FIX 5.0 SP2 Tag 40699: UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenter
UnderlyingPaymentScheduleInterimExchangeDatesBusinessCenter is a string 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
- 40699
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
FIX 5.0 SP2 message types that use tag 40699
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| 7 | Advertisement | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| 8 | Execution Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| B | News | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| C | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) | |
| D | New Order Single | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| E | New Order List | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| F | Order Cancel Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| G | Order Cancel/Replace Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| H | Order Status Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| J | Allocation Instruction | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| Q | Dont Know Trade | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| R | Quote Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| S | Quote | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| V | Market Data Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| X | Market Data Incremental Refresh | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| Z | Quote Cancel | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AA | Derivative Security List | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AB | New Order Multileg | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AD | Trade Capture Report Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AE | Trade Capture Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AF | Order Mass Status Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AG | Quote Request Reject | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AH | RFQ Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AI | Quote Status Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AJ | Quote Response | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AK | Confirmation | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AL | Position Maintenance Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AM | Position Maintenance Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AN | Request For Positions | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AO | Request For Positions Ack | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AP | Position Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AR | Trade Capture Report Ack | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AS | Allocation Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AW | Assignment Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AX | Collateral Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AY | Collateral Assignment | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| AZ | Collateral Response | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BA | Collateral Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BB | Collateral Inquiry | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BG | Collateral Inquiry Ack | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BK | Security List Update Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BM | Allocation Instruction Alert | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BN | Execution Ack | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BO | Contrary Intention Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BP | Security Definition Update Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BR | Derivative Security List Update Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| BZ | Order Mass Action Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| CA | Order Mass Action Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| CO | Security Mass Status | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| DC | Trade Match Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| DF | Party Risk Limit Check Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| DL | Position Transfer Instruction | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| DN | Position Transfer Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| DO | Market Data Statistics Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| DP | Market Data Statistics Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| a | Quote Status Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| b | Mass Quote Ack | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| c | Security Definition Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| d | Security Definition | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| e | Security Status Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| f | Security Status | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| i | Mass Quote | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| m | List Strike Price | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| q | Order Mass Cancel Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| r | Order Mass Cancel Report | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| s | New Order Cross | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| t | Cross Order Cancel Replace Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| u | Cross Order Cancel Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| x | Security List Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| y | Security List | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
| z | Derivative Security List Request | Optional, in group NoUnderlyingPaymentScheduleInterimExchangeDateBusinessCenters (40967) |
Also in other versions
Tag 40699 is defined only in FIX 5.0 SP2.
Tag 40699 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.