FIX 5.0 SP2 Tag 42064: UnderlyingPhysicalSettlTermXID
UnderlyingPhysicalSettlTermXID is an element identifier 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
- 42064
- Data type
- XID
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
XID: An identifier that other fields in the same message refer to through XIDREF fields.
FIX 5.0 SP2 message types that use tag 42064
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| 7 | Advertisement | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| 8 | Execution Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| B | News | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| C | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) | |
| D | New Order Single | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| E | New Order List | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| F | Order Cancel Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| G | Order Cancel/Replace Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| H | Order Status Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| J | Allocation Instruction | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| Q | Dont Know Trade | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| R | Quote Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| S | Quote | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| V | Market Data Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| X | Market Data Incremental Refresh | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| Z | Quote Cancel | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AA | Derivative Security List | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AB | New Order Multileg | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AD | Trade Capture Report Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AE | Trade Capture Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AF | Order Mass Status Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AG | Quote Request Reject | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AH | RFQ Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AI | Quote Status Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AJ | Quote Response | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AK | Confirmation | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AL | Position Maintenance Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AM | Position Maintenance Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AN | Request For Positions | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AO | Request For Positions Ack | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AP | Position Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AR | Trade Capture Report Ack | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AS | Allocation Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AW | Assignment Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AX | Collateral Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AY | Collateral Assignment | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| AZ | Collateral Response | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BA | Collateral Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BB | Collateral Inquiry | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BG | Collateral Inquiry Ack | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BK | Security List Update Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BM | Allocation Instruction Alert | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BN | Execution Ack | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BO | Contrary Intention Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BP | Security Definition Update Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BR | Derivative Security List Update Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| BZ | Order Mass Action Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| CA | Order Mass Action Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| CO | Security Mass Status | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| DC | Trade Match Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| DF | Party Risk Limit Check Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| DL | Position Transfer Instruction | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| DN | Position Transfer Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| DO | Market Data Statistics Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| DP | Market Data Statistics Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| a | Quote Status Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| b | Mass Quote Ack | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| c | Security Definition Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| d | Security Definition | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| e | Security Status Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| f | Security Status | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| i | Mass Quote | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| m | List Strike Price | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| q | Order Mass Cancel Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| r | Order Mass Cancel Report | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| s | New Order Cross | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| t | Cross Order Cancel Replace Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| u | Cross Order Cancel Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| x | Security List Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| y | Security List | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
| z | Derivative Security List Request | Optional, in group NoUnderlyingPhysicalSettlTerms (42060) |
Also in other versions
Tag 42064 is defined only in FIX 5.0 SP2.
Tag 42064 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.