FIX TAG 42811
UnderlyingDividendFloorRate
PercentageAdded FIX.5.0SP2 · EP208
Definition
The floor rate, if any, which applies to the floating rate. The floor rate (strike) is only required where the floating rate is floored at a certain strike level. The floor rate is assumed to be exclusive of any spread and is a per annum rate. The rate is expressed as a decimal, e.g. 5% is represented as "0.05".
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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 Percentage data type
float field representing a percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%). Note the number of decimal places may vary.
Used in messages 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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UnderlyingDividendAccrualFloatingRate35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendAccrualFloatingRate