FIX 5.0 SP2 Tag 42208: CashSettlDateBusinessDayConvention
CashSettlDateBusinessDayConvention is an integer field used in 93 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
- 42208
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 93 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 42208
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| 7 | Advertisement | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| 8 | Execution Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| B | News | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| C | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) | |
| D | New Order Single | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| E | New Order List | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| F | Order Cancel Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| G | Order Cancel/Replace Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| H | Order Status Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| J | Allocation Instruction | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| P | Allocation Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| Q | Dont Know Trade | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| R | Quote Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| S | Quote | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| V | Market Data Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| W | Market Data Snapshot Full Refresh | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| X | Market Data Incremental Refresh | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| Z | Quote Cancel | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AA | Derivative Security List | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AB | New Order Multileg | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AC | Multileg Order Cancel/Replace | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AD | Trade Capture Report Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AE | Trade Capture Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AF | Order Mass Status Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AG | Quote Request Reject | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AH | RFQ Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AI | Quote Status Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AJ | Quote Response | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AK | Confirmation | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AL | Position Maintenance Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AM | Position Maintenance Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AN | Request For Positions | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AO | Request For Positions Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AP | Position Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AQ | Trade Capture Report Request Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AR | Trade Capture Report Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AS | Allocation Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AT | Allocation Report Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AW | Assignment Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AX | Collateral Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AY | Collateral Assignment | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| AZ | Collateral Response | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BA | Collateral Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BB | Collateral Inquiry | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BG | Collateral Inquiry Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BK | Security List Update Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BL | Adjusted Position Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BM | Allocation Instruction Alert | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BN | Execution Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BO | Contrary Intention Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BP | Security Definition Update Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BQ | Settlement Obligation Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BR | Derivative Security List Update Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| BZ | Order Mass Action Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| CA | Order Mass Action Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| CC | Stream Assignment Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| CD | Stream Assignment Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| CH | Margin Requirement Inquiry | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| CI | Margin Requirement Inquiry Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| CJ | Margin Requirement Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| CO | Security Mass Status | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DC | Trade Match Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DF | Party Risk Limit Check Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DG | Party Risk Limit Check Request Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DJ | Mass Order | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DK | Mass Order Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DL | Position Transfer Instruction | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DN | Position Transfer Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DO | Market Data Statistics Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DP | Market Data Statistics Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DS | Cross Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DT | Cross Request Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DW | Trade Aggregation Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DX | Trade Aggregation Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| DY | Pay Management Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| EA | Pay Management Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| a | Quote Status Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| b | Mass Quote Ack | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| c | Security Definition Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| d | Security Definition | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| e | Security Status Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| f | Security Status | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| h | Trading Session Status | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| i | Mass Quote | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| m | List Strike Price | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| q | Order Mass Cancel Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| r | Order Mass Cancel Report | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| s | New Order Cross | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| t | Cross Order Cancel Replace Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| u | Cross Order Cancel Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| x | Security List Request | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
| y | Security List | Optional, in component CashSettlDate within group NoCashSettlTerms (40022) |
Also in other versions
Tag 42208 is defined only in FIX 5.0 SP2.
Tag 42208 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.