ZagTrader

FIX 5.0 SP2 Tag 40366: LegSettlRateFallbackRateSource

LegSettlRateFallbackRateSource 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
40366
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 40366

MsgTypeMessageUse in the message
6IOIOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
7AdvertisementOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
8Execution ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BNewsOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
CEmailOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
JAllocation InstructionOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
QDont Know TradeOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
RQuote RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
SQuoteOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
VMarket Data RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
WMarket Data Snapshot Full RefreshOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
XMarket Data Incremental RefreshOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ZQuote CancelOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AADerivative Security ListOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ABNew Order MultilegOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ACMultileg Order Cancel/ReplaceOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ADTrade Capture Report RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AETrade Capture ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AGQuote Request RejectOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AHRFQ RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AIQuote Status ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AJQuote ResponseOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AKConfirmationOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ALPosition Maintenance RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AMPosition Maintenance ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ANRequest For PositionsOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AORequest For Positions AckOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
APPosition ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AQTrade Capture Report Request AckOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ARTrade Capture Report AckOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ASAllocation ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AWAssignment ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AXCollateral RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AYCollateral AssignmentOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
AZCollateral ResponseOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BACollateral ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BBCollateral InquiryOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BGCollateral Inquiry AckOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BKSecurity List Update ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BMAllocation Instruction AlertOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BNExecution AckOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BPSecurity Definition Update ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
BRDerivative Security List Update ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
COSecurity Mass StatusOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
DCTrade Match ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
DFParty Risk Limit Check RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
DGParty Risk Limit Check Request AckOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
DOMarket Data Statistics RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
DPMarket Data Statistics ReportOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
aQuote Status RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
bMass Quote AckOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
cSecurity Definition RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
dSecurity DefinitionOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
eSecurity Status RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
fSecurity StatusOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
iMass QuoteOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
sNew Order CrossOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
tCross Order Cancel Replace RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
uCross Order Cancel RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
xSecurity List RequestOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)
ySecurity ListOptional, in component LegSettlRateFallbackRateSource within group NoLegSettlRateFallbacks (40902)

Also in other versions

Tag 40366 is defined only in FIX 5.0 SP2.

Tag 40366 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.