FIX 5.0 SP2 Tag 40965: UnderlyingDateRollConvention
UnderlyingDateRollConvention 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
- 40965
- 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 40965
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| 7 | Advertisement | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| 8 | Execution Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| B | News | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| C | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) | |
| D | New Order Single | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| E | New Order List | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| F | Order Cancel Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| H | Order Status Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| J | Allocation Instruction | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| Q | Dont Know Trade | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| R | Quote Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| S | Quote | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| V | Market Data Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| Z | Quote Cancel | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AA | Derivative Security List | Optional, in component UnderlyingDateAdjustment |
| AB | New Order Multileg | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AE | Trade Capture Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AF | Order Mass Status Request | Optional, in component UnderlyingDateAdjustment |
| AG | Quote Request Reject | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AH | RFQ Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AI | Quote Status Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AJ | Quote Response | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AK | Confirmation | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AL | Position Maintenance Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AM | Position Maintenance Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AN | Request For Positions | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AO | Request For Positions Ack | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AP | Position Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AS | Allocation Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AW | Assignment Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AX | Collateral Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AY | Collateral Assignment | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| AZ | Collateral Response | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BA | Collateral Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BB | Collateral Inquiry | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BK | Security List Update Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BN | Execution Ack | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BO | Contrary Intention Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BP | Security Definition Update Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingDateAdjustment |
| BZ | Order Mass Action Report | Optional, in component UnderlyingDateAdjustment |
| CA | Order Mass Action Request | Optional, in component UnderlyingDateAdjustment |
| CO | Security Mass Status | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| DC | Trade Match Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| DN | Position Transfer Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| a | Quote Status Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| b | Mass Quote Ack | Optional, in component UnderlyingDateAdjustment within group NoQuoteSets (296) |
| c | Security Definition Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| d | Security Definition | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| e | Security Status Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| f | Security Status | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| i | Mass Quote | Optional, in component UnderlyingDateAdjustment within group NoQuoteSets (296) |
| m | List Strike Price | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingDateAdjustment |
| r | Order Mass Cancel Report | Optional, in component UnderlyingDateAdjustment |
| s | New Order Cross | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| x | Security List Request | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| y | Security List | Optional, in component UnderlyingDateAdjustment within group NoUnderlyings (711) |
| z | Derivative Security List Request | Optional, in component UnderlyingDateAdjustment |
Also in other versions
Tag 40965 is defined only in FIX 5.0 SP2.
Tag 40965 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.