ZagTrader

FIX 5.0 SP2 Tag 40531: LegProvisionCashSettlValueDateOffsetDayType

LegProvisionCashSettlValueDateOffsetDayType 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
40531
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 40531

MsgTypeMessageUse in the message
6IOIOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
7AdvertisementOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
8Execution ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BNewsOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
CEmailOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
JAllocation InstructionOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
QDont Know TradeOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
RQuote RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
SQuoteOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
VMarket Data RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
WMarket Data Snapshot Full RefreshOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
XMarket Data Incremental RefreshOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ZQuote CancelOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AADerivative Security ListOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ABNew Order MultilegOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ACMultileg Order Cancel/ReplaceOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ADTrade Capture Report RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AETrade Capture ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AGQuote Request RejectOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AHRFQ RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AIQuote Status ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AJQuote ResponseOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AKConfirmationOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ALPosition Maintenance RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AMPosition Maintenance ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ANRequest For PositionsOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AORequest For Positions AckOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
APPosition ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AQTrade Capture Report Request AckOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ARTrade Capture Report AckOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ASAllocation ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AWAssignment ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AXCollateral RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AYCollateral AssignmentOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
AZCollateral ResponseOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BACollateral ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BBCollateral InquiryOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BGCollateral Inquiry AckOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BKSecurity List Update ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BMAllocation Instruction AlertOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BNExecution AckOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BPSecurity Definition Update ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
BRDerivative Security List Update ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
COSecurity Mass StatusOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
DCTrade Match ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
DFParty Risk Limit Check RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
DGParty Risk Limit Check Request AckOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
DOMarket Data Statistics RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
DPMarket Data Statistics ReportOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
aQuote Status RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
bMass Quote AckOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
cSecurity Definition RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
dSecurity DefinitionOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
eSecurity Status RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
fSecurity StatusOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
iMass QuoteOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
sNew Order CrossOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
tCross Order Cancel Replace RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
uCross Order Cancel RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
xSecurity List RequestOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)
ySecurity ListOptional, in component LegProvisionCashSettlValueDates within group NoLegProvisions (40448)

Also in other versions

Tag 40531 is defined only in FIX 5.0 SP2.

Tag 40531 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.