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FIELD DICTIONARY

FIX Latest · EP309 tag reference

6,203 fields · definitions and enumerated values

TagFieldType
2863SideUnderlyingRefIDString
2864NoSideCollateralReinvestmentsNumInGroup
2865SideCollateralReinvestmentAmountAmt
2866SideCollateralReinvestmentCurrencyCurrency
2867SideCollateralReinvestmentTypeint
2868CollateralizationValueDateLocalMktDate
2869RegulatoryReportTypeBusinessDateLocalMktDate
2870ClearingPortfolioIDString
2871NoTransactionAttributesNumInGroup
2872TransactionAttributeTypeint
2873TransactionAttributeValueString
2874UnderlyingIDString
2876PosAmtPricePrice
2877PosAmtPriceTypeint
2878TerminationDateLocalMktDate
2879CouponOtherDayCountString
2880LegCouponOtherDayCountString
2881UnderlyingCouponOtherDayCountString
2882ContraOrderOriginationint
2883RoutingArrangementIndicatorint
2884ContraRoutingArrangementIndicatorint
2885UnderlyingAccruedInterestAmtAmt
2886UnderlyingNumDaysInterestint
2887RelatedOrderIDString
2888RelatedOrderIDSourceint
2889RelatedOrderQtyQty
2890OrderRelationshipint
2891UPICodeString
2892DerivativeUPICodeString
2893LegUPICodeString
2894UnderlyingUPICodeString
2895InstrumentScopeUPICodeString
2896TertiaryTrdTypeint
2897CurrencyCodeSourceString
2898LegCurrencyCodeSourceString
2899SettlCurrencyCodeSourceString
2900LegSettlCurrencyCodeSourceString
2901SideCurrencyCodeSourceString
2902SideSettlCurrencyCodeSourceString
2903SettlementAmountCurrencyCodeSourceString
2904StrikeCurrencyCodeSourceString
2905UnitOfMeasureCurrencyCodeSourceString
2906PriceUnitOfMeasureCurrencyCodeSourceString
2907PriceQuoteCurrencyCodeSourceString
2908LegStrikeCurrencyCodeSourceString
2909LegUnitOfMeasureCurrencyCodeSourceString
2910LegPriceUnitOfMeasureCurrencyCodeSourceString
2911LegPriceQuoteCurrencyCodeSourceString
2912DerivativeStrikeCurrencyCodeSourceString
2913DerivativeUnitOfMeasureCurrencyCodeSourceString
2914DerivativePriceUnitOfMeasureCurrencyCodeSourceString
2915DerivativePriceQuoteCurrencyCodeSourceString
2916UnderlyingCurrencyCodeSourceString
2917UnderlyingStrikeCurrencyCodeSourceString
2918UnderlyingUnitOfMeasureCurrencyCodeSourceString
2919UnderlyingPriceUnitOfMeasureCurrencyCodeSourceString
2920UnderlyingPriceQuoteCurrencyCodeSourceString
2921UnderlyingNotionalCurrencyCodeSourceString
2922CommCurrencyCodeSourceString
2923CommissionCurrencyCodeSourceString
2924CommissionUnitOfMeasureCurrencyCodeSourceString
2925AllocCommissionCurrencyCodeSourceString
2926AllocCommissionUnitOfMeasureCurrencyCodeSourceString
2927AllocSettlCurrencyCodeSourceString
2928LegAllocSettlCurrencyCodeSourceString
2929CollateralCurrencyCodeSourceString
2930SideCollateralCurrencyCodeSourceString
2931CollateralReinvestmentCurrencyCodeSourceString
2932SideCollateralReinvestmentCurrencyCodeSourceString
2933TradeAllocCurrencyCodeSourceString
2934TradingCurrencyCodeSourceString
2935LimitAmtCurrencyCodeSourceString
2936PosQtyUnitOfMeasureCurrencyCodeSourceString
2937PositionCurrencyCodeSourceString
2938LegPosCurrencyCodeSourceString
2939RiskLimitCurrencyCodeSourceString
2940EntitlementAttribCurrencyCodeSourceString
2941ComplexOptPayoutCurrencyCodeSourceString
2942ComplexEventCurrencyOneCodeSourceString
2943ComplexEventCurrencyTwoCodeSourceString
2944LegComplexOptPayoutCurrencyCodeSourceString
2945LegComplexEventCurrencyOneCodeSourceString
2946LegComplexEventCurrencyTwoCodeSourceString
2947UnderlyingComplexOptPayoutCurrencyCodeSourceString
2948UnderlyingComplexEventCurrencyOneCodeSourceString
2949UnderlyingComplexEventCurrencyTwoCodeSourceString
2950BenchmarkCurveCurrencyCodeSourceString
2951LegBenchmarkCurveCurrencyCodeSourceString
2952AgreementCurrencyCodeSourceString
2953LegAgreementCurrencyCodeSourceString
2954FundingSourceCurrencyCodeSourceString
2955PayCollectCurrencyCodeSourceString
2956PostTradePaymentCurrencyCodeSourceString
2957SymbolPositionNumberint
2958LegSymbolPositionNumberint
2959UnderlyingSymbolPositionNumberint
2960SettlPriceUnitOfMeasureCurrencyCodeSourceString
2961AnonymousTradeIndicatorBoolean
2962SecurityReferenceDataSupplementString
2963MultiJurisdictionReportingIndicatorint