FIX 4.4 Tag 541: MaturityDate
MaturityDate is a local market date field used in 59 FIX 4.4 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G).
- Tag number
- 541
- Data type
- LOCALMKTDATE
- FIX version
- FIX 4.4
- Used in
- 59 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 4.4 message types that use tag 541
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component Instrument |
| 7 | Advertisement | Optional, in component Instrument |
| 8 | Execution Report | Optional, in component Instrument |
| B | News | Optional, in component Instrument within group NoRelatedSym (146) |
| C | Optional, in component Instrument within group NoRelatedSym (146) | |
| D | New Order Single | Optional, in component Instrument |
| E | New Order List | Optional, in component Instrument within group NoOrders (73) |
| F | Order Cancel Request | Optional, in component Instrument |
| G | Order Cancel/Replace Request | Optional, in component Instrument |
| H | Order Status Request | Optional, in component Instrument |
| J | Allocation Instruction | Optional, in component Instrument |
| Q | Dont Know Trade | Optional, in component Instrument |
| R | Quote Request | Optional, in component Instrument within group NoRelatedSym (146) |
| S | Quote | Optional, in component Instrument |
| V | Market Data Request | Optional, in component Instrument within group NoRelatedSym (146) |
| W | Market Data Snapshot Full Refresh | Optional, in component Instrument |
| X | Market Data Incremental Refresh | Optional, in component Instrument within group NoMDEntries (268) |
| Z | Quote Cancel | Optional, in component Instrument within group NoQuoteEntries (295) |
| AA | Derivative Security List | Optional, in component Instrument within group NoRelatedSym (146) |
| AB | New Order Multileg | Optional, in component Instrument |
| AC | Multileg Order Cancel/Replace | Optional, in component Instrument |
| AD | Trade Capture Report Request | Optional, in component Instrument |
| AE | Trade Capture Report | Optional, in component Instrument |
| AF | Order Mass Status Request | Optional, in component Instrument |
| AG | Quote Request Reject | Optional, in component Instrument within group NoRelatedSym (146) |
| AH | RFQ Request | Optional, in component Instrument within group NoRelatedSym (146) |
| AI | Quote Status Report | Optional, in component Instrument |
| AJ | Quote Response | Optional, in component Instrument |
| AK | Confirmation | Optional, in component Instrument |
| AL | Position Maintenance Request | Optional, in component Instrument |
| AM | Position Maintenance Report | Optional, in component Instrument |
| AN | Request For Positions | Optional, in component Instrument |
| AO | Request For Positions Ack | Optional, in component Instrument |
| AP | Position Report | Optional, in component Instrument |
| AQ | Trade Capture Report Request Ack | Optional, in component Instrument |
| AR | Trade Capture Report Ack | Optional, in component Instrument |
| AS | Allocation Report | Optional, in component Instrument |
| AW | Assignment Report | Optional, in component Instrument |
| AX | Collateral Request | Optional, in component Instrument |
| AY | Collateral Assignment | Optional, in component Instrument |
| AZ | Collateral Response | Optional, in component Instrument |
| BA | Collateral Report | Optional, in component Instrument |
| BB | Collateral Inquiry | Optional, in component Instrument |
| BG | Collateral Inquiry Ack | Optional, in component Instrument |
| a | Quote Status Request | Optional, in component Instrument |
| b | Mass Quote Ack | Optional, in component Instrument within group NoQuoteEntries (295) |
| c | Security Definition Request | Optional, in component Instrument |
| d | Security Definition | Optional, in component Instrument |
| e | Security Status Request | Optional, in component Instrument |
| f | Security Status | Optional, in component Instrument |
| i | Mass Quote | Optional, in component Instrument within group NoQuoteEntries (295) |
| m | List Strike Price | Optional, in component Instrument within group NoStrikes (428) |
| q | Order Mass Cancel Request | Optional, in component Instrument |
| r | Order Mass Cancel Report | Optional, in component Instrument |
| s | New Order Cross | Optional, in component Instrument |
| t | Cross Order Cancel Replace Request | Optional, in component Instrument |
| u | Cross Order Cancel Request | Optional, in component Instrument |
| x | Security List Request | Optional, in component Instrument |
| y | Security List | Optional, in component Instrument within group NoRelatedSym (146) |
Also in other versions
Tag 541 across all FIX versions
Decode a message with this tagField 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.