FIX 5.0 SP2 Tag 42270: DividendFXTriggerDateBusinessDayConvention
DividendFXTriggerDateBusinessDayConvention 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
- 42270
- 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 42270
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| 7 | Advertisement | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| 8 | Execution Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| B | News | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| C | Optional, in component DividendFXTriggerDate within group NoStreams (40049) | |
| D | New Order Single | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| E | New Order List | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| F | Order Cancel Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| G | Order Cancel/Replace Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| H | Order Status Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| J | Allocation Instruction | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| P | Allocation Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| Q | Dont Know Trade | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| R | Quote Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| S | Quote | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| V | Market Data Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| W | Market Data Snapshot Full Refresh | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| X | Market Data Incremental Refresh | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| Z | Quote Cancel | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AA | Derivative Security List | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AB | New Order Multileg | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AC | Multileg Order Cancel/Replace | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AD | Trade Capture Report Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AE | Trade Capture Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AF | Order Mass Status Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AG | Quote Request Reject | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AH | RFQ Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AI | Quote Status Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AJ | Quote Response | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AK | Confirmation | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AL | Position Maintenance Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AM | Position Maintenance Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AN | Request For Positions | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AO | Request For Positions Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AP | Position Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AQ | Trade Capture Report Request Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AR | Trade Capture Report Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AS | Allocation Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AT | Allocation Report Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AW | Assignment Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AX | Collateral Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AY | Collateral Assignment | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| AZ | Collateral Response | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BA | Collateral Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BB | Collateral Inquiry | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BG | Collateral Inquiry Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BK | Security List Update Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BL | Adjusted Position Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BM | Allocation Instruction Alert | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BN | Execution Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BO | Contrary Intention Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BP | Security Definition Update Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BQ | Settlement Obligation Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BR | Derivative Security List Update Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| BZ | Order Mass Action Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| CA | Order Mass Action Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| CC | Stream Assignment Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| CD | Stream Assignment Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| CH | Margin Requirement Inquiry | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| CI | Margin Requirement Inquiry Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| CJ | Margin Requirement Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| CO | Security Mass Status | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DC | Trade Match Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DF | Party Risk Limit Check Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DG | Party Risk Limit Check Request Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DJ | Mass Order | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DK | Mass Order Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DL | Position Transfer Instruction | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DN | Position Transfer Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DO | Market Data Statistics Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DP | Market Data Statistics Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DS | Cross Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DT | Cross Request Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DW | Trade Aggregation Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DX | Trade Aggregation Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| DY | Pay Management Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| EA | Pay Management Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| a | Quote Status Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| b | Mass Quote Ack | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| c | Security Definition Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| d | Security Definition | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| e | Security Status Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| f | Security Status | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| h | Trading Session Status | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| i | Mass Quote | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| m | List Strike Price | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| q | Order Mass Cancel Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| r | Order Mass Cancel Report | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| s | New Order Cross | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| t | Cross Order Cancel Replace Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| u | Cross Order Cancel Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| x | Security List Request | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
| y | Security List | Optional, in component DividendFXTriggerDate within group NoStreams (40049) |
Also in other versions
Tag 42270 is defined only in FIX 5.0 SP2.
Tag 42270 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.