FIX 5.0 SP2 Tag 40527: LegProvisionCashSettlValueDateBusinessCenter
LegProvisionCashSettlValueDateBusinessCenter is a string 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
- 40527
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 61 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
FIX 5.0 SP2 message types that use tag 40527
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| 7 | Advertisement | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| 8 | Execution Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| B | News | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| C | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) | |
| J | Allocation Instruction | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| Q | Dont Know Trade | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| R | Quote Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| S | Quote | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| V | Market Data Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| X | Market Data Incremental Refresh | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| Z | Quote Cancel | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AA | Derivative Security List | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AB | New Order Multileg | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AD | Trade Capture Report Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AE | Trade Capture Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AG | Quote Request Reject | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AH | RFQ Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AI | Quote Status Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AJ | Quote Response | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AK | Confirmation | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AL | Position Maintenance Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AM | Position Maintenance Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AN | Request For Positions | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AO | Request For Positions Ack | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AP | Position Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AR | Trade Capture Report Ack | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AS | Allocation Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AW | Assignment Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AX | Collateral Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AY | Collateral Assignment | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| AZ | Collateral Response | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| BA | Collateral Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| BB | Collateral Inquiry | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| BG | Collateral Inquiry Ack | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| BK | Security List Update Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| BM | Allocation Instruction Alert | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| BN | Execution Ack | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| BP | Security Definition Update Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| BR | Derivative Security List Update Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| CO | Security Mass Status | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| DC | Trade Match Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| DF | Party Risk Limit Check Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| DO | Market Data Statistics Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| DP | Market Data Statistics Report | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| a | Quote Status Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| b | Mass Quote Ack | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| c | Security Definition Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| d | Security Definition | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| e | Security Status Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| f | Security Status | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| i | Mass Quote | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| s | New Order Cross | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| t | Cross Order Cancel Replace Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| u | Cross Order Cancel Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| x | Security List Request | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
| y | Security List | Optional, in group NoLegProvisionCashSettlValueDateBusinessCenters (40935) |
Also in other versions
Tag 40527 is defined only in FIX 5.0 SP2.
Tag 40527 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.