FIX 5.0 SP2 Tag 42528: LegReturnRateValuationFrequencyRollConvention
LegReturnRateValuationFrequencyRollConvention 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
- 42528
- 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 42528
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoLegReturnRateDates (42508) |
| 7 | Advertisement | Optional, in group NoLegReturnRateDates (42508) |
| 8 | Execution Report | Optional, in group NoLegReturnRateDates (42508) |
| B | News | Optional, in group NoLegReturnRateDates (42508) |
| C | Optional, in group NoLegReturnRateDates (42508) | |
| J | Allocation Instruction | Optional, in group NoLegReturnRateDates (42508) |
| Q | Dont Know Trade | Optional, in group NoLegReturnRateDates (42508) |
| R | Quote Request | Optional, in group NoLegReturnRateDates (42508) |
| S | Quote | Optional, in group NoLegReturnRateDates (42508) |
| V | Market Data Request | Optional, in group NoLegReturnRateDates (42508) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoLegReturnRateDates (42508) |
| X | Market Data Incremental Refresh | Optional, in group NoLegReturnRateDates (42508) |
| Z | Quote Cancel | Optional, in group NoLegReturnRateDates (42508) |
| AA | Derivative Security List | Optional, in group NoLegReturnRateDates (42508) |
| AB | New Order Multileg | Optional, in group NoLegReturnRateDates (42508) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoLegReturnRateDates (42508) |
| AD | Trade Capture Report Request | Optional, in group NoLegReturnRateDates (42508) |
| AE | Trade Capture Report | Optional, in group NoLegReturnRateDates (42508) |
| AG | Quote Request Reject | Optional, in group NoLegReturnRateDates (42508) |
| AH | RFQ Request | Optional, in group NoLegReturnRateDates (42508) |
| AI | Quote Status Report | Optional, in group NoLegReturnRateDates (42508) |
| AJ | Quote Response | Optional, in group NoLegReturnRateDates (42508) |
| AK | Confirmation | Optional, in group NoLegReturnRateDates (42508) |
| AL | Position Maintenance Request | Optional, in group NoLegReturnRateDates (42508) |
| AM | Position Maintenance Report | Optional, in group NoLegReturnRateDates (42508) |
| AN | Request For Positions | Optional, in group NoLegReturnRateDates (42508) |
| AO | Request For Positions Ack | Optional, in group NoLegReturnRateDates (42508) |
| AP | Position Report | Optional, in group NoLegReturnRateDates (42508) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoLegReturnRateDates (42508) |
| AR | Trade Capture Report Ack | Optional, in group NoLegReturnRateDates (42508) |
| AS | Allocation Report | Optional, in group NoLegReturnRateDates (42508) |
| AW | Assignment Report | Optional, in group NoLegReturnRateDates (42508) |
| AX | Collateral Request | Optional, in group NoLegReturnRateDates (42508) |
| AY | Collateral Assignment | Optional, in group NoLegReturnRateDates (42508) |
| AZ | Collateral Response | Optional, in group NoLegReturnRateDates (42508) |
| BA | Collateral Report | Optional, in group NoLegReturnRateDates (42508) |
| BB | Collateral Inquiry | Optional, in group NoLegReturnRateDates (42508) |
| BG | Collateral Inquiry Ack | Optional, in group NoLegReturnRateDates (42508) |
| BK | Security List Update Report | Optional, in group NoLegReturnRateDates (42508) |
| BM | Allocation Instruction Alert | Optional, in group NoLegReturnRateDates (42508) |
| BN | Execution Ack | Optional, in group NoLegReturnRateDates (42508) |
| BP | Security Definition Update Report | Optional, in group NoLegReturnRateDates (42508) |
| BR | Derivative Security List Update Report | Optional, in group NoLegReturnRateDates (42508) |
| CO | Security Mass Status | Optional, in group NoLegReturnRateDates (42508) |
| DC | Trade Match Report | Optional, in group NoLegReturnRateDates (42508) |
| DF | Party Risk Limit Check Request | Optional, in group NoLegReturnRateDates (42508) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoLegReturnRateDates (42508) |
| DO | Market Data Statistics Request | Optional, in group NoLegReturnRateDates (42508) |
| DP | Market Data Statistics Report | Optional, in group NoLegReturnRateDates (42508) |
| a | Quote Status Request | Optional, in group NoLegReturnRateDates (42508) |
| b | Mass Quote Ack | Optional, in group NoLegReturnRateDates (42508) |
| c | Security Definition Request | Optional, in group NoLegReturnRateDates (42508) |
| d | Security Definition | Optional, in group NoLegReturnRateDates (42508) |
| e | Security Status Request | Optional, in group NoLegReturnRateDates (42508) |
| f | Security Status | Optional, in group NoLegReturnRateDates (42508) |
| i | Mass Quote | Optional, in group NoLegReturnRateDates (42508) |
| s | New Order Cross | Optional, in group NoLegReturnRateDates (42508) |
| t | Cross Order Cancel Replace Request | Optional, in group NoLegReturnRateDates (42508) |
| u | Cross Order Cancel Request | Optional, in group NoLegReturnRateDates (42508) |
| x | Security List Request | Optional, in group NoLegReturnRateDates (42508) |
| y | Security List | Optional, in group NoLegReturnRateDates (42508) |
Also in other versions
Tag 42528 is defined only in FIX 5.0 SP2.
Tag 42528 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.