FIX TAG 42559
LegReturnRateFinalPriceFallback
intAdded FIX.5.0SP2 · EP208
Definition
Specifies the fallback provision for the hedging party in the determination of the final price.
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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 2
| Value | Meaning |
|---|---|
0 | Close Additional detail from the official sourceIn respect of the "early final valuation date", the provisions for "future present value close" shall apply. |
1 | Hedge election Additional detail from the official sourceIn respect of the "early final valuation date", the provisions for "future present value hedge execution" shall apply. |
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 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrmtLegIOIGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=7AdvertisementInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=8ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BNewsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=CEmailInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=JAllocationInstructionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=QDontKnowTradeInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=RQuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=SQuoteLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp