FIX 5.0 SP1 Tag 221: BenchmarkCurveName

BenchmarkCurveName is a string field used in 29 FIX 5.0 SP1 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). In FIX 5.0 SP1 it has 12 enumerated values.

Tag number: 221
Data type: STRING
FIX version: FIX 5.0 SP1
Used in: 29 message types

Data type

STRING: Text of printable characters. It cannot contain the SOH delimiter.

Valid values in FIX 5.0 SP1

12 enumerated values.

Value	Meaning
EONIA	EONIA
EUREPO	Eurepo
Euribor	Euribor
FutureSWAP	Future swap
LIBID	LIBID
LIBOR	LIBOR
MuniAAA	Muni AAA
OTHER	Other
Pfandbriefe	Pfandbriefe
SONIA	SONIA
SWAP	Swap
Treasury	Treasury

FIX 5.0 SP1 message types that use tag 221

MsgType	Message	Use in the message
6	IOI	Optional, in component SpreadOrBenchmarkCurveData
8	Execution Report	Optional, in component SpreadOrBenchmarkCurveData
D	New Order Single	Optional, in component SpreadOrBenchmarkCurveData
E	New Order List	Optional, in component SpreadOrBenchmarkCurveData within group NoOrders (73)
G	Order Cancel/Replace Request	Optional, in component SpreadOrBenchmarkCurveData
J	Allocation Instruction	Optional, in component SpreadOrBenchmarkCurveData
R	Quote Request	Optional, in component SpreadOrBenchmarkCurveData within group NoRelatedSym (146)
S	Quote	Optional, in component SpreadOrBenchmarkCurveData
W	Market Data Snapshot Full Refresh	Optional, in component SpreadOrBenchmarkCurveData within group NoMDEntries (268)
X	Market Data Incremental Refresh	Optional, in component SpreadOrBenchmarkCurveData within group NoMDEntries (268)
AE	Trade Capture Report	Optional, in component SpreadOrBenchmarkCurveData
AG	Quote Request Reject	Optional, in component SpreadOrBenchmarkCurveData within group NoRelatedSym (146)
AI	Quote Status Report	Optional, in component SpreadOrBenchmarkCurveData
AJ	Quote Response	Optional, in component SpreadOrBenchmarkCurveData
AK	Confirmation	Optional, in component SpreadOrBenchmarkCurveData
AS	Allocation Report	Optional, in component SpreadOrBenchmarkCurveData
AX	Collateral Request	Optional, in component SpreadOrBenchmarkCurveData
AY	Collateral Assignment	Optional, in component SpreadOrBenchmarkCurveData
AZ	Collateral Response	Optional, in component SpreadOrBenchmarkCurveData
BA	Collateral Report	Optional, in component SpreadOrBenchmarkCurveData
BB	Collateral Inquiry	Optional, in component SpreadOrBenchmarkCurveData
BK	Security List Update Report	Optional, in component SpreadOrBenchmarkCurveData within group NoRelatedSym (146)
BM	Allocation Instruction Alert	Optional, in component SpreadOrBenchmarkCurveData
BP	Security Definition Update Report	Optional, in component SpreadOrBenchmarkCurveData
c	Security Definition Request	Optional, in component SpreadOrBenchmarkCurveData
d	Security Definition	Optional, in component SpreadOrBenchmarkCurveData
s	New Order Cross	Optional, in component SpreadOrBenchmarkCurveData
t	Cross Order Cancel Replace Request	Optional, in component SpreadOrBenchmarkCurveData
y	Security List	Optional, in component SpreadOrBenchmarkCurveData within group NoRelatedSym (146)

Also in other versions

Tag 221 across all FIX versions

Decode a message with this tag

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.