ZagTrader

FIX 5.0 SP2 Tag 40904: UnderlyingSettlRateFallbackRateSource

UnderlyingSettlRateFallbackRateSource is an integer 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
40904
Data type
INT
FIX version
FIX 5.0 SP2
Used in
76 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 40904

MsgTypeMessageUse in the message
6IOIOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
7AdvertisementOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
8Execution ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BNewsOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
CEmailOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
DNew Order SingleOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ENew Order ListOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
FOrder Cancel RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
GOrder Cancel/Replace RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
HOrder Status RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
JAllocation InstructionOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
QDont Know TradeOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
RQuote RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
SQuoteOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
VMarket Data RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
WMarket Data Snapshot Full RefreshOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
XMarket Data Incremental RefreshOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ZQuote CancelOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AADerivative Security ListOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ABNew Order MultilegOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ACMultileg Order Cancel/ReplaceOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ADTrade Capture Report RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AETrade Capture ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AFOrder Mass Status RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AGQuote Request RejectOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AHRFQ RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AIQuote Status ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AJQuote ResponseOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AKConfirmationOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ALPosition Maintenance RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AMPosition Maintenance ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ANRequest For PositionsOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AORequest For Positions AckOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
APPosition ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AQTrade Capture Report Request AckOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ARTrade Capture Report AckOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ASAllocation ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AWAssignment ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AXCollateral RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AYCollateral AssignmentOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
AZCollateral ResponseOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BACollateral ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BBCollateral InquiryOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BGCollateral Inquiry AckOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BKSecurity List Update ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BMAllocation Instruction AlertOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BNExecution AckOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BOContrary Intention ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BPSecurity Definition Update ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BRDerivative Security List Update ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
BZOrder Mass Action ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
CAOrder Mass Action RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
COSecurity Mass StatusOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
DCTrade Match ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
DFParty Risk Limit Check RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
DGParty Risk Limit Check Request AckOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
DLPosition Transfer InstructionOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
DNPosition Transfer ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
DOMarket Data Statistics RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
DPMarket Data Statistics ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
aQuote Status RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
bMass Quote AckOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
cSecurity Definition RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
dSecurity DefinitionOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
eSecurity Status RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
fSecurity StatusOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
iMass QuoteOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
mList Strike PriceOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
qOrder Mass Cancel RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
rOrder Mass Cancel ReportOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
sNew Order CrossOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
tCross Order Cancel Replace RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
uCross Order Cancel RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
xSecurity List RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
ySecurity ListOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)
zDerivative Security List RequestOptional, in component UnderlyingSettlRateFallbackRateSource within group NoUnderlyingSettlRateFallbacks (40659)

Also in other versions

Tag 40904 is defined only in FIX 5.0 SP2.

Tag 40904 across all FIX versions

Decode a message with this tag

Field 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.