FIX 5.0 SP2 Tag 40824: UnderlyingPaymentStreamNonDeliverableSettlReferencePage
UnderlyingPaymentStreamNonDeliverableSettlReferencePage 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
- 40824
- 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 40824
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| 7 | Advertisement | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| 8 | Execution Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| B | News | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| C | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) | |
| D | New Order Single | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| E | New Order List | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| F | Order Cancel Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| H | Order Status Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| J | Allocation Instruction | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| Q | Dont Know Trade | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| R | Quote Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| S | Quote | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| V | Market Data Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| Z | Quote Cancel | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AA | Derivative Security List | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AB | New Order Multileg | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AE | Trade Capture Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AF | Order Mass Status Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AG | Quote Request Reject | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AH | RFQ Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AI | Quote Status Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AJ | Quote Response | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AK | Confirmation | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AL | Position Maintenance Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AM | Position Maintenance Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AN | Request For Positions | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AO | Request For Positions Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AP | Position Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AS | Allocation Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AW | Assignment Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AX | Collateral Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AY | Collateral Assignment | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| AZ | Collateral Response | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BA | Collateral Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BB | Collateral Inquiry | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BK | Security List Update Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BN | Execution Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BO | Contrary Intention Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BP | Security Definition Update Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| CA | Order Mass Action Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| CO | Security Mass Status | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| DC | Trade Match Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| DN | Position Transfer Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| a | Quote Status Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| b | Mass Quote Ack | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| c | Security Definition Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| d | Security Definition | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| e | Security Status Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| f | Security Status | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| i | Mass Quote | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| m | List Strike Price | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| s | New Order Cross | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| x | Security List Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| y | Security List | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
| z | Derivative Security List Request | Optional, in component UnderlyingPaymentStreamNonDeliverableSettlRateSource within group NoUnderlyingStreams (40540) |
Also in other versions
Tag 40824 is defined only in FIX 5.0 SP2.
Tag 40824 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.