FIX 5.0 SP2 Tag 40509: LegProvisionOptionRelevantUnderlyingDateBusinessDayConvention
LegProvisionOptionRelevantUnderlyingDateBusinessDayConvention 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
- 40509
- 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 40509
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| 7 | Advertisement | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| 8 | Execution Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| B | News | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| C | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) | |
| J | Allocation Instruction | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| Q | Dont Know Trade | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| R | Quote Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| S | Quote | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| V | Market Data Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| W | Market Data Snapshot Full Refresh | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| X | Market Data Incremental Refresh | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| Z | Quote Cancel | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AA | Derivative Security List | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AB | New Order Multileg | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AC | Multileg Order Cancel/Replace | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AD | Trade Capture Report Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AE | Trade Capture Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AG | Quote Request Reject | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AH | RFQ Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AI | Quote Status Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AJ | Quote Response | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AK | Confirmation | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AL | Position Maintenance Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AM | Position Maintenance Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AN | Request For Positions | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AO | Request For Positions Ack | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AP | Position Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AQ | Trade Capture Report Request Ack | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AR | Trade Capture Report Ack | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AS | Allocation Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AW | Assignment Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AX | Collateral Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AY | Collateral Assignment | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| AZ | Collateral Response | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| BA | Collateral Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| BB | Collateral Inquiry | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| BG | Collateral Inquiry Ack | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| BK | Security List Update Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| BM | Allocation Instruction Alert | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| BN | Execution Ack | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| BP | Security Definition Update Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| BR | Derivative Security List Update Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| CO | Security Mass Status | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| DC | Trade Match Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| DF | Party Risk Limit Check Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| DG | Party Risk Limit Check Request Ack | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| DO | Market Data Statistics Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| DP | Market Data Statistics Report | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| a | Quote Status Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| b | Mass Quote Ack | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| c | Security Definition Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| d | Security Definition | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| e | Security Status Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| f | Security Status | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| i | Mass Quote | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| s | New Order Cross | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| t | Cross Order Cancel Replace Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| u | Cross Order Cancel Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| x | Security List Request | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
| y | Security List | Optional, in component LegProvisionOptionRelevantUnderlyingDate within group NoLegProvisions (40448) |
Also in other versions
Tag 40509 is defined only in FIX 5.0 SP2.
Tag 40509 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.