FIX 5.0 SP2 Tag 42311: LegDividendAccrualPaymentDateBusinessCenter
LegDividendAccrualPaymentDateBusinessCenter is a string field used in 61 FIX 5.0 SP2 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Market Data Request (35=V).
- Tag number
- 42311
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 61 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
FIX 5.0 SP2 message types that use tag 42311
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| 7 | Advertisement | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| 8 | Execution Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| B | News | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| C | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) | |
| J | Allocation Instruction | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| Q | Dont Know Trade | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| R | Quote Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| S | Quote | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| V | Market Data Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| X | Market Data Incremental Refresh | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| Z | Quote Cancel | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AA | Derivative Security List | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AB | New Order Multileg | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AD | Trade Capture Report Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AE | Trade Capture Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AG | Quote Request Reject | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AH | RFQ Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AI | Quote Status Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AJ | Quote Response | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AK | Confirmation | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AL | Position Maintenance Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AM | Position Maintenance Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AN | Request For Positions | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AO | Request For Positions Ack | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AP | Position Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AR | Trade Capture Report Ack | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AS | Allocation Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AW | Assignment Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AX | Collateral Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AY | Collateral Assignment | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| AZ | Collateral Response | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| BA | Collateral Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| BB | Collateral Inquiry | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| BG | Collateral Inquiry Ack | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| BK | Security List Update Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| BM | Allocation Instruction Alert | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| BN | Execution Ack | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| BP | Security Definition Update Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| BR | Derivative Security List Update Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| CO | Security Mass Status | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| DC | Trade Match Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| DF | Party Risk Limit Check Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| DO | Market Data Statistics Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| DP | Market Data Statistics Report | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| a | Quote Status Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| b | Mass Quote Ack | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| c | Security Definition Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| d | Security Definition | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| e | Security Status Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| f | Security Status | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| i | Mass Quote | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| s | New Order Cross | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| t | Cross Order Cancel Replace Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| u | Cross Order Cancel Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| x | Security List Request | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
| y | Security List | Optional, in group NoLegDividendAccrualPaymentDateBusinessCenters (42310) |
Also in other versions
Tag 42311 is defined only in FIX 5.0 SP2.
Tag 42311 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.