2IDString
43119LegPaymentStreamRateIndex2IDSourceString
43120UnderlyingPaymentStreamRateIndex2String
43121UnderlyingPaymentStreamRateIndex2Sourceint
43122UnderlyingPaymentStreamRateIndex2IDString
43123UnderlyingPaymentStreamRateIndex2IDSourceString