FIX 5.0 SP2 Tag 40205: PhysicalSettlCurrency
PhysicalSettlCurrency is a currency code 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
- 40205
- Data type
- CURRENCY
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
CURRENCY: An ISO 4217 three-letter currency code, such as USD.
FIX 5.0 SP2 message types that use tag 40205
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoPhysicalSettlTerms (40204) |
| 7 | Advertisement | Optional, in group NoPhysicalSettlTerms (40204) |
| 8 | Execution Report | Optional, in group NoPhysicalSettlTerms (40204) |
| B | News | Optional, in group NoPhysicalSettlTerms (40204) |
| C | Optional, in group NoPhysicalSettlTerms (40204) | |
| D | New Order Single | Optional, in group NoPhysicalSettlTerms (40204) |
| E | New Order List | Optional, in group NoPhysicalSettlTerms (40204) |
| F | Order Cancel Request | Optional, in group NoPhysicalSettlTerms (40204) |
| G | Order Cancel/Replace Request | Optional, in group NoPhysicalSettlTerms (40204) |
| H | Order Status Request | Optional, in group NoPhysicalSettlTerms (40204) |
| J | Allocation Instruction | Optional, in group NoPhysicalSettlTerms (40204) |
| P | Allocation Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| Q | Dont Know Trade | Optional, in group NoPhysicalSettlTerms (40204) |
| R | Quote Request | Optional, in group NoPhysicalSettlTerms (40204) |
| S | Quote | Optional, in group NoPhysicalSettlTerms (40204) |
| V | Market Data Request | Optional, in group NoPhysicalSettlTerms (40204) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoPhysicalSettlTerms (40204) |
| X | Market Data Incremental Refresh | Optional, in group NoPhysicalSettlTerms (40204) |
| Z | Quote Cancel | Optional, in group NoPhysicalSettlTerms (40204) |
| AA | Derivative Security List | Optional, in group NoPhysicalSettlTerms (40204) |
| AB | New Order Multileg | Optional, in group NoPhysicalSettlTerms (40204) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoPhysicalSettlTerms (40204) |
| AD | Trade Capture Report Request | Optional, in group NoPhysicalSettlTerms (40204) |
| AE | Trade Capture Report | Optional, in group NoPhysicalSettlTerms (40204) |
| AF | Order Mass Status Request | Optional, in group NoPhysicalSettlTerms (40204) |
| AG | Quote Request Reject | Optional, in group NoPhysicalSettlTerms (40204) |
| AH | RFQ Request | Optional, in group NoPhysicalSettlTerms (40204) |
| AI | Quote Status Report | Optional, in group NoPhysicalSettlTerms (40204) |
| AJ | Quote Response | Optional, in group NoPhysicalSettlTerms (40204) |
| AK | Confirmation | Optional, in group NoPhysicalSettlTerms (40204) |
| AL | Position Maintenance Request | Optional, in group NoPhysicalSettlTerms (40204) |
| AM | Position Maintenance Report | Optional, in group NoPhysicalSettlTerms (40204) |
| AN | Request For Positions | Optional, in group NoPhysicalSettlTerms (40204) |
| AO | Request For Positions Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| AP | Position Report | Optional, in group NoPhysicalSettlTerms (40204) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| AR | Trade Capture Report Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| AS | Allocation Report | Optional, in group NoPhysicalSettlTerms (40204) |
| AT | Allocation Report Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| AW | Assignment Report | Optional, in group NoPhysicalSettlTerms (40204) |
| AX | Collateral Request | Optional, in group NoPhysicalSettlTerms (40204) |
| AY | Collateral Assignment | Optional, in group NoPhysicalSettlTerms (40204) |
| AZ | Collateral Response | Optional, in group NoPhysicalSettlTerms (40204) |
| BA | Collateral Report | Optional, in group NoPhysicalSettlTerms (40204) |
| BB | Collateral Inquiry | Optional, in group NoPhysicalSettlTerms (40204) |
| BG | Collateral Inquiry Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| BK | Security List Update Report | Optional, in group NoPhysicalSettlTerms (40204) |
| BL | Adjusted Position Report | Optional, in group NoPhysicalSettlTerms (40204) |
| BM | Allocation Instruction Alert | Optional, in group NoPhysicalSettlTerms (40204) |
| BN | Execution Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| BO | Contrary Intention Report | Optional, in group NoPhysicalSettlTerms (40204) |
| BP | Security Definition Update Report | Optional, in group NoPhysicalSettlTerms (40204) |
| BQ | Settlement Obligation Report | Optional, in group NoPhysicalSettlTerms (40204) |
| BR | Derivative Security List Update Report | Optional, in group NoPhysicalSettlTerms (40204) |
| BZ | Order Mass Action Report | Optional, in group NoPhysicalSettlTerms (40204) |
| CA | Order Mass Action Request | Optional, in group NoPhysicalSettlTerms (40204) |
| CC | Stream Assignment Request | Optional, in group NoPhysicalSettlTerms (40204) |
| CD | Stream Assignment Report | Optional, in group NoPhysicalSettlTerms (40204) |
| CH | Margin Requirement Inquiry | Optional, in group NoPhysicalSettlTerms (40204) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| CJ | Margin Requirement Report | Optional, in group NoPhysicalSettlTerms (40204) |
| CO | Security Mass Status | Optional, in group NoPhysicalSettlTerms (40204) |
| DC | Trade Match Report | Optional, in group NoPhysicalSettlTerms (40204) |
| DF | Party Risk Limit Check Request | Optional, in group NoPhysicalSettlTerms (40204) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| DJ | Mass Order | Optional, in group NoPhysicalSettlTerms (40204) |
| DK | Mass Order Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| DL | Position Transfer Instruction | Optional, in group NoPhysicalSettlTerms (40204) |
| DN | Position Transfer Report | Optional, in group NoPhysicalSettlTerms (40204) |
| DO | Market Data Statistics Request | Optional, in group NoPhysicalSettlTerms (40204) |
| DP | Market Data Statistics Report | Optional, in group NoPhysicalSettlTerms (40204) |
| DS | Cross Request | Optional, in group NoPhysicalSettlTerms (40204) |
| DT | Cross Request Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| DW | Trade Aggregation Request | Optional, in group NoPhysicalSettlTerms (40204) |
| DX | Trade Aggregation Report | Optional, in group NoPhysicalSettlTerms (40204) |
| DY | Pay Management Request | Optional, in group NoPhysicalSettlTerms (40204) |
| EA | Pay Management Report | Optional, in group NoPhysicalSettlTerms (40204) |
| a | Quote Status Request | Optional, in group NoPhysicalSettlTerms (40204) |
| b | Mass Quote Ack | Optional, in group NoPhysicalSettlTerms (40204) |
| c | Security Definition Request | Optional, in group NoPhysicalSettlTerms (40204) |
| d | Security Definition | Optional, in group NoPhysicalSettlTerms (40204) |
| e | Security Status Request | Optional, in group NoPhysicalSettlTerms (40204) |
| f | Security Status | Optional, in group NoPhysicalSettlTerms (40204) |
| h | Trading Session Status | Optional, in group NoPhysicalSettlTerms (40204) |
| i | Mass Quote | Optional, in group NoPhysicalSettlTerms (40204) |
| m | List Strike Price | Optional, in group NoPhysicalSettlTerms (40204) |
| q | Order Mass Cancel Request | Optional, in group NoPhysicalSettlTerms (40204) |
| r | Order Mass Cancel Report | Optional, in group NoPhysicalSettlTerms (40204) |
| s | New Order Cross | Optional, in group NoPhysicalSettlTerms (40204) |
| t | Cross Order Cancel Replace Request | Optional, in group NoPhysicalSettlTerms (40204) |
| u | Cross Order Cancel Request | Optional, in group NoPhysicalSettlTerms (40204) |
| x | Security List Request | Optional, in group NoPhysicalSettlTerms (40204) |
| y | Security List | Optional, in group NoPhysicalSettlTerms (40204) |
Also in other versions
Tag 40205 is defined only in FIX 5.0 SP2.
Tag 40205 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.