FIX 5.0 SP2 Tag 42092: UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention
UnderlyingProvisionCashSettlPaymentDateBusinessDayConvention is an integer 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
- 42092
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 76 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 42092
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| 7 | Advertisement | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| 8 | Execution Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| B | News | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| C | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) | |
| D | New Order Single | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| E | New Order List | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| F | Order Cancel Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| H | Order Status Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| J | Allocation Instruction | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| Q | Dont Know Trade | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| R | Quote Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| S | Quote | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| V | Market Data Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| Z | Quote Cancel | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AA | Derivative Security List | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AB | New Order Multileg | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AE | Trade Capture Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AF | Order Mass Status Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AG | Quote Request Reject | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AH | RFQ Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AI | Quote Status Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AJ | Quote Response | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AK | Confirmation | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AL | Position Maintenance Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AM | Position Maintenance Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AN | Request For Positions | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AO | Request For Positions Ack | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AP | Position Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AS | Allocation Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AW | Assignment Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AX | Collateral Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AY | Collateral Assignment | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| AZ | Collateral Response | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BA | Collateral Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BB | Collateral Inquiry | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BK | Security List Update Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BN | Execution Ack | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BO | Contrary Intention Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BP | Security Definition Update Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| CA | Order Mass Action Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| CO | Security Mass Status | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| DC | Trade Match Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| DN | Position Transfer Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| a | Quote Status Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| b | Mass Quote Ack | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| c | Security Definition Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| d | Security Definition | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| e | Security Status Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| f | Security Status | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| i | Mass Quote | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| m | List Strike Price | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| s | New Order Cross | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| x | Security List Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| y | Security List | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
| z | Derivative Security List Request | Optional, in component UnderlyingProvisionCashSettlPaymentDates within group NoUnderlyingProvisions (42149) |
Also in other versions
Tag 42092 is defined only in FIX 5.0 SP2.
Tag 42092 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.