FIX 5.0 SP2 Tag 41232: PricingDateUnadjusted
PricingDateUnadjusted 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
- 41232
- 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 41232
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component PricingDateTime |
| 7 | Advertisement | Optional, in component PricingDateTime |
| 8 | Execution Report | Optional, in component PricingDateTime |
| B | News | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| C | Optional, in component PricingDateTime within group NoRelatedSym (146) | |
| D | New Order Single | Optional, in component PricingDateTime |
| E | New Order List | Optional, in component PricingDateTime within group NoOrders (73) |
| F | Order Cancel Request | Optional, in component PricingDateTime |
| G | Order Cancel/Replace Request | Optional, in component PricingDateTime |
| H | Order Status Request | Optional, in component PricingDateTime |
| J | Allocation Instruction | Optional, in component PricingDateTime |
| P | Allocation Ack | Optional, in component PricingDateTime |
| Q | Dont Know Trade | Optional, in component PricingDateTime |
| R | Quote Request | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| S | Quote | Optional, in component PricingDateTime |
| V | Market Data Request | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| W | Market Data Snapshot Full Refresh | Optional, in component PricingDateTime |
| X | Market Data Incremental Refresh | Optional, in component PricingDateTime within group NoMDEntries (268) |
| Z | Quote Cancel | Optional, in component PricingDateTime within group NoQuoteEntries (295) |
| AA | Derivative Security List | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| AB | New Order Multileg | Optional, in component PricingDateTime |
| AC | Multileg Order Cancel/Replace | Optional, in component PricingDateTime |
| AD | Trade Capture Report Request | Optional, in component PricingDateTime |
| AE | Trade Capture Report | Optional, in component PricingDateTime |
| AF | Order Mass Status Request | Optional, in component PricingDateTime |
| AG | Quote Request Reject | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| AH | RFQ Request | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| AI | Quote Status Report | Optional, in component PricingDateTime |
| AJ | Quote Response | Optional, in component PricingDateTime |
| AK | Confirmation | Optional, in component PricingDateTime |
| AL | Position Maintenance Request | Optional, in component PricingDateTime |
| AM | Position Maintenance Report | Optional, in component PricingDateTime |
| AN | Request For Positions | Optional, in component PricingDateTime |
| AO | Request For Positions Ack | Optional, in component PricingDateTime |
| AP | Position Report | Optional, in component PricingDateTime |
| AQ | Trade Capture Report Request Ack | Optional, in component PricingDateTime |
| AR | Trade Capture Report Ack | Optional, in component PricingDateTime |
| AS | Allocation Report | Optional, in component PricingDateTime |
| AT | Allocation Report Ack | Optional, in component PricingDateTime |
| AW | Assignment Report | Optional, in component PricingDateTime |
| AX | Collateral Request | Optional, in component PricingDateTime |
| AY | Collateral Assignment | Optional, in component PricingDateTime |
| AZ | Collateral Response | Optional, in component PricingDateTime |
| BA | Collateral Report | Optional, in component PricingDateTime |
| BB | Collateral Inquiry | Optional, in component PricingDateTime |
| BG | Collateral Inquiry Ack | Optional, in component PricingDateTime |
| BK | Security List Update Report | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| BL | Adjusted Position Report | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| BM | Allocation Instruction Alert | Optional, in component PricingDateTime |
| BN | Execution Ack | Optional, in component PricingDateTime |
| BO | Contrary Intention Report | Optional, in component PricingDateTime |
| BP | Security Definition Update Report | Optional, in component PricingDateTime |
| BQ | Settlement Obligation Report | Optional, in component PricingDateTime within group NoSettlOblig (1165) |
| BR | Derivative Security List Update Report | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| BZ | Order Mass Action Report | Optional, in component PricingDateTime |
| CA | Order Mass Action Request | Optional, in component PricingDateTime |
| CC | Stream Assignment Request | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| CD | Stream Assignment Report | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| CH | Margin Requirement Inquiry | Optional, in component PricingDateTime |
| CI | Margin Requirement Inquiry Ack | Optional, in component PricingDateTime |
| CJ | Margin Requirement Report | Optional, in component PricingDateTime |
| CO | Security Mass Status | Optional, in component PricingDateTime within group NoRelatedSym (146) |
| DC | Trade Match Report | Optional, in component PricingDateTime within group NoInstrmtMatchSides (1889) |
| DF | Party Risk Limit Check Request | Optional, in component PricingDateTime |
| DG | Party Risk Limit Check Request Ack | Optional, in component PricingDateTime |
| DJ | Mass Order | Optional, in component PricingDateTime within group NoOrderEntries (2428) |
| DK | Mass Order Ack | Optional, in component PricingDateTime within group NoOrderEntries (2428) |
| DL | Position Transfer Instruction | Optional, in component PricingDateTime |
| DN | Position Transfer Report | Optional, in component PricingDateTime |
| DO | Market Data Statistics Request | Optional, in component PricingDateTime |
| DP | Market Data Statistics Report | Optional, in component PricingDateTime |
| DS | Cross Request | Optional, in component PricingDateTime |
| DT | Cross Request Ack | Optional, in component PricingDateTime |
| DW | Trade Aggregation Request | Optional, in component PricingDateTime |
| DX | Trade Aggregation Report | Optional, in component PricingDateTime |
| DY | Pay Management Request | Optional, in component PricingDateTime |
| EA | Pay Management Report | Optional, in component PricingDateTime |
| a | Quote Status Request | Optional, in component PricingDateTime |
| b | Mass Quote Ack | Optional, in component PricingDateTime within group NoQuoteEntries (295) |
| c | Security Definition Request | Optional, in component PricingDateTime |
| d | Security Definition | Optional, in component PricingDateTime |
| e | Security Status Request | Optional, in component PricingDateTime |
| f | Security Status | Optional, in component PricingDateTime |
| h | Trading Session Status | Optional, in component PricingDateTime |
| i | Mass Quote | Optional, in component PricingDateTime within group NoQuoteEntries (295) |
| m | List Strike Price | Optional, in component PricingDateTime within group NoStrikes (428) |
| q | Order Mass Cancel Request | Optional, in component PricingDateTime |
| r | Order Mass Cancel Report | Optional, in component PricingDateTime |
| s | New Order Cross | Optional, in component PricingDateTime |
| t | Cross Order Cancel Replace Request | Optional, in component PricingDateTime |
| u | Cross Order Cancel Request | Optional, in component PricingDateTime |
| x | Security List Request | Optional, in component PricingDateTime |
| y | Security List | Optional, in component PricingDateTime within group NoRelatedSym (146) |
Also in other versions
Tag 41232 is defined only in FIX 5.0 SP2.
Tag 41232 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.