ZagTrader

FIX 5.0 SP2 Tag 42540: LegReturnRateDeterminationMethod

LegReturnRateDeterminationMethod 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
42540
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 42540

MsgTypeMessageUse in the message
6IOIOptional, in group NoLegReturnRates (42534)
7AdvertisementOptional, in group NoLegReturnRates (42534)
8Execution ReportOptional, in group NoLegReturnRates (42534)
BNewsOptional, in group NoLegReturnRates (42534)
CEmailOptional, in group NoLegReturnRates (42534)
JAllocation InstructionOptional, in group NoLegReturnRates (42534)
QDont Know TradeOptional, in group NoLegReturnRates (42534)
RQuote RequestOptional, in group NoLegReturnRates (42534)
SQuoteOptional, in group NoLegReturnRates (42534)
VMarket Data RequestOptional, in group NoLegReturnRates (42534)
WMarket Data Snapshot Full RefreshOptional, in group NoLegReturnRates (42534)
XMarket Data Incremental RefreshOptional, in group NoLegReturnRates (42534)
ZQuote CancelOptional, in group NoLegReturnRates (42534)
AADerivative Security ListOptional, in group NoLegReturnRates (42534)
ABNew Order MultilegOptional, in group NoLegReturnRates (42534)
ACMultileg Order Cancel/ReplaceOptional, in group NoLegReturnRates (42534)
ADTrade Capture Report RequestOptional, in group NoLegReturnRates (42534)
AETrade Capture ReportOptional, in group NoLegReturnRates (42534)
AGQuote Request RejectOptional, in group NoLegReturnRates (42534)
AHRFQ RequestOptional, in group NoLegReturnRates (42534)
AIQuote Status ReportOptional, in group NoLegReturnRates (42534)
AJQuote ResponseOptional, in group NoLegReturnRates (42534)
AKConfirmationOptional, in group NoLegReturnRates (42534)
ALPosition Maintenance RequestOptional, in group NoLegReturnRates (42534)
AMPosition Maintenance ReportOptional, in group NoLegReturnRates (42534)
ANRequest For PositionsOptional, in group NoLegReturnRates (42534)
AORequest For Positions AckOptional, in group NoLegReturnRates (42534)
APPosition ReportOptional, in group NoLegReturnRates (42534)
AQTrade Capture Report Request AckOptional, in group NoLegReturnRates (42534)
ARTrade Capture Report AckOptional, in group NoLegReturnRates (42534)
ASAllocation ReportOptional, in group NoLegReturnRates (42534)
AWAssignment ReportOptional, in group NoLegReturnRates (42534)
AXCollateral RequestOptional, in group NoLegReturnRates (42534)
AYCollateral AssignmentOptional, in group NoLegReturnRates (42534)
AZCollateral ResponseOptional, in group NoLegReturnRates (42534)
BACollateral ReportOptional, in group NoLegReturnRates (42534)
BBCollateral InquiryOptional, in group NoLegReturnRates (42534)
BGCollateral Inquiry AckOptional, in group NoLegReturnRates (42534)
BKSecurity List Update ReportOptional, in group NoLegReturnRates (42534)
BMAllocation Instruction AlertOptional, in group NoLegReturnRates (42534)
BNExecution AckOptional, in group NoLegReturnRates (42534)
BPSecurity Definition Update ReportOptional, in group NoLegReturnRates (42534)
BRDerivative Security List Update ReportOptional, in group NoLegReturnRates (42534)
COSecurity Mass StatusOptional, in group NoLegReturnRates (42534)
DCTrade Match ReportOptional, in group NoLegReturnRates (42534)
DFParty Risk Limit Check RequestOptional, in group NoLegReturnRates (42534)
DGParty Risk Limit Check Request AckOptional, in group NoLegReturnRates (42534)
DOMarket Data Statistics RequestOptional, in group NoLegReturnRates (42534)
DPMarket Data Statistics ReportOptional, in group NoLegReturnRates (42534)
aQuote Status RequestOptional, in group NoLegReturnRates (42534)
bMass Quote AckOptional, in group NoLegReturnRates (42534)
cSecurity Definition RequestOptional, in group NoLegReturnRates (42534)
dSecurity DefinitionOptional, in group NoLegReturnRates (42534)
eSecurity Status RequestOptional, in group NoLegReturnRates (42534)
fSecurity StatusOptional, in group NoLegReturnRates (42534)
iMass QuoteOptional, in group NoLegReturnRates (42534)
sNew Order CrossOptional, in group NoLegReturnRates (42534)
tCross Order Cancel Replace RequestOptional, in group NoLegReturnRates (42534)
uCross Order Cancel RequestOptional, in group NoLegReturnRates (42534)
xSecurity List RequestOptional, in group NoLegReturnRates (42534)
ySecurity ListOptional, in group NoLegReturnRates (42534)

Also in other versions

Tag 42540 is defined only in FIX 5.0 SP2.

Tag 42540 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.