FIX 5.0 SP2 Tag 40656: NoUnderlyingNonDeliverableFixingDates
NoUnderlyingNonDeliverableFixingDates is a repeating group counter 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
- 40656
- Data type
- NUMINGROUP
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
NUMINGROUP: A positive integer giving the number of entries in the repeating group that follows.
FIX 5.0 SP2 message types that use tag 40656
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| 7 | Advertisement | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| 8 | Execution Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| B | News | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| C | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) | |
| D | New Order Single | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| E | New Order List | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| F | Order Cancel Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| H | Order Status Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| J | Allocation Instruction | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| Q | Dont Know Trade | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| R | Quote Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| S | Quote | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| V | Market Data Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| Z | Quote Cancel | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AA | Derivative Security List | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AB | New Order Multileg | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AE | Trade Capture Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AF | Order Mass Status Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AG | Quote Request Reject | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AH | RFQ Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AI | Quote Status Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AJ | Quote Response | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AK | Confirmation | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AL | Position Maintenance Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AM | Position Maintenance Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AN | Request For Positions | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AO | Request For Positions Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AP | Position Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AS | Allocation Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AW | Assignment Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AX | Collateral Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AY | Collateral Assignment | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| AZ | Collateral Response | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BA | Collateral Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BB | Collateral Inquiry | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BK | Security List Update Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BN | Execution Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BO | Contrary Intention Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BP | Security Definition Update Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| CA | Order Mass Action Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| CO | Security Mass Status | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| DC | Trade Match Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| DN | Position Transfer Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| a | Quote Status Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| b | Mass Quote Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| c | Security Definition Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| d | Security Definition | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| e | Security Status Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| f | Security Status | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| i | Mass Quote | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| m | List Strike Price | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| s | New Order Cross | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| x | Security List Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| y | Security List | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
| z | Derivative Security List Request | Optional, in component UnderlyingPaymentStreamNonDeliverableFixingDateGrp within group NoUnderlyingStreams (40540) |
Also in other versions
Tag 40656 is defined only in FIX 5.0 SP2.
Tag 40656 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.