FIX TAG 40904
UnderlyingSettlRateFallbackRateSource
intAdded FIX.5.0SP2 · EP161
Definition
Identifies the source of rate information.
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.
Values 5
| Value | Meaning |
|---|---|
0 | Bloomberg |
1 | Reuters |
2 | Telerate |
3 | ISDA Settlement Rate Option Additional detail from the official sourceThe source of the currency conversion as specified by the ISDA terms in Annex A to the 1998 FX and Currency Option Definitions. See https://fpml.org/coding-scheme/settlement-rate-option |
99 | Other |
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.
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UnderlyingSettlRateFallbackRateSource35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingSettlRateDisruptionFallbackGrp / UnderlyingSettlRateFallbackRateSource35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingSettlRateDisruptionFallbackGrp / UnderlyingSettlRateFallbackRateSource35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingSettlRateDisruptionFallbackGrp / UnderlyingSettlRateFallbackRateSource35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingSettlRateDisruptionFallbackGrp / 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