FIX TAG 42686
PaymentStreamFormulaCurrency
CurrencyAdded FIX.5.0SP2 · EP208
Definition
The currency in which the formula amount is denominated. Uses ISO 4217 currency codes.
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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.
No enumerated values are defined for this field in this source.
About the Currency data type
string field representing a currency type using ISO 4217 Currency code (3 character) values (see Appendix 6-A).
Used in messages 97
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=7AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=8ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BNewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=CEmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DNewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ENewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=JAllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=QDontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=SQuoteInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=fSecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=xSecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BNExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=EAPayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamFormula