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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Asset_Attribute_Types 168.08 KB 126 downloads July 9, 2017

The AssetAttributeType code list is used by the following fields: AssetAttributeType(2305) LegAssetAttributeType(2309) LegStreamAssetAttributeType(41453) StreamAssetAttributeType(41238) UnderlyingAssetAttributeType(2313) UnderlyingStreamAssetAttributeType(41801) ...
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AssetSubType 274.23 KB 32 downloads July 22, 2019

The AssetSubType enumerations are used by the following fields: AssetSubType(2735) SecondaryAssetSubType(2741) LegAssetSubType(2739) LegSecondaryAssetSubType(2743) UnderlyingAssetSubType(2744) UnderlyingSecondaryAssetSubType(2745) ...
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AssetType 303.04 KB 55 downloads July 22, 2019

The AssetType enumerations are used by the following fields: AssetType(1940) SecondaryAssetType(1979) LegAssetType(2069) LegSecondaryAssetType(2079) UnderlyingAssetType(2015) UnderlyingSecondaryAssetType(2083) ...
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Bullion_Types 194.43 KB 27 downloads July 13, 2017

The BullionType code list is used by the following fields: StreamCommodityType(41252) LegStreamcommodityType(41649) UnderlyingStreamCommodityType(41965) ...
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Commodity_Rate_Pricing_Type 262.41 KB 36 downloads July 13, 2017

The CommodityRatePriceType code list is used by the following fields: StreamCommodityRatePriceType(41265) Leg StreamCommodityRatePriceType(41662) Underlying StreamCommodityRatePriceType(41978) ...
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Commodity_Rate_Source 192.22 KB 26 downloads July 13, 2017

The CommodityRateSource code list is used by the following fields: StreamCommodityRateSource(41261) LegStreamCommodityRateSource(41658) UnderlyingStreamCommodityRateSource(41974) ...
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Credit_Event_Types 291.73 KB 31 downloads July 14, 2017

The CreditEventType code list is used by the following fields: ComplexEventCreditEventType(40998) LegComplexEventCreditEventType(41367) UnderlyingComplexEventCreditEventType(41717) ...
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CreditEventRateSource 243.85 KB 24 downloads July 13, 2017

The CreditEventRateSource code list is used by the following fields: ComplexEventCreditEventRateSource(41004) LegComplexEventCreditEventRateSource(41373) UnderlyingComplexEventCreditEventRateSource(41723) ...
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Deliverable_Obligation_Types 144.04 KB 25 downloads July 14, 2017

The DeliverableObligationType code list is used by the following field: PhysicalSettlDeliverableObligationType(40210) ...
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Extraordinary_Event_Type 331.09 KB 30 downloads July 14, 2017

The ExtraordinaryEventType enumerations are used by the following fields: ExtraordinaryEventType(42297) LegExtraordinaryEventType(42389) UnderlyingExtraordinaryEventType(42885) ...
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Extraordinary_Event_Value 287.80 KB 24 downloads July 14, 2017

The ExtraordinaryEventValue code list is used by the following fields: ExtraordinaryEventValue(42298) Leg ExtraordinaryEventValue(42390) Underlying ExtraordinaryEventValue(42886) ...
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Market_Disruption_Event 255.38 KB 25 downloads July 14, 2017

The MarketDisruptionEvent code list is used by the following fields: MarketDisruptionEvent(41093) LegMarketDisruptionEvent(41468) UnderlyingMarketDisruptionEvent (41865) ...
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Misc_Fee_Sub_Types 315.03 KB 52 downloads July 14, 2017

The MiscFeeSubType code list is used by the following field: MiscFeeSubType(2634) ...
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PayDisputeReason 162.30 KB 12 downloads July 22, 2019

The PayDisputeReason code list is used by the field PayDisputeReason(2800). ...
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Payment_Amount_Relative_To 258.65 KB 25 downloads July 14, 2017

The PaymentAmountRelativeTo code list is used by the following fields: PaymentAmountRelativeTo(42598) ReturnRateAmountRelativeTo(42742) LegReturnRateAmountRelativeTo(42541) UnderlyingReturnRateAmountRelativeTo(43041) PaymentStreamFormulaReferenceAmount(42688) LegPaymentStreamFormulaReferenceAmount(42484) UnderlyingPaymentStreamFormulaReferenceAmount(42980) ...
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Prevailing_Timezones 238.51 KB 26 downloads July 14, 2017

The PrevailingTimezone code list is used by the following fields: DeliveryScheduleSettlTimezone(41048) LegDeliveryScheduleSettlTimezone(41419) UnderlyingDeliveryScheduleSettlTimezone(41767) StreamCommoditySettlTimezone(41291) LegStreamCommoditySettlTimezone(41688) UnderlyingStreamCommoditySettlTimezone(42004) ...
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Protection_Term_Event_Types 323.05 KB 24 downloads July 14, 2017

The ProtectionTermEventType code list is used by the following field: ProtectionTermEventType(40192) ...
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Protection_Term_Obligation_Types 113.24 KB 23 downloads July 14, 2017

The ProtectionTermObligationType code list is used by the following field: ProtectionTermObligationType(40202) ...
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Relative_To_Date 297.29 KB 42 downloads July 14, 2017

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)   ...
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Risk_Apportionment 203.18 KB 26 downloads July 14, 2017

The RiskApportionment code list is used by the following fields: DeliveryStreamRiskApportionment(41067) LegDeliveryStreamRiskApportionment(41438) UnderlyingDeliveryStreamRiskApportionment(41786) ...
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Risk_Apportionment_Source 194.13 KB 26 downloads July 14, 2017

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