FIX 5.0 SP2 Tag 40368: LegNonDeliverableFixingDate
LegNonDeliverableFixingDate is a local market date 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
- 40368
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 61 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 40368
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| 7 | Advertisement | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| 8 | Execution Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| B | News | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| C | Optional, in group NoLegNonDeliverableFixingDates (40367) | |
| J | Allocation Instruction | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| Q | Dont Know Trade | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| R | Quote Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| S | Quote | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| V | Market Data Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| X | Market Data Incremental Refresh | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| Z | Quote Cancel | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AA | Derivative Security List | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AB | New Order Multileg | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AD | Trade Capture Report Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AE | Trade Capture Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AG | Quote Request Reject | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AH | RFQ Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AI | Quote Status Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AJ | Quote Response | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AK | Confirmation | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AL | Position Maintenance Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AM | Position Maintenance Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AN | Request For Positions | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AO | Request For Positions Ack | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AP | Position Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AR | Trade Capture Report Ack | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AS | Allocation Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AW | Assignment Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AX | Collateral Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AY | Collateral Assignment | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| AZ | Collateral Response | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| BA | Collateral Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| BB | Collateral Inquiry | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| BG | Collateral Inquiry Ack | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| BK | Security List Update Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| BM | Allocation Instruction Alert | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| BN | Execution Ack | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| BP | Security Definition Update Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| BR | Derivative Security List Update Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| CO | Security Mass Status | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| DC | Trade Match Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| DF | Party Risk Limit Check Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| DO | Market Data Statistics Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| DP | Market Data Statistics Report | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| a | Quote Status Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| b | Mass Quote Ack | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| c | Security Definition Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| d | Security Definition | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| e | Security Status Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| f | Security Status | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| i | Mass Quote | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| s | New Order Cross | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| t | Cross Order Cancel Replace Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| u | Cross Order Cancel Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| x | Security List Request | Optional, in group NoLegNonDeliverableFixingDates (40367) |
| y | Security List | Optional, in group NoLegNonDeliverableFixingDates (40367) |
Also in other versions
Tag 40368 is defined only in FIX 5.0 SP2.
Tag 40368 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.