codelists – FIX Trading Community https://www.fixtrading.org Version 2.1. Mon, 28 Nov 2022 10:05:27 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png codelists – FIX Trading Community https://www.fixtrading.org 32 32 AssetSubType https://www.fixtrading.org/packages/assetsubtype/ Mon, 22 Jul 2019 21:50:12 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=54302

The AssetSubType enumerations are used by the following fields:
AssetSubType(2735)
SecondaryAssetSubType(2741)
LegAssetSubType(2739)
LegSecondaryAssetSubType(2743)
UnderlyingAssetSubType(2744)
UnderlyingSecondaryAssetSubType(2745)

]]> Asset Type https://www.fixtrading.org/packages/assettype/ Mon, 22 Jul 2019 21:44:11 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=54301

The AssetType enumerations are used by the following fields:
AssetType(1940)
SecondaryAssetType(1979)
LegAssetType(2069)
LegSecondaryAssetType(2079)
UnderlyingAssetType(2015)
UnderlyingSecondaryAssetType(2083)

]]> PayDisputeReason https://www.fixtrading.org/packages/paydisputereason/ Mon, 22 Jul 2019 17:36:37 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=54292

The PayDisputeReason code list is used by the field PayDisputeReason(2800).

]]> Risk_Apportionment_Source https://www.fixtrading.org/packages/riskapportionmentsource/ Fri, 14 Jul 2017 16:56:40 +0000 http://www.fixtrading.org/?post_type=wpdmpro&p=43899

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

]]> Risk Apportionment https://www.fixtrading.org/packages/riskapportionment-codes/ Fri, 14 Jul 2017 16:55:11 +0000 http://www.fixtrading.org/?post_type=wpdmpro&p=43898

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

]]> Relative To Date https://www.fixtrading.org/packages/relativetodate/ Fri, 14 Jul 2017 16:53:27 +0000 http://www.fixtrading.org/?post_type=wpdmpro&p=43897

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)

 

]]> Protection Term Obligation Type https://www.fixtrading.org/packages/protectiontermobligationtype/ Fri, 14 Jul 2017 16:50:50 +0000 http://www.fixtrading.org/?post_type=wpdmpro&p=43896

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

]]> Protection Term Event Type https://www.fixtrading.org/packages/protectiontermeventtype/ Fri, 14 Jul 2017 16:49:17 +0000 http://www.fixtrading.org/?post_type=wpdmpro&p=43895

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

]]> Prevailing Timezone https://www.fixtrading.org/packages/prevailingtimezone/ Fri, 14 Jul 2017 16:47:41 +0000 http://www.fixtrading.org/?post_type=wpdmpro&p=43894

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

]]> Payment_Amount_Relative_To https://www.fixtrading.org/packages/paymentamountrelativeto/ Fri, 14 Jul 2017 16:44:02 +0000 http://www.fixtrading.org/?post_type=wpdmpro&p=43893

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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