ZagTrader

FIX 5.0 SP2 Tag 40365: LegPaymentStreamNonDeliverableFixingDatesOffsetDayType

LegPaymentStreamNonDeliverableFixingDatesOffsetDayType 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
40365
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 40365

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

Also in other versions

Tag 40365 is defined only in FIX 5.0 SP2.

Tag 40365 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.