FIX 5.0 SP2 Tag 40664: NoUnderlyingPaymentSchedules
NoUnderlyingPaymentSchedules 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
- 40664
- 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 40664
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| 7 | Advertisement | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| 8 | Execution Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| B | News | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| C | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) | |
| D | New Order Single | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| E | New Order List | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| F | Order Cancel Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| H | Order Status Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| J | Allocation Instruction | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| Q | Dont Know Trade | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| R | Quote Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| S | Quote | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| V | Market Data Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| Z | Quote Cancel | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AA | Derivative Security List | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AB | New Order Multileg | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AE | Trade Capture Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AF | Order Mass Status Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AG | Quote Request Reject | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AH | RFQ Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AI | Quote Status Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AJ | Quote Response | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AK | Confirmation | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AL | Position Maintenance Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AM | Position Maintenance Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AN | Request For Positions | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AO | Request For Positions Ack | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AP | Position Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AS | Allocation Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AW | Assignment Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AX | Collateral Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AY | Collateral Assignment | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| AZ | Collateral Response | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BA | Collateral Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BB | Collateral Inquiry | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BK | Security List Update Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BN | Execution Ack | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BO | Contrary Intention Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BP | Security Definition Update Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| CA | Order Mass Action Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| CO | Security Mass Status | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| DC | Trade Match Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| DN | Position Transfer Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| a | Quote Status Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| b | Mass Quote Ack | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| c | Security Definition Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| d | Security Definition | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| e | Security Status Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| f | Security Status | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| i | Mass Quote | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| m | List Strike Price | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| s | New Order Cross | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| x | Security List Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| y | Security List | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
| z | Derivative Security List Request | Optional, in component UnderlyingPaymentScheduleGrp within group NoUnderlyingStreams (40540) |
Also in other versions
Tag 40664 is defined only in FIX 5.0 SP2.
Tag 40664 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.