ZagTrader

FIX 5.0 SP2 Tag 41586: LegPaymentStreamPricingBusinessDayConvention

LegPaymentStreamPricingBusinessDayConvention is an integer 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
41586
Data type
INT
FIX version
FIX 5.0 SP2
Used in
61 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 41586

MsgTypeMessageUse in the message
6IOIOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
7AdvertisementOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
8Execution ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BNewsOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
CEmailOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
JAllocation InstructionOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
QDont Know TradeOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
RQuote RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
SQuoteOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
VMarket Data RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
WMarket Data Snapshot Full RefreshOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
XMarket Data Incremental RefreshOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ZQuote CancelOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AADerivative Security ListOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ABNew Order MultilegOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ACMultileg Order Cancel/ReplaceOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ADTrade Capture Report RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AETrade Capture ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AGQuote Request RejectOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AHRFQ RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AIQuote Status ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AJQuote ResponseOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AKConfirmationOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ALPosition Maintenance RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AMPosition Maintenance ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ANRequest For PositionsOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AORequest For Positions AckOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
APPosition ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AQTrade Capture Report Request AckOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ARTrade Capture Report AckOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ASAllocation ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AWAssignment ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AXCollateral RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AYCollateral AssignmentOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
AZCollateral ResponseOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BACollateral ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BBCollateral InquiryOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BGCollateral Inquiry AckOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BKSecurity List Update ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BMAllocation Instruction AlertOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BNExecution AckOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BPSecurity Definition Update ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
BRDerivative Security List Update ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
COSecurity Mass StatusOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
DCTrade Match ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
DFParty Risk Limit Check RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
DGParty Risk Limit Check Request AckOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
DOMarket Data Statistics RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
DPMarket Data Statistics ReportOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
aQuote Status RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
bMass Quote AckOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
cSecurity Definition RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
dSecurity DefinitionOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
eSecurity Status RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
fSecurity StatusOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
iMass QuoteOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
sNew Order CrossOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
tCross Order Cancel Replace RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
uCross Order Cancel RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
xSecurity List RequestOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)
ySecurity ListOptional, in component LegPaymentStreamFloatingRate within group NoLegStreams (40241)

Also in other versions

Tag 41586 is defined only in FIX 5.0 SP2.

Tag 41586 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.