FIX 5.0 SP2 Tag 42242: DividendAccrualPaymentDateUnadjusted
DividendAccrualPaymentDateUnadjusted is a local market date 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
- 42242
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 42242
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| 7 | Advertisement | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| 8 | Execution Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| B | News | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| C | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) | |
| D | New Order Single | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| E | New Order List | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| F | Order Cancel Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| G | Order Cancel/Replace Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| H | Order Status Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| J | Allocation Instruction | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| P | Allocation Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| Q | Dont Know Trade | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| R | Quote Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| S | Quote | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| V | Market Data Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| W | Market Data Snapshot Full Refresh | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| X | Market Data Incremental Refresh | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| Z | Quote Cancel | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AA | Derivative Security List | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AB | New Order Multileg | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AC | Multileg Order Cancel/Replace | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AD | Trade Capture Report Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AE | Trade Capture Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AF | Order Mass Status Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AG | Quote Request Reject | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AH | RFQ Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AI | Quote Status Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AJ | Quote Response | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AK | Confirmation | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AL | Position Maintenance Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AM | Position Maintenance Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AN | Request For Positions | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AO | Request For Positions Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AP | Position Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AQ | Trade Capture Report Request Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AR | Trade Capture Report Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AS | Allocation Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AT | Allocation Report Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AW | Assignment Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AX | Collateral Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AY | Collateral Assignment | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| AZ | Collateral Response | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BA | Collateral Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BB | Collateral Inquiry | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BG | Collateral Inquiry Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BK | Security List Update Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BL | Adjusted Position Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BM | Allocation Instruction Alert | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BN | Execution Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BO | Contrary Intention Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BP | Security Definition Update Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BQ | Settlement Obligation Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BR | Derivative Security List Update Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| BZ | Order Mass Action Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| CA | Order Mass Action Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| CC | Stream Assignment Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| CD | Stream Assignment Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| CH | Margin Requirement Inquiry | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| CI | Margin Requirement Inquiry Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| CJ | Margin Requirement Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| CO | Security Mass Status | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DC | Trade Match Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DF | Party Risk Limit Check Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DG | Party Risk Limit Check Request Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DJ | Mass Order | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DK | Mass Order Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DL | Position Transfer Instruction | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DN | Position Transfer Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DO | Market Data Statistics Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DP | Market Data Statistics Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DS | Cross Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DT | Cross Request Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DW | Trade Aggregation Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DX | Trade Aggregation Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| DY | Pay Management Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| EA | Pay Management Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| a | Quote Status Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| b | Mass Quote Ack | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| c | Security Definition Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| d | Security Definition | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| e | Security Status Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| f | Security Status | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| h | Trading Session Status | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| i | Mass Quote | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| m | List Strike Price | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| q | Order Mass Cancel Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| r | Order Mass Cancel Report | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| s | New Order Cross | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| t | Cross Order Cancel Replace Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| u | Cross Order Cancel Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| x | Security List Request | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
| y | Security List | Optional, in component DividendAccrualPaymentDate within group NoStreams (40049) |
Also in other versions
Tag 42242 is defined only in FIX 5.0 SP2.
Tag 42242 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.