42534 |
NoLegReturnRates |
|
|
FIX.5.0SP2 (208) |
|
42535 |
LegReturnRatePriceSequence |
Required if NoLegReturnRates (42534) > 0. |
|
FIX.5.0SP2 (208) |
|
42536 |
LegReturnRateCommissionBasis |
|
|
FIX.5.0SP2 (208) |
|
42537 |
LegReturnRateCommissionAmount |
|
|
FIX.5.0SP2 (208) |
|
42538 |
LegReturnRateCommissionCurrency |
If not specified, this is defaulted to the reporting currency. |
|
FIX.5.0SP2 (208) |
|
42539 |
LegReturnRateTotalCommissionPerTrade |
|
|
FIX.5.0SP2 (208) |
|
42540 |
LegReturnRateDeterminationMethod |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
LegReturnRatePriceGrp |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
LegReturnRateFXConversionGrp |
|
|
FIX.5.0SP2 (208) |
|
42541 |
LegReturnRateAmountRelativeTo |
|
|
FIX.5.0SP2 (208) |
|
42542 |
LegReturnRateQuoteMeasureType |
|
|
FIX.5.0SP2 (208) |
|
42543 |
LegReturnRateQuoteUnits |
|
|
FIX.5.0SP2 (208) |
|
42544 |
LegReturnRateQuoteMethod |
|
|
FIX.5.0SP2 (208) |
|
42545 |
LegReturnRateQuoteCurrency |
|
|
FIX.5.0SP2 (208) |
|
42546 |
LegReturnRateQuoteCurrencyType |
|
|
FIX.5.0SP2 (208) |
|
42547 |
LegReturnRateQuoteTimeType |
Mutually exclusive with LegReturnRateQuoteTime (42548). |
|
FIX.5.0SP2 (208) |
|
42548 |
LegReturnRateQuoteTime |
Mutually exclusive with LegReturnRateQuoteTimeType (42547). |
|
FIX.5.0SP2 (208) |
|
42549 |
LegReturnRateQuoteDate |
|
|
FIX.5.0SP2 (208) |
|
42550 |
LegReturnRateQuoteExpirationTime |
|
|
FIX.5.0SP2 (208) |
|
42551 |
LegReturnRateQuoteBusinessCenter |
|
|
FIX.5.0SP2 (208) |
|
42552 |
LegReturnRateQuoteExchange |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
LegReturnRateInformationSourceGrp |
|
|
FIX.5.0SP2 (208) |
|
42553 |
LegReturnRateQuotePricingModel |
|
|
FIX.5.0SP2 (208) |
|
42554 |
LegReturnRateCashFlowType |
|
|
FIX.5.0SP2 (208) |
|
BlockRepeating |
LegReturnRateDateGrp |
|
|
FIX.5.0SP2 (208) |
|
42555 |
LegReturnRateValuationTimeType |
Mutually exclusive with LegReturnRateValuationTime (42556). |
|
FIX.5.0SP2 (208) |
|
42556 |
LegReturnRateValuationTime |
Mutually exclusive with LegReturnRateValuationTimeType (42555). |
|
FIX.5.0SP2 (208) |
|
42557 |
LegReturnRateValuationTimeBusinessCenter |
|
|
FIX.5.0SP2 (208) |
|
42558 |
LegReturnRateValuationPriceOption |
|
|
FIX.5.0SP2 (208) |
|
42559 |
LegReturnRateFinalPriceFallback |
|
|
FIX.5.0SP2 (208) |
|