FIX 5.0 SP2 Tag 40775: PaymentStreamFixingDateBusinessDayConvention
PaymentStreamFixingDateBusinessDayConvention is an integer field used in 93 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
- 40775
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 93 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 40775
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| 7 | Advertisement | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| 8 | Execution Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| B | News | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| C | Optional, in component PaymentStreamResetDates within group NoStreams (40049) | |
| D | New Order Single | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| E | New Order List | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| F | Order Cancel Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| G | Order Cancel/Replace Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| H | Order Status Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| J | Allocation Instruction | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| P | Allocation Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| Q | Dont Know Trade | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| R | Quote Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| S | Quote | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| V | Market Data Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| W | Market Data Snapshot Full Refresh | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| X | Market Data Incremental Refresh | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| Z | Quote Cancel | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AA | Derivative Security List | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AB | New Order Multileg | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AC | Multileg Order Cancel/Replace | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AD | Trade Capture Report Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AE | Trade Capture Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AF | Order Mass Status Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AG | Quote Request Reject | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AH | RFQ Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AI | Quote Status Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AJ | Quote Response | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AK | Confirmation | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AL | Position Maintenance Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AM | Position Maintenance Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AN | Request For Positions | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AO | Request For Positions Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AP | Position Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AQ | Trade Capture Report Request Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AR | Trade Capture Report Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AS | Allocation Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AT | Allocation Report Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AW | Assignment Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AX | Collateral Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AY | Collateral Assignment | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| AZ | Collateral Response | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BA | Collateral Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BB | Collateral Inquiry | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BG | Collateral Inquiry Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BK | Security List Update Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BL | Adjusted Position Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BM | Allocation Instruction Alert | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BN | Execution Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BO | Contrary Intention Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BP | Security Definition Update Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BQ | Settlement Obligation Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BR | Derivative Security List Update Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| BZ | Order Mass Action Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| CA | Order Mass Action Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| CC | Stream Assignment Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| CD | Stream Assignment Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| CH | Margin Requirement Inquiry | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| CI | Margin Requirement Inquiry Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| CJ | Margin Requirement Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| CO | Security Mass Status | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DC | Trade Match Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DF | Party Risk Limit Check Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DG | Party Risk Limit Check Request Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DJ | Mass Order | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DK | Mass Order Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DL | Position Transfer Instruction | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DN | Position Transfer Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DO | Market Data Statistics Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DP | Market Data Statistics Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DS | Cross Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DT | Cross Request Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DW | Trade Aggregation Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DX | Trade Aggregation Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| DY | Pay Management Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| EA | Pay Management Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| a | Quote Status Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| b | Mass Quote Ack | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| c | Security Definition Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| d | Security Definition | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| e | Security Status Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| f | Security Status | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| h | Trading Session Status | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| i | Mass Quote | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| m | List Strike Price | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| q | Order Mass Cancel Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| r | Order Mass Cancel Report | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| s | New Order Cross | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| t | Cross Order Cancel Replace Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| u | Cross Order Cancel Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| x | Security List Request | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
| y | Security List | Optional, in component PaymentStreamResetDates within group NoStreams (40049) |
Also in other versions
Tag 40775 is defined only in FIX 5.0 SP2.
Tag 40775 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.