ZagTrader

FIX 5.0 SP2 Tag 42319: LegDividendCapRate

LegDividendCapRate is a percentage 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
42319
Data type
PERCENTAGE
FIX version
FIX 5.0 SP2
Used in
61 message types

Data type

PERCENTAGE: A decimal number where 0.05 means 5 percent.

FIX 5.0 SP2 message types that use tag 42319

MsgTypeMessageUse in the message
6IOIOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
7AdvertisementOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
8Execution ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BNewsOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
CEmailOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
JAllocation InstructionOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
QDont Know TradeOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
RQuote RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
SQuoteOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
VMarket Data RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
WMarket Data Snapshot Full RefreshOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
XMarket Data Incremental RefreshOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ZQuote CancelOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AADerivative Security ListOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ABNew Order MultilegOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ACMultileg Order Cancel/ReplaceOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ADTrade Capture Report RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AETrade Capture ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AGQuote Request RejectOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AHRFQ RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AIQuote Status ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AJQuote ResponseOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AKConfirmationOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ALPosition Maintenance RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AMPosition Maintenance ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ANRequest For PositionsOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AORequest For Positions AckOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
APPosition ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AQTrade Capture Report Request AckOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ARTrade Capture Report AckOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ASAllocation ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AWAssignment ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AXCollateral RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AYCollateral AssignmentOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
AZCollateral ResponseOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BACollateral ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BBCollateral InquiryOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BGCollateral Inquiry AckOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BKSecurity List Update ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BMAllocation Instruction AlertOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BNExecution AckOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BPSecurity Definition Update ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
BRDerivative Security List Update ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
COSecurity Mass StatusOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
DCTrade Match ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
DFParty Risk Limit Check RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
DGParty Risk Limit Check Request AckOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
DOMarket Data Statistics RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
DPMarket Data Statistics ReportOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
aQuote Status RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
bMass Quote AckOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
cSecurity Definition RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
dSecurity DefinitionOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
eSecurity Status RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
fSecurity StatusOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
iMass QuoteOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
sNew Order CrossOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
tCross Order Cancel Replace RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
uCross Order Cancel RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
xSecurity List RequestOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)
ySecurity ListOptional, in component LegDividendAccrualFloatingRate within group NoLegStreams (40241)

Also in other versions

Tag 42319 is defined only in FIX 5.0 SP2.

Tag 42319 across all FIX versions

Decode a message with this tag

Field 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.