FIX 5.0 SP2 Tag 40209: NoPhysicalSettlDeliverableObligations
NoPhysicalSettlDeliverableObligations is a repeating group counter 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
- 40209
- Data type
- NUMINGROUP
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
NUMINGROUP: A positive integer giving the number of entries in the repeating group that follows.
FIX 5.0 SP2 message types that use tag 40209
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| 7 | Advertisement | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| 8 | Execution Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| B | News | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| C | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) | |
| D | New Order Single | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| E | New Order List | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| F | Order Cancel Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| G | Order Cancel/Replace Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| H | Order Status Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| J | Allocation Instruction | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| P | Allocation Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| Q | Dont Know Trade | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| R | Quote Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| S | Quote | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| V | Market Data Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| W | Market Data Snapshot Full Refresh | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| X | Market Data Incremental Refresh | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| Z | Quote Cancel | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AA | Derivative Security List | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AB | New Order Multileg | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AC | Multileg Order Cancel/Replace | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AD | Trade Capture Report Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AE | Trade Capture Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AF | Order Mass Status Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AG | Quote Request Reject | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AH | RFQ Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AI | Quote Status Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AJ | Quote Response | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AK | Confirmation | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AL | Position Maintenance Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AM | Position Maintenance Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AN | Request For Positions | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AO | Request For Positions Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AP | Position Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AQ | Trade Capture Report Request Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AR | Trade Capture Report Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AS | Allocation Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AT | Allocation Report Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AW | Assignment Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AX | Collateral Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AY | Collateral Assignment | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| AZ | Collateral Response | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BA | Collateral Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BB | Collateral Inquiry | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BG | Collateral Inquiry Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BK | Security List Update Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BL | Adjusted Position Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BM | Allocation Instruction Alert | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BN | Execution Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BO | Contrary Intention Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BP | Security Definition Update Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BQ | Settlement Obligation Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BR | Derivative Security List Update Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| BZ | Order Mass Action Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| CA | Order Mass Action Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| CC | Stream Assignment Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| CD | Stream Assignment Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| CH | Margin Requirement Inquiry | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| CI | Margin Requirement Inquiry Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| CJ | Margin Requirement Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| CO | Security Mass Status | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DC | Trade Match Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DF | Party Risk Limit Check Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DG | Party Risk Limit Check Request Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DJ | Mass Order | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DK | Mass Order Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DL | Position Transfer Instruction | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DN | Position Transfer Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DO | Market Data Statistics Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DP | Market Data Statistics Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DS | Cross Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DT | Cross Request Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DW | Trade Aggregation Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DX | Trade Aggregation Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| DY | Pay Management Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| EA | Pay Management Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| a | Quote Status Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| b | Mass Quote Ack | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| c | Security Definition Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| d | Security Definition | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| e | Security Status Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| f | Security Status | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| h | Trading Session Status | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| i | Mass Quote | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| m | List Strike Price | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| q | Order Mass Cancel Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| r | Order Mass Cancel Report | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| s | New Order Cross | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| t | Cross Order Cancel Replace Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| u | Cross Order Cancel Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| x | Security List Request | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
| y | Security List | Optional, in component PhysicalSettlDeliverableObligationGrp within group NoPhysicalSettlTerms (40204) |
Also in other versions
Tag 40209 is defined only in FIX 5.0 SP2.
Tag 40209 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.