This page lists the code lists that are utilized by FIX that are maintained outside of the FIX Specification review process. Within the FIX Standard when a data dictionary description for a field indicates that it utilizes an external code list, the code lists will be available on this page.

Each document provides information for the codes available to be used in the field(s) identified in the document. When more than one field shares the same code list, the fields are identified in the document for the code list.

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AssetAttributeType Codes 168.08 KB 48 downloads

The AssetAttributeType code list is used by the following fields:
AssetAttributeType(2305)
LegAssetAttributeType(2309)
LegStreamAssetAttributeType(41453)
StreamAssetAttributeType(41238)
UnderlyingAssetAttributeType(2313)
UnderlyingStreamAssetAttributeType(41801)

Create date: July 9, 2017
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BullionType Codes 194.43 KB 11 downloads

The BullionType code list is used by the following fields:
StreamCommodityType(41252)
LegStreamcommodityType(41649)
UnderlyingStreamCommodityType(41965)

Create date: July 13, 2017
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CommodityRatePriceType Codes 262.41 KB 16 downloads

The CommodityRatePriceType code list is used by the following fields:
StreamCommodityRatePriceType(41265)
Leg StreamCommodityRatePriceType(41662)
Underlying StreamCommodityRatePriceType(41978)

Create date: July 13, 2017
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CommodityRateSource Codes 192.22 KB 11 downloads

The CommodityRateSource code list is used by the following fields:
StreamCommodityRateSource(41261)
LegStreamCommodityRateSource(41658)
UnderlyingStreamCommodityRateSource(41974)

Create date: July 13, 2017
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CreditEventRateSource Codes 243.85 KB 9 downloads

The CreditEventRateSource code list is used by the following fields:
ComplexEventCreditEventRateSource(41004)
LegComplexEventCreditEventRateSource(41373)
UnderlyingComplexEventCreditEventRateSource(41723)

Create date: July 13, 2017
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CreditEventType Codes 291.73 KB 11 downloads

The CreditEventType code list is used by the following fields:
ComplexEventCreditEventType(40998)
LegComplexEventCreditEventType(41367)
UnderlyingComplexEventCreditEventType(41717)

Create date: July 14, 2017
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DeliverableObligationType Codes 144.04 KB 8 downloads

The DeliverableObligationType code list is used by the following field:
PhysicalSettlDeliverableObligationType(40210)

Create date: July 14, 2017
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ExtraordinaryEventType Codes 331.09 KB 13 downloads

The ExtraordinaryEventType enumerations are used by the following fields:
ExtraordinaryEventType(42297)
LegExtraordinaryEventType(42389)
UnderlyingExtraordinaryEventType(42885)

Create date: July 14, 2017
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ExtraordinaryEventValue Codes 287.80 KB 10 downloads

The ExtraordinaryEventValue code list is used by the following fields:
ExtraordinaryEventValue(42298)
Leg ExtraordinaryEventValue(42390)
Underlying ExtraordinaryEventValue(42886)

Create date: July 14, 2017
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MarketDisruptionEvent Codes 255.38 KB 10 downloads

The MarketDisruptionEvent code list is used by the following fields:
MarketDisruptionEvent(41093)
LegMarketDisruptionEvent(41468)
UnderlyingMarketDisruptionEvent (41865)

Create date: July 14, 2017
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MiscFeeSubType Codes 315.03 KB 24 downloads

The MiscFeeSubType code list is used by the following field:
MiscFeeSubType(2634)

Create date: July 14, 2017
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PaymentAmountRelativeTo Codes 258.65 KB 10 downloads

The PaymentAmountRelativeTo code list is used by the following fields:
PaymentAmountRelativeTo(42598)
ReturnRateAmountRelativeTo(42742)
LegReturnRateAmountRelativeTo(42541)
UnderlyingReturnRateAmountRelativeTo(43041)
PaymentStreamFormulaReferenceAmount(42688)
LegPaymentStreamFormulaReferenceAmount(42484)
UnderlyingPaymentStreamFormulaReferenceAmount(42980)

Create date: July 14, 2017
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PrevailingTimezone Codes 238.51 KB 9 downloads

The PrevailingTimezone code list is used by the following fields:
DeliveryScheduleSettlTimezone(41048)
LegDeliveryScheduleSettlTimezone(41419)
UnderlyingDeliveryScheduleSettlTimezone(41767)
StreamCommoditySettlTimezone(41291)
LegStreamCommoditySettlTimezone(41688)
UnderlyingStreamCommoditySettlTimezone(42004)

Create date: July 14, 2017
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ProtectionTermEventType Codes 323.05 KB 8 downloads

The ProtectionTermEventType code list is used by the following field:
ProtectionTermEventType(40192)

Create date: July 14, 2017
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ProtectionTermObligationType Codes 113.24 KB 9 downloads

The ProtectionTermObligationType code list is used by the following field:
ProtectionTermObligationType(40202)

Create date: July 14, 2017
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RelativeToDate Codes 297.29 KB 18 downloads

This RelativeToDate code list is used by the following fields:
PaymentDateRelativeTo(41156)
CashSettlDateRelativeTo(42209)
LegCashSettlDateRelativeTo(42301)
UnderlyingCashSettlDateRelativeTo(42792)
ComplexEventDateRelativeTo(41021)
LegComplexEventDateRelativeTo(41390)
UnderlyingComplexEventDateRelativeTo(41740)
DividendAccrualDateRelativeTo(42238)
LegDividendAccrualDateRelativeTo(42330)
UnderlyingDividendAccrualDateRelativeTo(42819)
DividendFXTriggerRelativeTo(42265)
LegDividendFXTriggerRelativeTo(42357)
UnderlyingDividendFXTriggerRelativeTo(42846)
DividendPeriodPaymentDateRelativeTo(42288)
LegDividendPeriodPaymentDateRelativeTo(42380)
UnderlyingDividendPeriodPaymentDateRelativeTo(42876)
DividendPeriodValuationDateRelativeTo(42282)
LegDividendPeriodValuationDateRelativeTo(42374)
UnderlyingDividendPeriodValuationDateRelativeTo(42870)
OptionExerciseExpirationDateRelativeTo(41143)
LegOptionExerciseExpirationDateRelativeTo(41518)
UnderlyingOptionExerciseExpirationDateRelativeTo(41847)
OptionExerciseStartDateRelativeTo(41125)
LegOptionExerciseStartDateRelativeTo(41500)
UnderlyingOptionExerciseStartDateRelativeTo(41829)
PaymentScheduleFixingDateRelativeTo(40852)
LegPaymentScheduleFixingDateRelativeTo(40398)
UnderlyingPaymentScheduleFixingDateRelativeTo(40688)
PaymentScheduleInterimExchangePaymentDateRelativeTo(40861)
LegPaymentScheduleInterimExchangePaymentDateRelativeTo(40407)
UnderlyingPaymentScheduleInterimExchangePaymentDateRelativeTo(40697)
PaymentStreamCompoundingDatesRelativeTo(42610)
LegPaymentStreamCompoundingDatesRelativeTo(42409)
UnderlyingPaymentStreamCompoundingDatesRelativeTo(42905)
PaymentStreamCompoundingEndDateRelativeTo(42623)
legPaymentStreamCompoundingEndDateRelativeTo(42422)
UnderlyingPaymentStreamCompoundingEndDateRelativeTo(42918)
PaymentStreamCompoundingStartDateRelativeTo(42647)
LegPaymentStreamCompoundingStartDateRelativeTo(42446)
UnderlyingPaymentStreamCompoundingStartDateRelativeTo(42942)
PaymentStreamFinalPricePaymentDateRelativeTo(42655)
LegPaymentStreamFinalPricePaymentDateRelativeTo(42454)
UnderlyingPaymentStreamFinalPricePaymentDateRelativeTo(42950)
PaymentStreamFirstObservationDateRelativeTo(42664)
LegPaymentStreamFirstObservationDateRelativeTo(42463)
UnderlyingPaymentStreamFirstObservationDateRelativeTo(42959)
PaymentStreamFixingDateRelativeTo(40774)
LegPaymentStreamFixingDateRelativeTo(40316)
UnderlyingPaymentStreamFixingDateRelativeTo(40605)
PaymentStreamInitialFixingDateRelativeTo(40767)
LegPaymentStreamInitialFixingDateRelativeTo(40309)
UnderlyingPaymentStreamInitialFixingDateRelativeTo(40598)
PaymentStreamNonDeliverableFixingDatesRelativeTo(40820)
LegPaymentStreamNonDeliverableFixingDatesRelativeTo(40362)
UnderlyingPaymentStreamNonDeliverableFixingDatesRelativeTo(40651)
PaymentStreamPaymentDateRelativeTo(40758)
LegPaymentStreamPaymentDateRelativeTo(40299)
UnderlyingPaymentStreamPaymentDateRelativeTo(40588)
PaymentStreamResetDateRelativeTo(40761)
LegPaymentStreamResetDateRelativeTo(40303)
UnderlyingPaymentStreamResetDateRelativeTo(40592)
PaymentStubEndDateRelativeTo(42691)
LegPaymentStubEndDateRelativeTo(42490)
UnderlyingPaymentStubEndDateRelativeTo(42986)
PaymentStubStartDateRelativeTo(42700)
LegPaymentStubStartDateRelativeTo(42499)
UnderlyingPaymentStubStartDateRelativeTo(42995)
ProvisionCashSettlPaymentDateRelativeTo(40165)
LegProvisionCashSettlPaymentDateRelativeTo(40518)
UnderlyingProvisionCashSettlPaymentDateRelativeTo(42093
ProvisionCashSettlValueDateRelativeTo(40118)
LegProvisionCashSettlValueDateRelativeTo(40528)
UnderlyingProvisionCashSettlValueDateRelativeTo(42107)
ProvisionOptionExerciseStartDateRelativeTo(40130)
LegProvisionOptionExerciseStartDateRelativeTo(40483)
UnderlyingProvisionOptionExerciseStartDateRelativeTo(42121)
ProvisionOptionExpirationDateRelativeTo(40148)
LegProvisionOptionExpirationDateRelativeTo(40501)
UnderlyingProvisionOptionExpirationDateRelativeTo(42135)
ProvisionOptionRelevantUnderlyingDateRelativeTo(40158)
LegProvisionOptionRelevantUnderlyingDateRelativeTo(40511)
UnderlyingProvisionOptionRelevantUnderlyingDateRelativeTo(42144)
ReturnRateValuationDateRelativeTo(42711)
LegReturnRateValuationDateRelativeTo(42510)
UnderlyingReturnRateValuationDateRelativeTo(43010)
ReturnRateValuationEndDateRelativeTo(42722)
LegReturnRateValuationEndDateRelativeTo(42521)
UnderlyingReturnRateValuationEndDateRelativeTo(43021)
ReturnRateValuationStartDateRelativeTo(42716)
LegReturnRateValuationStartDateRelativeTo(42515)
UnderlyingReturnRateValuationStartDateRelativeTo(43015)
SettlMethodElectionDateRelativeTo(42779)
LegSettlMethodElectionDateRelativeTo(42576)
UnderlyingSettlMethodElectionDateRelativeTo(43078)
StreamEffectiveDateRelativeTo(40910)
LegStreamEffectiveDateRelativeTo(40252)
UnderlyingStreamEffectiveDateRelativeTo(40060)
StreamTerminationDateRelativeTo(40068)
LegStreamTerminationDateRelativeTo(40260)
UnderlyingStreamTerminationDateRelativeTo(40551)

 

Create date: July 14, 2017
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RiskApportionment Codes 203.18 KB 9 downloads

The RiskApportionment code list is used by the following fields:
DeliveryStreamRiskApportionment(41067)
LegDeliveryStreamRiskApportionment(41438)
UnderlyingDeliveryStreamRiskApportionment(41786)

Create date: July 14, 2017
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RiskApportionmentSource Codes 194.13 KB 10 downloads

The RiskApportionmentSource code list is used by the following fields:
DeliveryStreamRiskApportionmentSource(41218)
LegDeliveryStreamRiskApportionmentSource(41219)
UnderlyingDeliveryStreamRiskApportionmentSource(41587)

Create date: July 14, 2017