FIX TAG 43093
UnderlyingPaymentStreamRateIndexIDSource
StringAdded FIX.5.0SP2 · EP235
Definition
Source for the floating rate index identified in UnderlyingPaymentStreamRateIndexID(43092).
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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.
Values 33
| Value | Meaning |
|---|---|
1 | CUSIP |
2 | SEDOL |
3 | QUIK |
4 | ISIN |
5 | RIC |
6 | ISO Currency Code (ISO 4217) |
7 | ISO Country Code |
8 | Exchange symbol |
9 | Consolidated Tape Association (CTA) Symbol (SIAC CTS/CQS line format) |
A | Bloomberg Symbol |
B | Wertpapier |
C | Dutch |
D | Valoren |
E | Sicovam |
F | Belgian |
G | "Common" (Clearstream and Euroclear) |
H | Clearing house / Clearing organization |
I | ISDA/FpML product specification (XML in SecurityXML(1185)) |
J | Option Price Reporting Authority |
K | ISDA/FpML product URL (URL in SecurityID(48)) |
L | Letter of credit |
M | Marketplace-assigned Identifier |
N | Markit RED entity CLIP |
P | Markit RED pair CLIP |
Q | CFTC commodity code |
R | ISDA Commodity Reference Price |
S | Financial Instrument Global Identifier Additional detail from the official sourceAn Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID". |
T | Legal entity identifier |
U | Synthetic Additional detail from the official sourceUsed to specify that the security identifier is synthetic for linking nested underliers when there is no market identifier for the collection. |
V | Fidessa Instrument Mnemonic (FIM) |
W | Index name Additional detail from the official sourceStandard name of the index or rate index, e.g. "LIBOR" or "iTraxx Australia". |
X | Uniform Symbol (UMTF Symbol) |
Y | Digital Token Identifier (ISO 24165) |
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 / UnderlyingPaymentStreamFloatingRate35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate