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FIXtags

FIX TAG 2014

UnderlyingAssetSubClass

intAdded FIX.5.0SP2 · EP161

Definition

An indication of the general description of the asset class.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 48

ValueMeaning
13

Metals

14

Bullion

15

Energy

16

Commodity index

17

Agricultural

18

Environmental

19

Freight

41

Fertilizer

42

Industrial product

43

Inflation

44

Paper

45

Polypropylene

46

Official economic statistics

4

Single name

5

Credit index

6

Index tranche

7

Credit basket

3

Basket [for multi-currency]

38

FX cross rates

39

FX emerging markets

40

FX Majors

20

Government

21

Agency

22

Corporate

23

Financing

24

Money market

25

Mortgage

26

Municipal

9

Common

10

Preferred

11

Equity index

12

Equity basket

34

Dividend index

35

Stock dividend

36

Exchange traded fund

37

Volatility index

27

Mutual fund

28

Collective investment vehicle

29

Investment program

Additional detail from the official source

A generalized fund for major investors.

30

Specialized account program

Additional detail from the official source

A specialized fund setup for a particular account or group of accounts.

1

Single currency

2

Cross currency

31

Term loan

32

Bridge loan

33

Letter of credit

8

Exotic

47

Other C10

Additional detail from the official source

Defined under MiFID II (Directive 2014/65/EU) Section C(10) of Annex I and paraphrased in ESMA RTS 2 Annex III Section 10, "Other C10" is a financial instrument "which is not a 'Freight derivative', any of the following interest rate derivatives sub-asset classes: 'Inflation multi-currency swap or cross-currency swap', a 'Future/forward on inflation multi-currency swaps or cross-currency swaps', an 'Inflation single currency swap', a 'Future/forward on inflation single currency swap' and any of the following equity derivatives sub-asset classes: a 'Volatility index option', a 'Volatility index future/forward', a swap with parameter return variance, a swap with parameter return volatility, a portfolio swap with parameter return variance, a portfolio swap with parameter return volatility".

48

Other

Additional detail from the official source

May be used with any AssetClass(1938) values.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 77

Includes nested components and repeating groups. Open a location to see its surrounding requirements.