| ID | Datatype |
|---|---|
| 221 | String |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 221001 | EONIA | EONIA | SYNOPSIS:
EONIA
| ✓ | FIX.4.4 | |||||
| 221002 | EUREPO | EUREPO | SYNOPSIS:
EUREPO
| ✓ | FIX.4.4 | |||||
| 221003 | Euribor | Euribor | SYNOPSIS:
EURIBOR (deprecated use enum EURIBOR instead)
ELABORATION: Deprecated use of EURIBOR for the enumeration. | ✓ | FIX.4.3 | FIX.5.0SP2 | 132 | FIX.5.0SP2 | 132 | |
| 221004 | FutureSWAP | FutureSWAP | SYNOPSIS:
FutureSWAP
| ✓ | FIX.4.3 | |||||
| 221005 | LIBID | LIBID | SYNOPSIS:
LIBID
| ✓ | FIX.4.3 | |||||
| 221006 | LIBOR | LIBOR | SYNOPSIS:
LIBOR (London Inter-Bank Offer)
| ✓ | FIX.4.3 | |||||
| 221007 | MuniAAA | MuniAAA | SYNOPSIS:
MuniAAA
| ✓ | FIX.4.3 | |||||
| 221008 | OTHER | OTHER | SYNOPSIS:
OTHER
| ✓ | FIX.4.3 | |||||
| 221009 | Pfandbriefe | Pfandbriefe | SYNOPSIS:
Pfandbriefe
| ✓ | FIX.4.3 | |||||
| 221010 | SONIA | SONIA | SYNOPSIS:
SONIA
| ✓ | FIX.4.4 | |||||
| 221011 | SWAP | SWAP | SYNOPSIS:
SWAP
| ✓ | FIX.4.3 | |||||
| 221012 | Treasury | Treasury | SYNOPSIS:
Treasury
| ✓ | FIX.4.3 | |||||
| 221013 | FedFundRateEffective | FEDEFF | SYNOPSIS:
US Federal Reserve fed funds effective rate
ELABORATION: US Federal Reserve fed funds effective rate or the weighted average of the actual negotiated rates banks pay each other to to borrow funds. | ✓ | FIX.5.0SP2 | 132 | ||||
| 221014 | FedOpen | FEDOPEN | SYNOPSIS:
US fed funds target rate
ELABORATION: Fed funds target rate as determined by the US Federal Reserve Federal Open Market Committee. | ✓ | FIX.5.0SP2 | 132 | ||||
| 221015 | EURIBOR | EURIBOR | SYNOPSIS:
Euro interbank offer rate
| ✓ | FIX.5.0SP2 | 132 | ||||
| 221016 | AUBSW | AUBSW | SYNOPSIS:
Australian Bank Bill Swap Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221017 | BUBOR | BUBOR | SYNOPSIS:
Budapest Bank Offered Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221018 | CDOR | CDOR | SYNOPSIS:
Canadian Dollar Offered Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221019 | CIBOR | CIBOR | SYNOPSIS:
Copenhagen Interbank Offered Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221020 | EONIASWAP | EONIASWAP | SYNOPSIS:
Euro Overnight Index Average Swap Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221021 | ESTR | ESTR | SYNOPSIS:
Euro Short Term Rate
ELABORATION: Replaces EONIA. | ✓ | FIX.5.0SP2 | 254 | ||||
| 221022 | EURODOLLAR | EURODOLLAR | SYNOPSIS:
Euro Dollar Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221023 | EUROSWISS | EUROSWISS | SYNOPSIS:
Euro Swiss Franc Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221024 | GCFREPO | GCFREPO | SYNOPSIS:
DTCC General Collateral Finance Repo Index
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221025 | ISDAFIX | ISDAFIX | SYNOPSIS:
ICE Swap Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221026 | JIBAR | JIBAR | SYNOPSIS:
Johannesburg Interbank Agreed Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221027 | MOSPRIM | MOSPRIM | SYNOPSIS:
Moscow Prime Offered Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221028 | NIBOR | NIBOR | SYNOPSIS:
Nigeria Three Month Interbank Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221029 | PRIBOR | PRIBOR | SYNOPSIS:
Czech Republic Interbank Offered Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221030 | SOFR | SOFR | SYNOPSIS:
Secured Overnight Financing Rate
ELABORATION: Replaces LIBOR. | ✓ | FIX.5.0SP2 | 254 | ||||
| 221031 | STIBOR | STIBOR | SYNOPSIS:
Stockholm Interbank Offered Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221032 | TELBOR | TELBOR | SYNOPSIS:
Bank of Israel Interbank Offered Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221033 | TIBOR | TIBOR | SYNOPSIS:
Tokyo Interbank Offered Rate
| ✓ | FIX.5.0SP2 | 254 | ||||
| 221034 | WIBOR | WIBOR | SYNOPSIS:
Warsaw Interbank Offered Rate
| ✓ | FIX.5.0SP2 | 254 |