FIX 5.0 SP2 Tag 40827: NonDeliverableFixingDateType
NonDeliverableFixingDateType 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). In FIX 5.0 SP2 it has 2 enumerated values.
- Tag number
- 40827
- 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.
Valid values in FIX 5.0 SP2
2 enumerated values.
FIX 5.0 SP2 message types that use tag 40827
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoNonDeliverableFixingDates (40825) |
| 7 | Advertisement | Optional, in group NoNonDeliverableFixingDates (40825) |
| 8 | Execution Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| B | News | Optional, in group NoNonDeliverableFixingDates (40825) |
| C | Optional, in group NoNonDeliverableFixingDates (40825) | |
| D | New Order Single | Optional, in group NoNonDeliverableFixingDates (40825) |
| E | New Order List | Optional, in group NoNonDeliverableFixingDates (40825) |
| F | Order Cancel Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| G | Order Cancel/Replace Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| H | Order Status Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| J | Allocation Instruction | Optional, in group NoNonDeliverableFixingDates (40825) |
| P | Allocation Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| Q | Dont Know Trade | Optional, in group NoNonDeliverableFixingDates (40825) |
| R | Quote Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| S | Quote | Optional, in group NoNonDeliverableFixingDates (40825) |
| V | Market Data Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoNonDeliverableFixingDates (40825) |
| X | Market Data Incremental Refresh | Optional, in group NoNonDeliverableFixingDates (40825) |
| Z | Quote Cancel | Optional, in group NoNonDeliverableFixingDates (40825) |
| AA | Derivative Security List | Optional, in group NoNonDeliverableFixingDates (40825) |
| AB | New Order Multileg | Optional, in group NoNonDeliverableFixingDates (40825) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoNonDeliverableFixingDates (40825) |
| AD | Trade Capture Report Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| AE | Trade Capture Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| AF | Order Mass Status Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| AG | Quote Request Reject | Optional, in group NoNonDeliverableFixingDates (40825) |
| AH | RFQ Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| AI | Quote Status Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| AJ | Quote Response | Optional, in group NoNonDeliverableFixingDates (40825) |
| AK | Confirmation | Optional, in group NoNonDeliverableFixingDates (40825) |
| AL | Position Maintenance Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| AM | Position Maintenance Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| AN | Request For Positions | Optional, in group NoNonDeliverableFixingDates (40825) |
| AO | Request For Positions Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| AP | Position Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| AR | Trade Capture Report Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| AS | Allocation Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| AT | Allocation Report Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| AW | Assignment Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| AX | Collateral Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| AY | Collateral Assignment | Optional, in group NoNonDeliverableFixingDates (40825) |
| AZ | Collateral Response | Optional, in group NoNonDeliverableFixingDates (40825) |
| BA | Collateral Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| BB | Collateral Inquiry | Optional, in group NoNonDeliverableFixingDates (40825) |
| BG | Collateral Inquiry Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| BK | Security List Update Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| BL | Adjusted Position Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| BM | Allocation Instruction Alert | Optional, in group NoNonDeliverableFixingDates (40825) |
| BN | Execution Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| BO | Contrary Intention Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| BP | Security Definition Update Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| BQ | Settlement Obligation Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| BR | Derivative Security List Update Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| BZ | Order Mass Action Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| CA | Order Mass Action Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| CC | Stream Assignment Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| CD | Stream Assignment Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| CH | Margin Requirement Inquiry | Optional, in group NoNonDeliverableFixingDates (40825) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| CJ | Margin Requirement Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| CO | Security Mass Status | Optional, in group NoNonDeliverableFixingDates (40825) |
| DC | Trade Match Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| DF | Party Risk Limit Check Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| DJ | Mass Order | Optional, in group NoNonDeliverableFixingDates (40825) |
| DK | Mass Order Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| DL | Position Transfer Instruction | Optional, in group NoNonDeliverableFixingDates (40825) |
| DN | Position Transfer Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| DO | Market Data Statistics Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| DP | Market Data Statistics Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| DS | Cross Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| DT | Cross Request Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| DW | Trade Aggregation Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| DX | Trade Aggregation Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| DY | Pay Management Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| EA | Pay Management Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| a | Quote Status Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| b | Mass Quote Ack | Optional, in group NoNonDeliverableFixingDates (40825) |
| c | Security Definition Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| d | Security Definition | Optional, in group NoNonDeliverableFixingDates (40825) |
| e | Security Status Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| f | Security Status | Optional, in group NoNonDeliverableFixingDates (40825) |
| h | Trading Session Status | Optional, in group NoNonDeliverableFixingDates (40825) |
| i | Mass Quote | Optional, in group NoNonDeliverableFixingDates (40825) |
| m | List Strike Price | Optional, in group NoNonDeliverableFixingDates (40825) |
| q | Order Mass Cancel Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| r | Order Mass Cancel Report | Optional, in group NoNonDeliverableFixingDates (40825) |
| s | New Order Cross | Optional, in group NoNonDeliverableFixingDates (40825) |
| t | Cross Order Cancel Replace Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| u | Cross Order Cancel Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| x | Security List Request | Optional, in group NoNonDeliverableFixingDates (40825) |
| y | Security List | Optional, in group NoNonDeliverableFixingDates (40825) |
Also in other versions
Tag 40827 is defined only in FIX 5.0 SP2.
Tag 40827 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.