FIX 5.0 SP2 Tag 42111: UnderlyingProvisionCashSettlValueDateAdjusted
UnderlyingProvisionCashSettlValueDateAdjusted 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
- 42111
- 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 42111
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| 7 | Advertisement | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| 8 | Execution Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| B | News | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| C | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) | |
| D | New Order Single | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| E | New Order List | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| F | Order Cancel Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| H | Order Status Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| J | Allocation Instruction | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| Q | Dont Know Trade | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| R | Quote Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| S | Quote | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| V | Market Data Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| Z | Quote Cancel | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AA | Derivative Security List | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AB | New Order Multileg | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AE | Trade Capture Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AF | Order Mass Status Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AG | Quote Request Reject | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AH | RFQ Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AI | Quote Status Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AJ | Quote Response | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AK | Confirmation | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AL | Position Maintenance Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AM | Position Maintenance Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AN | Request For Positions | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AO | Request For Positions Ack | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AP | Position Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AS | Allocation Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AW | Assignment Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AX | Collateral Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AY | Collateral Assignment | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| AZ | Collateral Response | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BA | Collateral Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BB | Collateral Inquiry | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BK | Security List Update Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BN | Execution Ack | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BO | Contrary Intention Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BP | Security Definition Update Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| CA | Order Mass Action Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| CO | Security Mass Status | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| DC | Trade Match Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| DN | Position Transfer Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| a | Quote Status Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| b | Mass Quote Ack | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| c | Security Definition Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| d | Security Definition | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| e | Security Status Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| f | Security Status | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| i | Mass Quote | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| m | List Strike Price | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| s | New Order Cross | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| x | Security List Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| y | Security List | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
| z | Derivative Security List Request | Optional, in component UnderlyingProvisionCashSettlValueDates within group NoUnderlyingProvisions (42149) |
Also in other versions
Tag 42111 is defined only in FIX 5.0 SP2.
Tag 42111 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.