Field value,Description,When added,Symbolic name,Elaboration
0,Accrued interest amount,FIX.5.0SP2 EP208,AccruedInterestAmount,
1,Brokerage fee amount,FIX.5.0SP2 EP208,BrokerageFeeAmount,
2,Calculation period notional amount,FIX.5.0SP2 EP208,CalculationPeriodNotionalAmount,
3,Call currency amount,FIX.5.0SP2 EP208,CallCurrencyAmount,
4,Cash flow notional amount,FIX.5.0SP2 EP208,CashFlowNotionalAmount,
5,Cash settlement amount,FIX.5.0SP2 EP208,CashSettlementAmount,
6,Change in notional amount,FIX.5.0SP2 EP208,ChangeInNotionalAmount,
7,Commodity notional amount,FIX.5.0SP2 EP208,CommodityNotionalAmount,
8,Commodity premium,FIX.5.0SP2 EP208,CommodityPremium,
9,Dividend period amount,FIX.5.0SP2 EP208,DividendPeriodAmount,
10,Equity premium amount,FIX 5.0 SP2 EP208,EquityPremiumAmount,
11,Featured payment amount ,FIX 5.0 SP2 EP208,FeaturedPaymentAmount ,"The refund or rebate of a portion of any premium paid to the barrier option holder, where the option automatically expires and the barrier is breached in such a way that results in a ""knock-out"" event."
12,Final payment amount,FIX 5.0 SP2 EP208,FinalPaymentAmount,
13,Fixed payment amount ,FIX 5.0 SP2 EP208,FixedPaymentAmount,Fixed payment amount within a dividend swap.
14,Fixed rate calculation amount,FIX 5.0 SP2 EP208,FixedRateCalculationAmount,
15,Floating rate calculation amount,FIX 5.0 SP2 EP208,FloatingRateCalculationAmount,
16,Future value amount,FIX 5.0 SP2 EP208,FutureValueAmount,
17,FX option payment ,FIX 5.0 SP2 EP208,FXOptionPayment,"A payout may become due on the trigger event, or the payout may be deferred, for example, to the maturity date. Payout event determination may be stipulated at the initiation of the agreement The trigger event and payout may be asynchronous."
18,FX option payout ,FIX 5.0 SP2 EP208,FXOptionPayout,The full details of a predefined fixed payout which may or may not occur in a barrier or digital option when a trigger event occurs (or not).
19,FX option premium ,FIX 5.0 SP2 EP208,FXOptionPremium,Specifies the premium exchanged for a single option trade or option strategy.
20,Index factored calculation amount,FIX 5.0 SP2 EP208,IndexFactoredCalculationAmount,
21,Initial payment amount,FIX 5.0 SP2 EP208,InitialPaymentAmount,
22,Interest stream notional amount,FIX 5.0 SP2 EP208,InterestStreamNotionalAmount,
23,Maximum notional amount,FIX 5.0 SP2 EP208,MaximumNotionalAmount,
24,Maximum payment amount,FIX 5.0 SP2 EP208,MaximumPaymentAmount,
25,Minimum notional amount,FIX 5.0 SP2 EP208,MinimumNotionalAmount,
26,Opposite stream notional amount,FIX 5.0 SP2 EP208,OppositeStreamNotionalAmount,
27,Outstanding notional amount,FIX 5.0 SP2 EP208,OutstandingNotionalAmount,
28,Payment amount,FIX 5.0 SP2 EP208,PaymentAmount,
29,Periodic payment amount,FIX 5.0 SP2 EP208,PeriodicPaymentAmount,
30,Prepayment amount,FIX 5.0 SP2 EP208,PrepaymentAmount,
31,Present value amount,FIX 5.0 SP2 EP208,PresentValueAmount,
32,Principal amount,FIX 5.0 SP2 EP208,PrincipalAmount,
33,Principal exchange amount,FIX 5.0 SP2 EP208,PrincipalExchangeAmount,
34,Put currency amount,FIX 5.0 SP2 EP208,PutCurrencyAmount,
35,Return stream notional amount,FIX 5.0 SP2 EP208,ReturnStreamNotionalAmount,
36,Stream notional amount,FIX 5.0 SP2 EP208,StreamNotionalAmount,
37,Total payment amount,FIX 5.0 SP2 EP208,TotalPaymentAmount,
38,Underlier notional amount,FIX 5.0 SP2 EP208,UnderlierNotionalAmount,
39,Variance amount,FIX 5.0 SP2 EP208,VarianceAmount,
40,Weather notional amount,FIX 5.0 SP2 EP208,WeatherNotionalAmount,