FIX 5.0 SP2 Tag 42237: DividendAccrualPaymentDateBusinessCenter
DividendAccrualPaymentDateBusinessCenter is a string 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
- 42237
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
FIX 5.0 SP2 message types that use tag 42237
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| 7 | Advertisement | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| 8 | Execution Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| B | News | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| C | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) | |
| D | New Order Single | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| E | New Order List | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| F | Order Cancel Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| G | Order Cancel/Replace Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| H | Order Status Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| J | Allocation Instruction | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| P | Allocation Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| Q | Dont Know Trade | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| R | Quote Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| S | Quote | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| V | Market Data Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| X | Market Data Incremental Refresh | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| Z | Quote Cancel | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AA | Derivative Security List | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AB | New Order Multileg | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AD | Trade Capture Report Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AE | Trade Capture Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AF | Order Mass Status Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AG | Quote Request Reject | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AH | RFQ Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AI | Quote Status Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AJ | Quote Response | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AK | Confirmation | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AL | Position Maintenance Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AM | Position Maintenance Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AN | Request For Positions | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AO | Request For Positions Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AP | Position Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AR | Trade Capture Report Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AS | Allocation Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AT | Allocation Report Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AW | Assignment Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AX | Collateral Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AY | Collateral Assignment | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| AZ | Collateral Response | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BA | Collateral Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BB | Collateral Inquiry | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BG | Collateral Inquiry Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BK | Security List Update Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BL | Adjusted Position Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BM | Allocation Instruction Alert | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BN | Execution Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BO | Contrary Intention Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BP | Security Definition Update Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BQ | Settlement Obligation Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BR | Derivative Security List Update Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| BZ | Order Mass Action Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| CA | Order Mass Action Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| CC | Stream Assignment Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| CD | Stream Assignment Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| CH | Margin Requirement Inquiry | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| CJ | Margin Requirement Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| CO | Security Mass Status | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DC | Trade Match Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DF | Party Risk Limit Check Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DJ | Mass Order | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DK | Mass Order Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DL | Position Transfer Instruction | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DN | Position Transfer Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DO | Market Data Statistics Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DP | Market Data Statistics Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DS | Cross Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DT | Cross Request Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DW | Trade Aggregation Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DX | Trade Aggregation Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| DY | Pay Management Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| EA | Pay Management Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| a | Quote Status Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| b | Mass Quote Ack | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| c | Security Definition Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| d | Security Definition | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| e | Security Status Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| f | Security Status | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| h | Trading Session Status | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| i | Mass Quote | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| m | List Strike Price | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| q | Order Mass Cancel Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| r | Order Mass Cancel Report | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| s | New Order Cross | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| t | Cross Order Cancel Replace Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| u | Cross Order Cancel Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| x | Security List Request | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
| y | Security List | Optional, in group NoDividendAccrualPaymentDateBusinessCenters (42236) |
Also in other versions
Tag 42237 is defined only in FIX 5.0 SP2.
Tag 42237 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.