Home / FIX.5.0SP2 / Fields / Tag 221

BenchmarkCurveName

Tag 221

BenchmarkCurveName

Abbreviation: Name
TypeString
Tag221
AddedFIX.4.2
Used in29 messages

Description

Name of benchmark curve. (Note tag # was reserved in FIX 4.1, added in FIX 4.3)

Wire Format & Usage Example

Single field (key=value)
221=EONIA (EONIA)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 221=EONIA (EONIA) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 221=EONIA (EONIA) is this field's position in the message.

All valid values
WireNameDescription
221=EONIAEONIAEONIA
221=EUREPOEUREPOEUREPO
221=EuriborEuriborEuribor
221=FutureSWAPFutureSWAPFutureSWAP
221=LIBIDLIBIDLIBID
221=LIBORLIBORLIBOR (London Inter-Bank Offer)
221=MuniAAAMuniAAAMuniAAA
221=OTHEROTHEROTHER
221=PfandbriefePfandbriefePfandbriefe
221=SONIASONIASONIA
221=SWAPSWAPSWAP
221=TreasuryTreasuryTreasury

Enumerated Values

12
ValueSymbolic NameDescriptionAdded
EONIAEONIAEONIAFIX.4.4
EUREPOEUREPOEUREPOFIX.4.4
EuriborEuriborEuriborFIX.4.3
FutureSWAPFutureSWAPFutureSWAPFIX.4.3
LIBIDLIBIDLIBIDFIX.4.3
LIBORLIBORLIBOR (London Inter-Bank Offer)FIX.4.3
MuniAAAMuniAAAMuniAAAFIX.4.3
OTHEROTHEROTHERFIX.4.3
PfandbriefePfandbriefePfandbriefeFIX.4.3
SONIASONIASONIAFIX.4.4
SWAPSWAPSWAPFIX.4.3
TreasuryTreasuryTreasuryFIX.4.3

Used in Messages

29
JAllocationInstructionBMAllocationInstructionAlertASAllocationReportAYCollateralAssignmentBBCollateralInquiryBACollateralReportAXCollateralRequestAZCollateralResponseAKConfirmationtCrossOrderCancelReplaceRequest8ExecutionReport6IOIXMarketDataIncrementalRefreshWMarketDataSnapshotFullRefreshsNewOrderCrossENewOrderListDNewOrderSingleGOrderCancelReplaceRequestSQuoteRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportdSecurityDefinitioncSecurityDefinitionRequestBPSecurityDefinitionUpdateReportySecurityListBKSecurityListUpdateReportAETradeCaptureReport