FIX TAG 42762
ReturnRateInformationSource
intAdded FIX.5.0SP2 · EP208
Definition
Identifies the source of rate information. For FX the references source to be used for the FX spot rate.
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 97
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=7AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=8ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BNewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=CEmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DNewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ENewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=JAllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=QDontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=SQuoteInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=fSecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=xSecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BNExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=EAPayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateInformationSourceGrp