FIX 5.0 SP2 Tag 42334: LegDividendAccrualPaymentDateUnadjusted
LegDividendAccrualPaymentDateUnadjusted is a local market date 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
- 42334
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 61 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 42334
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| 7 | Advertisement | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| 8 | Execution Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| B | News | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| C | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) | |
| J | Allocation Instruction | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| Q | Dont Know Trade | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| R | Quote Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| S | Quote | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| V | Market Data Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| W | Market Data Snapshot Full Refresh | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| X | Market Data Incremental Refresh | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| Z | Quote Cancel | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AA | Derivative Security List | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AB | New Order Multileg | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AC | Multileg Order Cancel/Replace | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AD | Trade Capture Report Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AE | Trade Capture Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AG | Quote Request Reject | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AH | RFQ Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AI | Quote Status Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AJ | Quote Response | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AK | Confirmation | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AL | Position Maintenance Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AM | Position Maintenance Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AN | Request For Positions | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AO | Request For Positions Ack | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AP | Position Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AQ | Trade Capture Report Request Ack | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AR | Trade Capture Report Ack | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AS | Allocation Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AW | Assignment Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AX | Collateral Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AY | Collateral Assignment | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| AZ | Collateral Response | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| BA | Collateral Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| BB | Collateral Inquiry | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| BG | Collateral Inquiry Ack | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| BK | Security List Update Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| BM | Allocation Instruction Alert | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| BN | Execution Ack | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| BP | Security Definition Update Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| BR | Derivative Security List Update Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| CO | Security Mass Status | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| DC | Trade Match Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| DF | Party Risk Limit Check Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| DG | Party Risk Limit Check Request Ack | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| DO | Market Data Statistics Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| DP | Market Data Statistics Report | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| a | Quote Status Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| b | Mass Quote Ack | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| c | Security Definition Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| d | Security Definition | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| e | Security Status Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| f | Security Status | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| i | Mass Quote | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| s | New Order Cross | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| t | Cross Order Cancel Replace Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| u | Cross Order Cancel Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| x | Security List Request | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
| y | Security List | Optional, in component LegDividendAccrualPaymentDate within group NoLegStreams (40241) |
Also in other versions
Tag 42334 is defined only in FIX 5.0 SP2.
Tag 42334 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.