FIX 5.0 SP2 Tag 40564: UnderlyingStreamLastRegularPeriodEndDateUnadjusted
UnderlyingStreamLastRegularPeriodEndDateUnadjusted is a local market date field used in 76 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G).
- Tag number
- 40564
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 40564
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| 7 | Advertisement | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| 8 | Execution Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| B | News | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| C | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) | |
| D | New Order Single | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| E | New Order List | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| F | Order Cancel Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| H | Order Status Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| J | Allocation Instruction | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| Q | Dont Know Trade | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| R | Quote Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| S | Quote | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| V | Market Data Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| Z | Quote Cancel | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AA | Derivative Security List | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AB | New Order Multileg | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AE | Trade Capture Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AF | Order Mass Status Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AG | Quote Request Reject | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AH | RFQ Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AI | Quote Status Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AJ | Quote Response | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AK | Confirmation | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AL | Position Maintenance Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AM | Position Maintenance Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AN | Request For Positions | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AO | Request For Positions Ack | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AP | Position Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AS | Allocation Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AW | Assignment Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AX | Collateral Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AY | Collateral Assignment | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| AZ | Collateral Response | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BA | Collateral Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BB | Collateral Inquiry | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BK | Security List Update Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BN | Execution Ack | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BO | Contrary Intention Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BP | Security Definition Update Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| CA | Order Mass Action Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| CO | Security Mass Status | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| DC | Trade Match Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| DN | Position Transfer Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| a | Quote Status Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| b | Mass Quote Ack | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| c | Security Definition Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| d | Security Definition | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| e | Security Status Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| f | Security Status | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| i | Mass Quote | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| m | List Strike Price | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| s | New Order Cross | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| x | Security List Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| y | Security List | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
| z | Derivative Security List Request | Optional, in component UnderlyingStreamCalculationPeriodDates within group NoUnderlyingStreams (40540) |
Also in other versions
Tag 40564 is defined only in FIX 5.0 SP2.
Tag 40564 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.