FIX 5.0 SP2 Tag 42572: LegReturnRateValuationDate
LegReturnRateValuationDate 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
- 42572
- 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 42572
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoLegReturnRateValuationDates (42571) |
| 7 | Advertisement | Optional, in group NoLegReturnRateValuationDates (42571) |
| 8 | Execution Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| B | News | Optional, in group NoLegReturnRateValuationDates (42571) |
| C | Optional, in group NoLegReturnRateValuationDates (42571) | |
| J | Allocation Instruction | Optional, in group NoLegReturnRateValuationDates (42571) |
| Q | Dont Know Trade | Optional, in group NoLegReturnRateValuationDates (42571) |
| R | Quote Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| S | Quote | Optional, in group NoLegReturnRateValuationDates (42571) |
| V | Market Data Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoLegReturnRateValuationDates (42571) |
| X | Market Data Incremental Refresh | Optional, in group NoLegReturnRateValuationDates (42571) |
| Z | Quote Cancel | Optional, in group NoLegReturnRateValuationDates (42571) |
| AA | Derivative Security List | Optional, in group NoLegReturnRateValuationDates (42571) |
| AB | New Order Multileg | Optional, in group NoLegReturnRateValuationDates (42571) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoLegReturnRateValuationDates (42571) |
| AD | Trade Capture Report Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| AE | Trade Capture Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| AG | Quote Request Reject | Optional, in group NoLegReturnRateValuationDates (42571) |
| AH | RFQ Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| AI | Quote Status Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| AJ | Quote Response | Optional, in group NoLegReturnRateValuationDates (42571) |
| AK | Confirmation | Optional, in group NoLegReturnRateValuationDates (42571) |
| AL | Position Maintenance Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| AM | Position Maintenance Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| AN | Request For Positions | Optional, in group NoLegReturnRateValuationDates (42571) |
| AO | Request For Positions Ack | Optional, in group NoLegReturnRateValuationDates (42571) |
| AP | Position Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoLegReturnRateValuationDates (42571) |
| AR | Trade Capture Report Ack | Optional, in group NoLegReturnRateValuationDates (42571) |
| AS | Allocation Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| AW | Assignment Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| AX | Collateral Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| AY | Collateral Assignment | Optional, in group NoLegReturnRateValuationDates (42571) |
| AZ | Collateral Response | Optional, in group NoLegReturnRateValuationDates (42571) |
| BA | Collateral Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| BB | Collateral Inquiry | Optional, in group NoLegReturnRateValuationDates (42571) |
| BG | Collateral Inquiry Ack | Optional, in group NoLegReturnRateValuationDates (42571) |
| BK | Security List Update Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| BM | Allocation Instruction Alert | Optional, in group NoLegReturnRateValuationDates (42571) |
| BN | Execution Ack | Optional, in group NoLegReturnRateValuationDates (42571) |
| BP | Security Definition Update Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| BR | Derivative Security List Update Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| CO | Security Mass Status | Optional, in group NoLegReturnRateValuationDates (42571) |
| DC | Trade Match Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| DF | Party Risk Limit Check Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoLegReturnRateValuationDates (42571) |
| DO | Market Data Statistics Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| DP | Market Data Statistics Report | Optional, in group NoLegReturnRateValuationDates (42571) |
| a | Quote Status Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| b | Mass Quote Ack | Optional, in group NoLegReturnRateValuationDates (42571) |
| c | Security Definition Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| d | Security Definition | Optional, in group NoLegReturnRateValuationDates (42571) |
| e | Security Status Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| f | Security Status | Optional, in group NoLegReturnRateValuationDates (42571) |
| i | Mass Quote | Optional, in group NoLegReturnRateValuationDates (42571) |
| s | New Order Cross | Optional, in group NoLegReturnRateValuationDates (42571) |
| t | Cross Order Cancel Replace Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| u | Cross Order Cancel Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| x | Security List Request | Optional, in group NoLegReturnRateValuationDates (42571) |
| y | Security List | Optional, in group NoLegReturnRateValuationDates (42571) |
Also in other versions
Tag 42572 is defined only in FIX 5.0 SP2.
Tag 42572 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.