ZagTrader

FIX 5.0 SP2 Tag 40087: LegPaymentStreamNonDeliverableSettlRateSource

LegPaymentStreamNonDeliverableSettlRateSource is an integer field used in 61 FIX 5.0 SP2 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Market Data Request (35=V).

Tag number
40087
Data type
INT
FIX version
FIX 5.0 SP2
Used in
61 message types

Data type

INT: A whole number without a decimal point. It may be negative.

FIX 5.0 SP2 message types that use tag 40087

MsgTypeMessageUse in the message
6IOIOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
7AdvertisementOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
8Execution ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BNewsOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
CEmailOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
JAllocation InstructionOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
QDont Know TradeOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
RQuote RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
SQuoteOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
VMarket Data RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
WMarket Data Snapshot Full RefreshOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
XMarket Data Incremental RefreshOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ZQuote CancelOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AADerivative Security ListOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ABNew Order MultilegOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ACMultileg Order Cancel/ReplaceOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ADTrade Capture Report RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AETrade Capture ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AGQuote Request RejectOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AHRFQ RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AIQuote Status ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AJQuote ResponseOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AKConfirmationOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ALPosition Maintenance RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AMPosition Maintenance ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ANRequest For PositionsOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AORequest For Positions AckOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
APPosition ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AQTrade Capture Report Request AckOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ARTrade Capture Report AckOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ASAllocation ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AWAssignment ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AXCollateral RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AYCollateral AssignmentOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
AZCollateral ResponseOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BACollateral ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BBCollateral InquiryOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BGCollateral Inquiry AckOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BKSecurity List Update ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BMAllocation Instruction AlertOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BNExecution AckOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BPSecurity Definition Update ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
BRDerivative Security List Update ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
COSecurity Mass StatusOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
DCTrade Match ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
DFParty Risk Limit Check RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
DGParty Risk Limit Check Request AckOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
DOMarket Data Statistics RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
DPMarket Data Statistics ReportOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
aQuote Status RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
bMass Quote AckOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
cSecurity Definition RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
dSecurity DefinitionOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
eSecurity Status RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
fSecurity StatusOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
iMass QuoteOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
sNew Order CrossOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
tCross Order Cancel Replace RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
uCross Order Cancel RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
xSecurity List RequestOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)
ySecurity ListOptional, in component LegPaymentStreamNonDeliverableSettlRateSource within group NoLegStreams (40241)

Also in other versions

Tag 40087 is defined only in FIX 5.0 SP2.

Tag 40087 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.