| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4379 | FxCnvrsn | 42731 | NoReturnRateFXConversions |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 208 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 42732 | ReturnRateFXCurrencySymbol | CcySym | optional | SYNOPSIS:
Specifies the currency pair for the FX conversion expressed using the CCY1/CCY2 convention. Uses ISO 4217 currency codes.
|
| 42733 | ReturnRateFXRate | FxRt | optional | SYNOPSIS:
The rate of exchange between the two currencies specified in ReturnRateFXCurrencySymbol(42732).
|
| 42734 | ReturnRateFXRateCalc | FxRtCalc | optional | SYNOPSIS:
Specifies whether ReturnRateFXRate(42733) should be multiplied or divided.
|