FIX TAG 699
BenchmarkSecurityID
StringAdded FIX.4.4
Definition
The identifier of the benchmark security, e.g. Treasury against Corporate bond. See SecurityID (tag 48) for description and valid values.
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.2 FIX 4.4
This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.
No enumerated values are defined for this field in this source.
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).
Used in messages 22
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOISpreadOrBenchmarkCurveData35=8ExecutionReportSpreadOrBenchmarkCurveData35=DNewOrderSingleSpreadOrBenchmarkCurveData35=ENewOrderListListOrdGrp / SpreadOrBenchmarkCurveData35=GOrderCancelReplaceRequestSpreadOrBenchmarkCurveData35=JAllocationInstructionSpreadOrBenchmarkCurveData35=RQuoteRequestQuotReqGrp / SpreadOrBenchmarkCurveData35=SQuoteSpreadOrBenchmarkCurveData35=sNewOrderCrossSpreadOrBenchmarkCurveData35=tCrossOrderCancelReplaceRequestSpreadOrBenchmarkCurveData35=ySecurityListSecListGrp / SpreadOrBenchmarkCurveData35=AETradeCaptureReportSpreadOrBenchmarkCurveData35=AGQuoteRequestRejectQuotReqRjctGrp / SpreadOrBenchmarkCurveData35=AIQuoteStatusReportSpreadOrBenchmarkCurveData35=AJQuoteResponseSpreadOrBenchmarkCurveData35=AKConfirmationSpreadOrBenchmarkCurveData35=ASAllocationReportSpreadOrBenchmarkCurveData35=AXCollateralRequestSpreadOrBenchmarkCurveData35=AYCollateralAssignmentSpreadOrBenchmarkCurveData35=AZCollateralResponseSpreadOrBenchmarkCurveData35=BACollateralReportSpreadOrBenchmarkCurveData35=BBCollateralInquirySpreadOrBenchmarkCurveData