FIX TAG 43031
UnderlyingReturnRateFXCurrencySymbol
StringAdded FIX.5.0SP2 · EP208
Definition
Specifies the currency pair for the FX conversion expressed using the CCY1/CCY2 convention. 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 String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingReturnRateGrp / UnderlyingReturnRateFXConversionGrp