ZagTrader

FIX 5.0 SP2 Tag 42100: UnderlyingProvisionCashSettlPaymentDate

UnderlyingProvisionCashSettlPaymentDate is a local market date 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
42100
Data type
LOCALMKTDATE
FIX version
FIX 5.0 SP2
Used in
76 message types

Data type

LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.

FIX 5.0 SP2 message types that use tag 42100

MsgTypeMessageUse in the message
6IOIOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
7AdvertisementOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
8Execution ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BNewsOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
CEmailOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
DNew Order SingleOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ENew Order ListOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
FOrder Cancel RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
GOrder Cancel/Replace RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
HOrder Status RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
JAllocation InstructionOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
QDont Know TradeOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
RQuote RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
SQuoteOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
VMarket Data RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
WMarket Data Snapshot Full RefreshOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
XMarket Data Incremental RefreshOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ZQuote CancelOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AADerivative Security ListOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ABNew Order MultilegOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ACMultileg Order Cancel/ReplaceOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ADTrade Capture Report RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AETrade Capture ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AFOrder Mass Status RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AGQuote Request RejectOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AHRFQ RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AIQuote Status ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AJQuote ResponseOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AKConfirmationOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ALPosition Maintenance RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AMPosition Maintenance ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ANRequest For PositionsOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AORequest For Positions AckOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
APPosition ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AQTrade Capture Report Request AckOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ARTrade Capture Report AckOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ASAllocation ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AWAssignment ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AXCollateral RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AYCollateral AssignmentOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
AZCollateral ResponseOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BACollateral ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BBCollateral InquiryOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BGCollateral Inquiry AckOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BKSecurity List Update ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BMAllocation Instruction AlertOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BNExecution AckOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BOContrary Intention ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BPSecurity Definition Update ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BRDerivative Security List Update ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
BZOrder Mass Action ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
CAOrder Mass Action RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
COSecurity Mass StatusOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
DCTrade Match ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
DFParty Risk Limit Check RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
DGParty Risk Limit Check Request AckOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
DLPosition Transfer InstructionOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
DNPosition Transfer ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
DOMarket Data Statistics RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
DPMarket Data Statistics ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
aQuote Status RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
bMass Quote AckOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
cSecurity Definition RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
dSecurity DefinitionOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
eSecurity Status RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
fSecurity StatusOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
iMass QuoteOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
mList Strike PriceOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
qOrder Mass Cancel RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
rOrder Mass Cancel ReportOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
sNew Order CrossOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
tCross Order Cancel Replace RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
uCross Order Cancel RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
xSecurity List RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
ySecurity ListOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)
zDerivative Security List RequestOptional, in group NoUnderlyingProvisionCashSettlPaymentDates (42099)

Also in other versions

Tag 42100 is defined only in FIX 5.0 SP2.

Tag 42100 across all FIX versions

Decode a message with this tag

Field 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.