FIX 5.0 SP2 Tag 40926: LegDateRollConvention
LegDateRollConvention is a string field used in 61 FIX 5.0 SP2 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Market Data Request (35=V).
- Tag number
- 40926
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 61 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
FIX 5.0 SP2 message types that use tag 40926
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component LegDateAdjustment within group NoLegs (555) |
| 7 | Advertisement | Optional, in component LegDateAdjustment within group NoLegs (555) |
| 8 | Execution Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| B | News | Optional, in component LegDateAdjustment within group NoLegs (555) |
| C | Optional, in component LegDateAdjustment within group NoLegs (555) | |
| J | Allocation Instruction | Optional, in component LegDateAdjustment within group NoLegs (555) |
| Q | Dont Know Trade | Optional, in component LegDateAdjustment within group NoLegs (555) |
| R | Quote Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| S | Quote | Optional, in component LegDateAdjustment within group NoLegs (555) |
| V | Market Data Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| W | Market Data Snapshot Full Refresh | Optional, in component LegDateAdjustment within group NoLegs (555) |
| X | Market Data Incremental Refresh | Optional, in component LegDateAdjustment within group NoLegs (555) |
| Z | Quote Cancel | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AA | Derivative Security List | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AB | New Order Multileg | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AC | Multileg Order Cancel/Replace | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AD | Trade Capture Report Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AE | Trade Capture Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AG | Quote Request Reject | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AH | RFQ Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AI | Quote Status Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AJ | Quote Response | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AK | Confirmation | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AL | Position Maintenance Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AM | Position Maintenance Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AN | Request For Positions | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AO | Request For Positions Ack | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AP | Position Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AQ | Trade Capture Report Request Ack | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AR | Trade Capture Report Ack | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AS | Allocation Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AW | Assignment Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AX | Collateral Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AY | Collateral Assignment | Optional, in component LegDateAdjustment within group NoLegs (555) |
| AZ | Collateral Response | Optional, in component LegDateAdjustment within group NoLegs (555) |
| BA | Collateral Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| BB | Collateral Inquiry | Optional, in component LegDateAdjustment within group NoLegs (555) |
| BG | Collateral Inquiry Ack | Optional, in component LegDateAdjustment within group NoLegs (555) |
| BK | Security List Update Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| BM | Allocation Instruction Alert | Optional, in component LegDateAdjustment within group NoLegs (555) |
| BN | Execution Ack | Optional, in component LegDateAdjustment within group NoLegs (555) |
| BP | Security Definition Update Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| BR | Derivative Security List Update Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| CO | Security Mass Status | Optional, in component LegDateAdjustment within group NoLegs (555) |
| DC | Trade Match Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| DF | Party Risk Limit Check Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| DG | Party Risk Limit Check Request Ack | Optional, in component LegDateAdjustment within group NoLegs (555) |
| DO | Market Data Statistics Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| DP | Market Data Statistics Report | Optional, in component LegDateAdjustment within group NoLegs (555) |
| a | Quote Status Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| b | Mass Quote Ack | Optional, in component LegDateAdjustment within group NoLegs (555) |
| c | Security Definition Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| d | Security Definition | Optional, in component LegDateAdjustment within group NoLegs (555) |
| e | Security Status Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| f | Security Status | Optional, in component LegDateAdjustment within group NoLegs (555) |
| i | Mass Quote | Optional, in component LegDateAdjustment within group NoLegs (555) |
| s | New Order Cross | Optional, in component LegDateAdjustment within group NoLegs (555) |
| t | Cross Order Cancel Replace Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| u | Cross Order Cancel Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| x | Security List Request | Optional, in component LegDateAdjustment within group NoLegs (555) |
| y | Security List | Optional, in component LegDateAdjustment within group NoLegs (555) |
Also in other versions
Tag 40926 is defined only in FIX 5.0 SP2.
Tag 40926 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.