FIX 5.0 SP2 Tag 42287: DividendPeriodPaymentDateUnadjusted
DividendPeriodPaymentDateUnadjusted 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
- 42287
- 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 42287
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoDividendPeriods (42274) |
| 7 | Advertisement | Optional, in group NoDividendPeriods (42274) |
| 8 | Execution Report | Optional, in group NoDividendPeriods (42274) |
| B | News | Optional, in group NoDividendPeriods (42274) |
| C | Optional, in group NoDividendPeriods (42274) | |
| D | New Order Single | Optional, in group NoDividendPeriods (42274) |
| E | New Order List | Optional, in group NoDividendPeriods (42274) |
| F | Order Cancel Request | Optional, in group NoDividendPeriods (42274) |
| G | Order Cancel/Replace Request | Optional, in group NoDividendPeriods (42274) |
| H | Order Status Request | Optional, in group NoDividendPeriods (42274) |
| J | Allocation Instruction | Optional, in group NoDividendPeriods (42274) |
| P | Allocation Ack | Optional, in group NoDividendPeriods (42274) |
| Q | Dont Know Trade | Optional, in group NoDividendPeriods (42274) |
| R | Quote Request | Optional, in group NoDividendPeriods (42274) |
| S | Quote | Optional, in group NoDividendPeriods (42274) |
| V | Market Data Request | Optional, in group NoDividendPeriods (42274) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoDividendPeriods (42274) |
| X | Market Data Incremental Refresh | Optional, in group NoDividendPeriods (42274) |
| Z | Quote Cancel | Optional, in group NoDividendPeriods (42274) |
| AA | Derivative Security List | Optional, in group NoDividendPeriods (42274) |
| AB | New Order Multileg | Optional, in group NoDividendPeriods (42274) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoDividendPeriods (42274) |
| AD | Trade Capture Report Request | Optional, in group NoDividendPeriods (42274) |
| AE | Trade Capture Report | Optional, in group NoDividendPeriods (42274) |
| AF | Order Mass Status Request | Optional, in group NoDividendPeriods (42274) |
| AG | Quote Request Reject | Optional, in group NoDividendPeriods (42274) |
| AH | RFQ Request | Optional, in group NoDividendPeriods (42274) |
| AI | Quote Status Report | Optional, in group NoDividendPeriods (42274) |
| AJ | Quote Response | Optional, in group NoDividendPeriods (42274) |
| AK | Confirmation | Optional, in group NoDividendPeriods (42274) |
| AL | Position Maintenance Request | Optional, in group NoDividendPeriods (42274) |
| AM | Position Maintenance Report | Optional, in group NoDividendPeriods (42274) |
| AN | Request For Positions | Optional, in group NoDividendPeriods (42274) |
| AO | Request For Positions Ack | Optional, in group NoDividendPeriods (42274) |
| AP | Position Report | Optional, in group NoDividendPeriods (42274) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoDividendPeriods (42274) |
| AR | Trade Capture Report Ack | Optional, in group NoDividendPeriods (42274) |
| AS | Allocation Report | Optional, in group NoDividendPeriods (42274) |
| AT | Allocation Report Ack | Optional, in group NoDividendPeriods (42274) |
| AW | Assignment Report | Optional, in group NoDividendPeriods (42274) |
| AX | Collateral Request | Optional, in group NoDividendPeriods (42274) |
| AY | Collateral Assignment | Optional, in group NoDividendPeriods (42274) |
| AZ | Collateral Response | Optional, in group NoDividendPeriods (42274) |
| BA | Collateral Report | Optional, in group NoDividendPeriods (42274) |
| BB | Collateral Inquiry | Optional, in group NoDividendPeriods (42274) |
| BG | Collateral Inquiry Ack | Optional, in group NoDividendPeriods (42274) |
| BK | Security List Update Report | Optional, in group NoDividendPeriods (42274) |
| BL | Adjusted Position Report | Optional, in group NoDividendPeriods (42274) |
| BM | Allocation Instruction Alert | Optional, in group NoDividendPeriods (42274) |
| BN | Execution Ack | Optional, in group NoDividendPeriods (42274) |
| BO | Contrary Intention Report | Optional, in group NoDividendPeriods (42274) |
| BP | Security Definition Update Report | Optional, in group NoDividendPeriods (42274) |
| BQ | Settlement Obligation Report | Optional, in group NoDividendPeriods (42274) |
| BR | Derivative Security List Update Report | Optional, in group NoDividendPeriods (42274) |
| BZ | Order Mass Action Report | Optional, in group NoDividendPeriods (42274) |
| CA | Order Mass Action Request | Optional, in group NoDividendPeriods (42274) |
| CC | Stream Assignment Request | Optional, in group NoDividendPeriods (42274) |
| CD | Stream Assignment Report | Optional, in group NoDividendPeriods (42274) |
| CH | Margin Requirement Inquiry | Optional, in group NoDividendPeriods (42274) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoDividendPeriods (42274) |
| CJ | Margin Requirement Report | Optional, in group NoDividendPeriods (42274) |
| CO | Security Mass Status | Optional, in group NoDividendPeriods (42274) |
| DC | Trade Match Report | Optional, in group NoDividendPeriods (42274) |
| DF | Party Risk Limit Check Request | Optional, in group NoDividendPeriods (42274) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoDividendPeriods (42274) |
| DJ | Mass Order | Optional, in group NoDividendPeriods (42274) |
| DK | Mass Order Ack | Optional, in group NoDividendPeriods (42274) |
| DL | Position Transfer Instruction | Optional, in group NoDividendPeriods (42274) |
| DN | Position Transfer Report | Optional, in group NoDividendPeriods (42274) |
| DO | Market Data Statistics Request | Optional, in group NoDividendPeriods (42274) |
| DP | Market Data Statistics Report | Optional, in group NoDividendPeriods (42274) |
| DS | Cross Request | Optional, in group NoDividendPeriods (42274) |
| DT | Cross Request Ack | Optional, in group NoDividendPeriods (42274) |
| DW | Trade Aggregation Request | Optional, in group NoDividendPeriods (42274) |
| DX | Trade Aggregation Report | Optional, in group NoDividendPeriods (42274) |
| DY | Pay Management Request | Optional, in group NoDividendPeriods (42274) |
| EA | Pay Management Report | Optional, in group NoDividendPeriods (42274) |
| a | Quote Status Request | Optional, in group NoDividendPeriods (42274) |
| b | Mass Quote Ack | Optional, in group NoDividendPeriods (42274) |
| c | Security Definition Request | Optional, in group NoDividendPeriods (42274) |
| d | Security Definition | Optional, in group NoDividendPeriods (42274) |
| e | Security Status Request | Optional, in group NoDividendPeriods (42274) |
| f | Security Status | Optional, in group NoDividendPeriods (42274) |
| h | Trading Session Status | Optional, in group NoDividendPeriods (42274) |
| i | Mass Quote | Optional, in group NoDividendPeriods (42274) |
| m | List Strike Price | Optional, in group NoDividendPeriods (42274) |
| q | Order Mass Cancel Request | Optional, in group NoDividendPeriods (42274) |
| r | Order Mass Cancel Report | Optional, in group NoDividendPeriods (42274) |
| s | New Order Cross | Optional, in group NoDividendPeriods (42274) |
| t | Cross Order Cancel Replace Request | Optional, in group NoDividendPeriods (42274) |
| u | Cross Order Cancel Request | Optional, in group NoDividendPeriods (42274) |
| x | Security List Request | Optional, in group NoDividendPeriods (42274) |
| y | Security List | Optional, in group NoDividendPeriods (42274) |
Also in other versions
Tag 42287 is defined only in FIX 5.0 SP2.
Tag 42287 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.