FIX 5.0 SP2 Tag 40116: ProvisionCashSettlValueDateBusinessDayConvention
ProvisionCashSettlValueDateBusinessDayConvention is an integer field used in 93 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G).
- Tag number
- 40116
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 93 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 40116
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| 7 | Advertisement | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| 8 | Execution Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| B | News | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| C | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) | |
| D | New Order Single | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| E | New Order List | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| F | Order Cancel Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| G | Order Cancel/Replace Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| H | Order Status Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| J | Allocation Instruction | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| P | Allocation Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| Q | Dont Know Trade | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| R | Quote Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| S | Quote | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| V | Market Data Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| W | Market Data Snapshot Full Refresh | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| X | Market Data Incremental Refresh | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| Z | Quote Cancel | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AA | Derivative Security List | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AB | New Order Multileg | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AC | Multileg Order Cancel/Replace | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AD | Trade Capture Report Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AE | Trade Capture Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AF | Order Mass Status Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AG | Quote Request Reject | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AH | RFQ Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AI | Quote Status Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AJ | Quote Response | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AK | Confirmation | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AL | Position Maintenance Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AM | Position Maintenance Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AN | Request For Positions | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AO | Request For Positions Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AP | Position Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AQ | Trade Capture Report Request Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AR | Trade Capture Report Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AS | Allocation Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AT | Allocation Report Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AW | Assignment Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AX | Collateral Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AY | Collateral Assignment | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| AZ | Collateral Response | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BA | Collateral Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BB | Collateral Inquiry | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BG | Collateral Inquiry Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BK | Security List Update Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BL | Adjusted Position Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BM | Allocation Instruction Alert | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BN | Execution Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BO | Contrary Intention Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BP | Security Definition Update Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BQ | Settlement Obligation Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BR | Derivative Security List Update Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| BZ | Order Mass Action Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| CA | Order Mass Action Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| CC | Stream Assignment Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| CD | Stream Assignment Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| CH | Margin Requirement Inquiry | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| CI | Margin Requirement Inquiry Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| CJ | Margin Requirement Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| CO | Security Mass Status | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DC | Trade Match Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DF | Party Risk Limit Check Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DG | Party Risk Limit Check Request Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DJ | Mass Order | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DK | Mass Order Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DL | Position Transfer Instruction | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DN | Position Transfer Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DO | Market Data Statistics Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DP | Market Data Statistics Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DS | Cross Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DT | Cross Request Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DW | Trade Aggregation Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DX | Trade Aggregation Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| DY | Pay Management Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| EA | Pay Management Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| a | Quote Status Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| b | Mass Quote Ack | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| c | Security Definition Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| d | Security Definition | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| e | Security Status Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| f | Security Status | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| h | Trading Session Status | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| i | Mass Quote | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| m | List Strike Price | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| q | Order Mass Cancel Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| r | Order Mass Cancel Report | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| s | New Order Cross | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| t | Cross Order Cancel Replace Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| u | Cross Order Cancel Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| x | Security List Request | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
| y | Security List | Optional, in component ProvisionCashSettlValueDates within group NoProvisions (40090) |
Also in other versions
Tag 40116 is defined only in FIX 5.0 SP2.
Tag 40116 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.