FIX 5.0 SP2 Tag 41138: OptionExerciseDate
OptionExerciseDate is a local market date 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).
- Tag number
- 41138
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 41138
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoOptionExerciseDates (41137) |
| 7 | Advertisement | Optional, in group NoOptionExerciseDates (41137) |
| 8 | Execution Report | Optional, in group NoOptionExerciseDates (41137) |
| B | News | Optional, in group NoOptionExerciseDates (41137) |
| C | Optional, in group NoOptionExerciseDates (41137) | |
| D | New Order Single | Optional, in group NoOptionExerciseDates (41137) |
| E | New Order List | Optional, in group NoOptionExerciseDates (41137) |
| F | Order Cancel Request | Optional, in group NoOptionExerciseDates (41137) |
| G | Order Cancel/Replace Request | Optional, in group NoOptionExerciseDates (41137) |
| H | Order Status Request | Optional, in group NoOptionExerciseDates (41137) |
| J | Allocation Instruction | Optional, in group NoOptionExerciseDates (41137) |
| P | Allocation Ack | Optional, in group NoOptionExerciseDates (41137) |
| Q | Dont Know Trade | Optional, in group NoOptionExerciseDates (41137) |
| R | Quote Request | Optional, in group NoOptionExerciseDates (41137) |
| S | Quote | Optional, in group NoOptionExerciseDates (41137) |
| V | Market Data Request | Optional, in group NoOptionExerciseDates (41137) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoOptionExerciseDates (41137) |
| X | Market Data Incremental Refresh | Optional, in group NoOptionExerciseDates (41137) |
| Z | Quote Cancel | Optional, in group NoOptionExerciseDates (41137) |
| AA | Derivative Security List | Optional, in group NoOptionExerciseDates (41137) |
| AB | New Order Multileg | Optional, in group NoOptionExerciseDates (41137) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoOptionExerciseDates (41137) |
| AD | Trade Capture Report Request | Optional, in group NoOptionExerciseDates (41137) |
| AE | Trade Capture Report | Optional, in group NoOptionExerciseDates (41137) |
| AF | Order Mass Status Request | Optional, in group NoOptionExerciseDates (41137) |
| AG | Quote Request Reject | Optional, in group NoOptionExerciseDates (41137) |
| AH | RFQ Request | Optional, in group NoOptionExerciseDates (41137) |
| AI | Quote Status Report | Optional, in group NoOptionExerciseDates (41137) |
| AJ | Quote Response | Optional, in group NoOptionExerciseDates (41137) |
| AK | Confirmation | Optional, in group NoOptionExerciseDates (41137) |
| AL | Position Maintenance Request | Optional, in group NoOptionExerciseDates (41137) |
| AM | Position Maintenance Report | Optional, in group NoOptionExerciseDates (41137) |
| AN | Request For Positions | Optional, in group NoOptionExerciseDates (41137) |
| AO | Request For Positions Ack | Optional, in group NoOptionExerciseDates (41137) |
| AP | Position Report | Optional, in group NoOptionExerciseDates (41137) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoOptionExerciseDates (41137) |
| AR | Trade Capture Report Ack | Optional, in group NoOptionExerciseDates (41137) |
| AS | Allocation Report | Optional, in group NoOptionExerciseDates (41137) |
| AT | Allocation Report Ack | Optional, in group NoOptionExerciseDates (41137) |
| AW | Assignment Report | Optional, in group NoOptionExerciseDates (41137) |
| AX | Collateral Request | Optional, in group NoOptionExerciseDates (41137) |
| AY | Collateral Assignment | Optional, in group NoOptionExerciseDates (41137) |
| AZ | Collateral Response | Optional, in group NoOptionExerciseDates (41137) |
| BA | Collateral Report | Optional, in group NoOptionExerciseDates (41137) |
| BB | Collateral Inquiry | Optional, in group NoOptionExerciseDates (41137) |
| BG | Collateral Inquiry Ack | Optional, in group NoOptionExerciseDates (41137) |
| BK | Security List Update Report | Optional, in group NoOptionExerciseDates (41137) |
| BL | Adjusted Position Report | Optional, in group NoOptionExerciseDates (41137) |
| BM | Allocation Instruction Alert | Optional, in group NoOptionExerciseDates (41137) |
| BN | Execution Ack | Optional, in group NoOptionExerciseDates (41137) |
| BO | Contrary Intention Report | Optional, in group NoOptionExerciseDates (41137) |
| BP | Security Definition Update Report | Optional, in group NoOptionExerciseDates (41137) |
| BQ | Settlement Obligation Report | Optional, in group NoOptionExerciseDates (41137) |
| BR | Derivative Security List Update Report | Optional, in group NoOptionExerciseDates (41137) |
| BZ | Order Mass Action Report | Optional, in group NoOptionExerciseDates (41137) |
| CA | Order Mass Action Request | Optional, in group NoOptionExerciseDates (41137) |
| CC | Stream Assignment Request | Optional, in group NoOptionExerciseDates (41137) |
| CD | Stream Assignment Report | Optional, in group NoOptionExerciseDates (41137) |
| CH | Margin Requirement Inquiry | Optional, in group NoOptionExerciseDates (41137) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoOptionExerciseDates (41137) |
| CJ | Margin Requirement Report | Optional, in group NoOptionExerciseDates (41137) |
| CO | Security Mass Status | Optional, in group NoOptionExerciseDates (41137) |
| DC | Trade Match Report | Optional, in group NoOptionExerciseDates (41137) |
| DF | Party Risk Limit Check Request | Optional, in group NoOptionExerciseDates (41137) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoOptionExerciseDates (41137) |
| DJ | Mass Order | Optional, in group NoOptionExerciseDates (41137) |
| DK | Mass Order Ack | Optional, in group NoOptionExerciseDates (41137) |
| DL | Position Transfer Instruction | Optional, in group NoOptionExerciseDates (41137) |
| DN | Position Transfer Report | Optional, in group NoOptionExerciseDates (41137) |
| DO | Market Data Statistics Request | Optional, in group NoOptionExerciseDates (41137) |
| DP | Market Data Statistics Report | Optional, in group NoOptionExerciseDates (41137) |
| DS | Cross Request | Optional, in group NoOptionExerciseDates (41137) |
| DT | Cross Request Ack | Optional, in group NoOptionExerciseDates (41137) |
| DW | Trade Aggregation Request | Optional, in group NoOptionExerciseDates (41137) |
| DX | Trade Aggregation Report | Optional, in group NoOptionExerciseDates (41137) |
| DY | Pay Management Request | Optional, in group NoOptionExerciseDates (41137) |
| EA | Pay Management Report | Optional, in group NoOptionExerciseDates (41137) |
| a | Quote Status Request | Optional, in group NoOptionExerciseDates (41137) |
| b | Mass Quote Ack | Optional, in group NoOptionExerciseDates (41137) |
| c | Security Definition Request | Optional, in group NoOptionExerciseDates (41137) |
| d | Security Definition | Optional, in group NoOptionExerciseDates (41137) |
| e | Security Status Request | Optional, in group NoOptionExerciseDates (41137) |
| f | Security Status | Optional, in group NoOptionExerciseDates (41137) |
| h | Trading Session Status | Optional, in group NoOptionExerciseDates (41137) |
| i | Mass Quote | Optional, in group NoOptionExerciseDates (41137) |
| m | List Strike Price | Optional, in group NoOptionExerciseDates (41137) |
| q | Order Mass Cancel Request | Optional, in group NoOptionExerciseDates (41137) |
| r | Order Mass Cancel Report | Optional, in group NoOptionExerciseDates (41137) |
| s | New Order Cross | Optional, in group NoOptionExerciseDates (41137) |
| t | Cross Order Cancel Replace Request | Optional, in group NoOptionExerciseDates (41137) |
| u | Cross Order Cancel Request | Optional, in group NoOptionExerciseDates (41137) |
| x | Security List Request | Optional, in group NoOptionExerciseDates (41137) |
| y | Security List | Optional, in group NoOptionExerciseDates (41137) |
Also in other versions
Tag 41138 is defined only in FIX 5.0 SP2.
Tag 41138 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.