FIX 5.0 SP2 Tag 42099: NoUnderlyingProvisionCashSettlPaymentDates
NoUnderlyingProvisionCashSettlPaymentDates is a repeating group counter 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
- 42099
- Data type
- NUMINGROUP
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
NUMINGROUP: A positive integer giving the number of entries in the repeating group that follows.
FIX 5.0 SP2 message types that use tag 42099
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| 7 | Advertisement | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| 8 | Execution Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| B | News | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| C | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) | |
| D | New Order Single | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| E | New Order List | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| F | Order Cancel Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| H | Order Status Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| J | Allocation Instruction | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| Q | Dont Know Trade | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| R | Quote Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| S | Quote | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| V | Market Data Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| Z | Quote Cancel | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AA | Derivative Security List | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AB | New Order Multileg | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AE | Trade Capture Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AF | Order Mass Status Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AG | Quote Request Reject | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AH | RFQ Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AI | Quote Status Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AJ | Quote Response | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AK | Confirmation | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AL | Position Maintenance Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AM | Position Maintenance Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AN | Request For Positions | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AO | Request For Positions Ack | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AP | Position Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AS | Allocation Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AW | Assignment Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AX | Collateral Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AY | Collateral Assignment | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| AZ | Collateral Response | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BA | Collateral Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BB | Collateral Inquiry | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BK | Security List Update Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BN | Execution Ack | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BO | Contrary Intention Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BP | Security Definition Update Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| CA | Order Mass Action Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| CO | Security Mass Status | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| DC | Trade Match Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| DN | Position Transfer Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| a | Quote Status Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| b | Mass Quote Ack | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| c | Security Definition Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| d | Security Definition | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| e | Security Status Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| f | Security Status | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| i | Mass Quote | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| m | List Strike Price | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| s | New Order Cross | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| x | Security List Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| y | Security List | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
| z | Derivative Security List Request | Optional, in component UnderlyingProvisionCashSettlPaymentFixedDateGrp within group NoUnderlyingProvisions (42149) |
Also in other versions
Tag 42099 is defined only in FIX 5.0 SP2.
Tag 42099 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.