FIX TAG 40824
UnderlyingPaymentStreamNonDeliverableSettlReferencePage
StringAdded FIX.5.0SP2 · EP161
Definition
Identifies the reference "page" from the rate source. When UnderlyingPaymentStreamNonDeliverableSettlRateSource(40661) = 3(ISDA Settlement Rate Option) this contains the value from the scheme that reflects the terms of the Annex A to the ISDA 1998 FX and Currency Option Definitions. See: https://fpml.org/coding-scheme/settlement-rate-option
Compare versions
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.
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 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableSettlRateSource