FIX 5.0 SP2 Tag 42607: PaymentStreamCompoundingDate
PaymentStreamCompoundingDate is a local market date field used in 93 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G).
- Tag number
- 42607
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 42607
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| 7 | Advertisement | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| 8 | Execution Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| B | News | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| C | Optional, in group NoPaymentStreamCompoundingDates (42606) | |
| D | New Order Single | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| E | New Order List | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| F | Order Cancel Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| G | Order Cancel/Replace Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| H | Order Status Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| J | Allocation Instruction | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| P | Allocation Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| Q | Dont Know Trade | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| R | Quote Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| S | Quote | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| V | Market Data Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| X | Market Data Incremental Refresh | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| Z | Quote Cancel | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AA | Derivative Security List | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AB | New Order Multileg | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AD | Trade Capture Report Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AE | Trade Capture Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AF | Order Mass Status Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AG | Quote Request Reject | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AH | RFQ Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AI | Quote Status Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AJ | Quote Response | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AK | Confirmation | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AL | Position Maintenance Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AM | Position Maintenance Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AN | Request For Positions | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AO | Request For Positions Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AP | Position Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AR | Trade Capture Report Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AS | Allocation Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AT | Allocation Report Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AW | Assignment Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AX | Collateral Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AY | Collateral Assignment | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| AZ | Collateral Response | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BA | Collateral Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BB | Collateral Inquiry | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BG | Collateral Inquiry Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BK | Security List Update Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BL | Adjusted Position Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BM | Allocation Instruction Alert | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BN | Execution Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BO | Contrary Intention Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BP | Security Definition Update Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BQ | Settlement Obligation Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BR | Derivative Security List Update Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| BZ | Order Mass Action Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| CA | Order Mass Action Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| CC | Stream Assignment Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| CD | Stream Assignment Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| CH | Margin Requirement Inquiry | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| CJ | Margin Requirement Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| CO | Security Mass Status | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DC | Trade Match Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DF | Party Risk Limit Check Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DJ | Mass Order | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DK | Mass Order Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DL | Position Transfer Instruction | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DN | Position Transfer Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DO | Market Data Statistics Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DP | Market Data Statistics Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DS | Cross Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DT | Cross Request Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DW | Trade Aggregation Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DX | Trade Aggregation Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| DY | Pay Management Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| EA | Pay Management Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| a | Quote Status Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| b | Mass Quote Ack | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| c | Security Definition Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| d | Security Definition | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| e | Security Status Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| f | Security Status | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| h | Trading Session Status | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| i | Mass Quote | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| m | List Strike Price | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| q | Order Mass Cancel Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| r | Order Mass Cancel Report | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| s | New Order Cross | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| t | Cross Order Cancel Replace Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| u | Cross Order Cancel Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| x | Security List Request | Optional, in group NoPaymentStreamCompoundingDates (42606) |
| y | Security List | Optional, in group NoPaymentStreamCompoundingDates (42606) |
Also in other versions
Tag 42607 is defined only in FIX 5.0 SP2.
Tag 42607 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.