42735 |
NoReturnRates |
|
|
FIX.5.0SP2 (208) |
|
42736 |
ReturnRatePriceSequence |
Required if NoReturnRates (42735) > 0. |
|
FIX.5.0SP2 (208) |
|
42737 |
ReturnRateCommissionBasis |
|
|
FIX.5.0SP2 (208) |
|
42738 |
ReturnRateCommissionAmount |
|
|
FIX.5.0SP2 (208) |
|
42739 |
ReturnRateCommissionCurrency |
If not specified, this is defaulted to the reporting currency. |
|
FIX.5.0SP2 (208) |
|
42740 |
ReturnRateTotalCommissionPerTrade |
|
|
FIX.5.0SP2 (208) |
|
42741 |
ReturnRateDeterminationMethod |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
ReturnRatePriceGrp |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
ReturnRateFXConversionGrp |
|
|
FIX.5.0SP2 (208) |
|
42742 |
ReturnRateAmountRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
42743 |
ReturnRateQuoteMeasureType |
|
|
FIX.5.0SP2 (208) |
|
42744 |
ReturnRateQuoteUnits |
|
|
FIX.5.0SP2 (208) |
|
42745 |
ReturnRateQuoteMethod |
|
|
FIX.5.0SP2 (208) |
|
42746 |
ReturnRateQuoteCurrency |
|
|
FIX.5.0SP2 (208) |
|
42747 |
ReturnRateQuoteCurrencyType |
|
|
FIX.5.0SP2 (208) |
|
42748 |
ReturnRateQuoteTimeType |
Mutually exclusive with ReturnRateQuoteTime (42749). |
|
FIX.5.0SP2 (208) |
|
42749 |
ReturnRateQuoteTime |
Mutually exclusive with ReturnRateQuoteTimeType (42748). |
|
FIX.5.0SP2 (208) |
|
42750 |
ReturnRateQuoteDate |
|
|
FIX.5.0SP2 (208) |
|
42751 |
ReturnRateQuoteExpirationTime |
|
|
FIX.5.0SP2 (208) |
|
42752 |
ReturnRateQuoteBusinessCenter |
|
|
FIX.5.0SP2 (208) |
|
42753 |
ReturnRateQuoteExchange |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
ReturnRateInformationSourceGrp |
|
|
FIX.5.0SP2 (208) |
|
42754 |
ReturnRateQuotePricingModel |
|
|
FIX.5.0SP2 (208) |
|
42755 |
ReturnRateCashFlowType |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
ReturnRateDateGrp |
|
|
FIX.5.0SP2 (208) |
|
42756 |
ReturnRateValuationTimeType |
Mutually exclusive with ReturnRateValuationTime (42757). |
|
FIX.5.0SP2 (208) |
|
42757 |
ReturnRateValuationTime |
Mutually exclusive with ReturnRateValuationTimeType (42756). |
|
FIX.5.0SP2 (208) |
|
42758 |
ReturnRateValuationTimeBusinessCenter |
|
|
FIX.5.0SP2 (208) |
|
42759 |
ReturnRateValuationPriceOption |
|
|
FIX.5.0SP2 (208) |
|
42760 |
ReturnRateFinalPriceFallback |
|
|
FIX.5.0SP2 (208) |
|