FIX 5.0 SP2 Tag 41609: LegPricingDateUnadjusted
LegPricingDateUnadjusted is a local market date 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
- 41609
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 61 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 41609
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component LegPricingDateTime within group NoLegs (555) |
| 7 | Advertisement | Optional, in component LegPricingDateTime within group NoLegs (555) |
| 8 | Execution Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| B | News | Optional, in component LegPricingDateTime within group NoLegs (555) |
| C | Optional, in component LegPricingDateTime within group NoLegs (555) | |
| J | Allocation Instruction | Optional, in component LegPricingDateTime within group NoLegs (555) |
| Q | Dont Know Trade | Optional, in component LegPricingDateTime within group NoLegs (555) |
| R | Quote Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| S | Quote | Optional, in component LegPricingDateTime within group NoLegs (555) |
| V | Market Data Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| W | Market Data Snapshot Full Refresh | Optional, in component LegPricingDateTime within group NoLegs (555) |
| X | Market Data Incremental Refresh | Optional, in component LegPricingDateTime within group NoLegs (555) |
| Z | Quote Cancel | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AA | Derivative Security List | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AB | New Order Multileg | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AC | Multileg Order Cancel/Replace | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AD | Trade Capture Report Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AE | Trade Capture Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AG | Quote Request Reject | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AH | RFQ Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AI | Quote Status Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AJ | Quote Response | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AK | Confirmation | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AL | Position Maintenance Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AM | Position Maintenance Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AN | Request For Positions | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AO | Request For Positions Ack | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AP | Position Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AQ | Trade Capture Report Request Ack | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AR | Trade Capture Report Ack | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AS | Allocation Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AW | Assignment Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AX | Collateral Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AY | Collateral Assignment | Optional, in component LegPricingDateTime within group NoLegs (555) |
| AZ | Collateral Response | Optional, in component LegPricingDateTime within group NoLegs (555) |
| BA | Collateral Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| BB | Collateral Inquiry | Optional, in component LegPricingDateTime within group NoLegs (555) |
| BG | Collateral Inquiry Ack | Optional, in component LegPricingDateTime within group NoLegs (555) |
| BK | Security List Update Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| BM | Allocation Instruction Alert | Optional, in component LegPricingDateTime within group NoLegs (555) |
| BN | Execution Ack | Optional, in component LegPricingDateTime within group NoLegs (555) |
| BP | Security Definition Update Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| BR | Derivative Security List Update Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| CO | Security Mass Status | Optional, in component LegPricingDateTime within group NoLegs (555) |
| DC | Trade Match Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| DF | Party Risk Limit Check Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| DG | Party Risk Limit Check Request Ack | Optional, in component LegPricingDateTime within group NoLegs (555) |
| DO | Market Data Statistics Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| DP | Market Data Statistics Report | Optional, in component LegPricingDateTime within group NoLegs (555) |
| a | Quote Status Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| b | Mass Quote Ack | Optional, in component LegPricingDateTime within group NoLegs (555) |
| c | Security Definition Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| d | Security Definition | Optional, in component LegPricingDateTime within group NoLegs (555) |
| e | Security Status Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| f | Security Status | Optional, in component LegPricingDateTime within group NoLegs (555) |
| i | Mass Quote | Optional, in component LegPricingDateTime within group NoLegs (555) |
| s | New Order Cross | Optional, in component LegPricingDateTime within group NoLegs (555) |
| t | Cross Order Cancel Replace Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| u | Cross Order Cancel Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| x | Security List Request | Optional, in component LegPricingDateTime within group NoLegs (555) |
| y | Security List | Optional, in component LegPricingDateTime within group NoLegs (555) |
Also in other versions
Tag 41609 is defined only in FIX 5.0 SP2.
Tag 41609 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.