FIX TAG 42566
LegReturnRatePrice
PriceAdded FIX.5.0SP2 · EP208
Definition
Specifies the price of the underlying swap asset.
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 Price data type
float field representing a price. Note the number of decimal places may vary. For certain asset classes prices may be negative values. For example, prices for options strategies can be negative under certain market conditions. Refer to Volume 7: FIX Usage by Product for asset classes that support negative price values.
Used in messages 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRatePriceGrp