FIX 5.0 SP2 Tag 42565: LegReturnRatePriceBasis
LegReturnRatePriceBasis is an integer 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
- 42565
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 61 message types
Data type
INT: A whole number without a decimal point. It may be negative.
FIX 5.0 SP2 message types that use tag 42565
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoLegReturnRatePrices (42564) |
| 7 | Advertisement | Optional, in group NoLegReturnRatePrices (42564) |
| 8 | Execution Report | Optional, in group NoLegReturnRatePrices (42564) |
| B | News | Optional, in group NoLegReturnRatePrices (42564) |
| C | Optional, in group NoLegReturnRatePrices (42564) | |
| J | Allocation Instruction | Optional, in group NoLegReturnRatePrices (42564) |
| Q | Dont Know Trade | Optional, in group NoLegReturnRatePrices (42564) |
| R | Quote Request | Optional, in group NoLegReturnRatePrices (42564) |
| S | Quote | Optional, in group NoLegReturnRatePrices (42564) |
| V | Market Data Request | Optional, in group NoLegReturnRatePrices (42564) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoLegReturnRatePrices (42564) |
| X | Market Data Incremental Refresh | Optional, in group NoLegReturnRatePrices (42564) |
| Z | Quote Cancel | Optional, in group NoLegReturnRatePrices (42564) |
| AA | Derivative Security List | Optional, in group NoLegReturnRatePrices (42564) |
| AB | New Order Multileg | Optional, in group NoLegReturnRatePrices (42564) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoLegReturnRatePrices (42564) |
| AD | Trade Capture Report Request | Optional, in group NoLegReturnRatePrices (42564) |
| AE | Trade Capture Report | Optional, in group NoLegReturnRatePrices (42564) |
| AG | Quote Request Reject | Optional, in group NoLegReturnRatePrices (42564) |
| AH | RFQ Request | Optional, in group NoLegReturnRatePrices (42564) |
| AI | Quote Status Report | Optional, in group NoLegReturnRatePrices (42564) |
| AJ | Quote Response | Optional, in group NoLegReturnRatePrices (42564) |
| AK | Confirmation | Optional, in group NoLegReturnRatePrices (42564) |
| AL | Position Maintenance Request | Optional, in group NoLegReturnRatePrices (42564) |
| AM | Position Maintenance Report | Optional, in group NoLegReturnRatePrices (42564) |
| AN | Request For Positions | Optional, in group NoLegReturnRatePrices (42564) |
| AO | Request For Positions Ack | Optional, in group NoLegReturnRatePrices (42564) |
| AP | Position Report | Optional, in group NoLegReturnRatePrices (42564) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoLegReturnRatePrices (42564) |
| AR | Trade Capture Report Ack | Optional, in group NoLegReturnRatePrices (42564) |
| AS | Allocation Report | Optional, in group NoLegReturnRatePrices (42564) |
| AW | Assignment Report | Optional, in group NoLegReturnRatePrices (42564) |
| AX | Collateral Request | Optional, in group NoLegReturnRatePrices (42564) |
| AY | Collateral Assignment | Optional, in group NoLegReturnRatePrices (42564) |
| AZ | Collateral Response | Optional, in group NoLegReturnRatePrices (42564) |
| BA | Collateral Report | Optional, in group NoLegReturnRatePrices (42564) |
| BB | Collateral Inquiry | Optional, in group NoLegReturnRatePrices (42564) |
| BG | Collateral Inquiry Ack | Optional, in group NoLegReturnRatePrices (42564) |
| BK | Security List Update Report | Optional, in group NoLegReturnRatePrices (42564) |
| BM | Allocation Instruction Alert | Optional, in group NoLegReturnRatePrices (42564) |
| BN | Execution Ack | Optional, in group NoLegReturnRatePrices (42564) |
| BP | Security Definition Update Report | Optional, in group NoLegReturnRatePrices (42564) |
| BR | Derivative Security List Update Report | Optional, in group NoLegReturnRatePrices (42564) |
| CO | Security Mass Status | Optional, in group NoLegReturnRatePrices (42564) |
| DC | Trade Match Report | Optional, in group NoLegReturnRatePrices (42564) |
| DF | Party Risk Limit Check Request | Optional, in group NoLegReturnRatePrices (42564) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoLegReturnRatePrices (42564) |
| DO | Market Data Statistics Request | Optional, in group NoLegReturnRatePrices (42564) |
| DP | Market Data Statistics Report | Optional, in group NoLegReturnRatePrices (42564) |
| a | Quote Status Request | Optional, in group NoLegReturnRatePrices (42564) |
| b | Mass Quote Ack | Optional, in group NoLegReturnRatePrices (42564) |
| c | Security Definition Request | Optional, in group NoLegReturnRatePrices (42564) |
| d | Security Definition | Optional, in group NoLegReturnRatePrices (42564) |
| e | Security Status Request | Optional, in group NoLegReturnRatePrices (42564) |
| f | Security Status | Optional, in group NoLegReturnRatePrices (42564) |
| i | Mass Quote | Optional, in group NoLegReturnRatePrices (42564) |
| s | New Order Cross | Optional, in group NoLegReturnRatePrices (42564) |
| t | Cross Order Cancel Replace Request | Optional, in group NoLegReturnRatePrices (42564) |
| u | Cross Order Cancel Request | Optional, in group NoLegReturnRatePrices (42564) |
| x | Security List Request | Optional, in group NoLegReturnRatePrices (42564) |
| y | Security List | Optional, in group NoLegReturnRatePrices (42564) |
Also in other versions
Tag 42565 is defined only in FIX 5.0 SP2.
Tag 42565 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.