FIX 5.0 SP2 Tag 42040: UnderlyingCashSettlDealer
UnderlyingCashSettlDealer is a string field used in 76 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
- 42040
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
FIX 5.0 SP2 message types that use tag 42040
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| 7 | Advertisement | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| 8 | Execution Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| B | News | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| C | Optional, in group NoUnderlyingCashSettlDealers (42039) | |
| D | New Order Single | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| E | New Order List | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| F | Order Cancel Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| G | Order Cancel/Replace Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| H | Order Status Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| J | Allocation Instruction | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| Q | Dont Know Trade | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| R | Quote Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| S | Quote | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| V | Market Data Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| X | Market Data Incremental Refresh | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| Z | Quote Cancel | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AA | Derivative Security List | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AB | New Order Multileg | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AD | Trade Capture Report Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AE | Trade Capture Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AF | Order Mass Status Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AG | Quote Request Reject | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AH | RFQ Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AI | Quote Status Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AJ | Quote Response | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AK | Confirmation | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AL | Position Maintenance Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AM | Position Maintenance Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AN | Request For Positions | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AO | Request For Positions Ack | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AP | Position Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AR | Trade Capture Report Ack | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AS | Allocation Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AW | Assignment Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AX | Collateral Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AY | Collateral Assignment | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| AZ | Collateral Response | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BA | Collateral Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BB | Collateral Inquiry | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BG | Collateral Inquiry Ack | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BK | Security List Update Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BM | Allocation Instruction Alert | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BN | Execution Ack | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BO | Contrary Intention Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BP | Security Definition Update Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BR | Derivative Security List Update Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| BZ | Order Mass Action Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| CA | Order Mass Action Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| CO | Security Mass Status | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| DC | Trade Match Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| DF | Party Risk Limit Check Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| DL | Position Transfer Instruction | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| DN | Position Transfer Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| DO | Market Data Statistics Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| DP | Market Data Statistics Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| a | Quote Status Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| b | Mass Quote Ack | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| c | Security Definition Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| d | Security Definition | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| e | Security Status Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| f | Security Status | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| i | Mass Quote | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| m | List Strike Price | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| q | Order Mass Cancel Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| r | Order Mass Cancel Report | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| s | New Order Cross | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| t | Cross Order Cancel Replace Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| u | Cross Order Cancel Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| x | Security List Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| y | Security List | Optional, in group NoUnderlyingCashSettlDealers (42039) |
| z | Derivative Security List Request | Optional, in group NoUnderlyingCashSettlDealers (42039) |
Also in other versions
Tag 42040 is defined only in FIX 5.0 SP2.
Tag 42040 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.