ZagTrader

FIX 5.0 SP2 Tag 41606: LegPhysicalSettlDeliverableObligationValue

LegPhysicalSettlDeliverableObligationValue 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
41606
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 41606

MsgTypeMessageUse in the message
6IOIOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
7AdvertisementOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
8Execution ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BNewsOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
CEmailOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
JAllocation InstructionOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
QDont Know TradeOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
RQuote RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
SQuoteOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
VMarket Data RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
WMarket Data Snapshot Full RefreshOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
XMarket Data Incremental RefreshOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ZQuote CancelOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AADerivative Security ListOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ABNew Order MultilegOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ACMultileg Order Cancel/ReplaceOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ADTrade Capture Report RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AETrade Capture ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AGQuote Request RejectOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AHRFQ RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AIQuote Status ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AJQuote ResponseOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AKConfirmationOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ALPosition Maintenance RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AMPosition Maintenance ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ANRequest For PositionsOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AORequest For Positions AckOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
APPosition ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AQTrade Capture Report Request AckOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ARTrade Capture Report AckOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ASAllocation ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AWAssignment ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AXCollateral RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AYCollateral AssignmentOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
AZCollateral ResponseOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BACollateral ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BBCollateral InquiryOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BGCollateral Inquiry AckOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BKSecurity List Update ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BMAllocation Instruction AlertOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BNExecution AckOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BPSecurity Definition Update ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
BRDerivative Security List Update ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
COSecurity Mass StatusOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
DCTrade Match ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
DFParty Risk Limit Check RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
DGParty Risk Limit Check Request AckOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
DOMarket Data Statistics RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
DPMarket Data Statistics ReportOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
aQuote Status RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
bMass Quote AckOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
cSecurity Definition RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
dSecurity DefinitionOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
eSecurity Status RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
fSecurity StatusOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
iMass QuoteOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
sNew Order CrossOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
tCross Order Cancel Replace RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
uCross Order Cancel RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
xSecurity List RequestOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)
ySecurity ListOptional, in group NoLegPhysicalSettlDeliverableObligations (41604)

Also in other versions

Tag 41606 is defined only in FIX 5.0 SP2.

Tag 41606 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.