FIX 5.0 SP2 Tag 42724: ReturnRateValuationEndDateOffsetUnit
ReturnRateValuationEndDateOffsetUnit is a string 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
- 42724
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
FIX 5.0 SP2 message types that use tag 42724
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoReturnRateDates (42709) |
| 7 | Advertisement | Optional, in group NoReturnRateDates (42709) |
| 8 | Execution Report | Optional, in group NoReturnRateDates (42709) |
| B | News | Optional, in group NoReturnRateDates (42709) |
| C | Optional, in group NoReturnRateDates (42709) | |
| D | New Order Single | Optional, in group NoReturnRateDates (42709) |
| E | New Order List | Optional, in group NoReturnRateDates (42709) |
| F | Order Cancel Request | Optional, in group NoReturnRateDates (42709) |
| G | Order Cancel/Replace Request | Optional, in group NoReturnRateDates (42709) |
| H | Order Status Request | Optional, in group NoReturnRateDates (42709) |
| J | Allocation Instruction | Optional, in group NoReturnRateDates (42709) |
| P | Allocation Ack | Optional, in group NoReturnRateDates (42709) |
| Q | Dont Know Trade | Optional, in group NoReturnRateDates (42709) |
| R | Quote Request | Optional, in group NoReturnRateDates (42709) |
| S | Quote | Optional, in group NoReturnRateDates (42709) |
| V | Market Data Request | Optional, in group NoReturnRateDates (42709) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoReturnRateDates (42709) |
| X | Market Data Incremental Refresh | Optional, in group NoReturnRateDates (42709) |
| Z | Quote Cancel | Optional, in group NoReturnRateDates (42709) |
| AA | Derivative Security List | Optional, in group NoReturnRateDates (42709) |
| AB | New Order Multileg | Optional, in group NoReturnRateDates (42709) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoReturnRateDates (42709) |
| AD | Trade Capture Report Request | Optional, in group NoReturnRateDates (42709) |
| AE | Trade Capture Report | Optional, in group NoReturnRateDates (42709) |
| AF | Order Mass Status Request | Optional, in group NoReturnRateDates (42709) |
| AG | Quote Request Reject | Optional, in group NoReturnRateDates (42709) |
| AH | RFQ Request | Optional, in group NoReturnRateDates (42709) |
| AI | Quote Status Report | Optional, in group NoReturnRateDates (42709) |
| AJ | Quote Response | Optional, in group NoReturnRateDates (42709) |
| AK | Confirmation | Optional, in group NoReturnRateDates (42709) |
| AL | Position Maintenance Request | Optional, in group NoReturnRateDates (42709) |
| AM | Position Maintenance Report | Optional, in group NoReturnRateDates (42709) |
| AN | Request For Positions | Optional, in group NoReturnRateDates (42709) |
| AO | Request For Positions Ack | Optional, in group NoReturnRateDates (42709) |
| AP | Position Report | Optional, in group NoReturnRateDates (42709) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoReturnRateDates (42709) |
| AR | Trade Capture Report Ack | Optional, in group NoReturnRateDates (42709) |
| AS | Allocation Report | Optional, in group NoReturnRateDates (42709) |
| AT | Allocation Report Ack | Optional, in group NoReturnRateDates (42709) |
| AW | Assignment Report | Optional, in group NoReturnRateDates (42709) |
| AX | Collateral Request | Optional, in group NoReturnRateDates (42709) |
| AY | Collateral Assignment | Optional, in group NoReturnRateDates (42709) |
| AZ | Collateral Response | Optional, in group NoReturnRateDates (42709) |
| BA | Collateral Report | Optional, in group NoReturnRateDates (42709) |
| BB | Collateral Inquiry | Optional, in group NoReturnRateDates (42709) |
| BG | Collateral Inquiry Ack | Optional, in group NoReturnRateDates (42709) |
| BK | Security List Update Report | Optional, in group NoReturnRateDates (42709) |
| BL | Adjusted Position Report | Optional, in group NoReturnRateDates (42709) |
| BM | Allocation Instruction Alert | Optional, in group NoReturnRateDates (42709) |
| BN | Execution Ack | Optional, in group NoReturnRateDates (42709) |
| BO | Contrary Intention Report | Optional, in group NoReturnRateDates (42709) |
| BP | Security Definition Update Report | Optional, in group NoReturnRateDates (42709) |
| BQ | Settlement Obligation Report | Optional, in group NoReturnRateDates (42709) |
| BR | Derivative Security List Update Report | Optional, in group NoReturnRateDates (42709) |
| BZ | Order Mass Action Report | Optional, in group NoReturnRateDates (42709) |
| CA | Order Mass Action Request | Optional, in group NoReturnRateDates (42709) |
| CC | Stream Assignment Request | Optional, in group NoReturnRateDates (42709) |
| CD | Stream Assignment Report | Optional, in group NoReturnRateDates (42709) |
| CH | Margin Requirement Inquiry | Optional, in group NoReturnRateDates (42709) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoReturnRateDates (42709) |
| CJ | Margin Requirement Report | Optional, in group NoReturnRateDates (42709) |
| CO | Security Mass Status | Optional, in group NoReturnRateDates (42709) |
| DC | Trade Match Report | Optional, in group NoReturnRateDates (42709) |
| DF | Party Risk Limit Check Request | Optional, in group NoReturnRateDates (42709) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoReturnRateDates (42709) |
| DJ | Mass Order | Optional, in group NoReturnRateDates (42709) |
| DK | Mass Order Ack | Optional, in group NoReturnRateDates (42709) |
| DL | Position Transfer Instruction | Optional, in group NoReturnRateDates (42709) |
| DN | Position Transfer Report | Optional, in group NoReturnRateDates (42709) |
| DO | Market Data Statistics Request | Optional, in group NoReturnRateDates (42709) |
| DP | Market Data Statistics Report | Optional, in group NoReturnRateDates (42709) |
| DS | Cross Request | Optional, in group NoReturnRateDates (42709) |
| DT | Cross Request Ack | Optional, in group NoReturnRateDates (42709) |
| DW | Trade Aggregation Request | Optional, in group NoReturnRateDates (42709) |
| DX | Trade Aggregation Report | Optional, in group NoReturnRateDates (42709) |
| DY | Pay Management Request | Optional, in group NoReturnRateDates (42709) |
| EA | Pay Management Report | Optional, in group NoReturnRateDates (42709) |
| a | Quote Status Request | Optional, in group NoReturnRateDates (42709) |
| b | Mass Quote Ack | Optional, in group NoReturnRateDates (42709) |
| c | Security Definition Request | Optional, in group NoReturnRateDates (42709) |
| d | Security Definition | Optional, in group NoReturnRateDates (42709) |
| e | Security Status Request | Optional, in group NoReturnRateDates (42709) |
| f | Security Status | Optional, in group NoReturnRateDates (42709) |
| h | Trading Session Status | Optional, in group NoReturnRateDates (42709) |
| i | Mass Quote | Optional, in group NoReturnRateDates (42709) |
| m | List Strike Price | Optional, in group NoReturnRateDates (42709) |
| q | Order Mass Cancel Request | Optional, in group NoReturnRateDates (42709) |
| r | Order Mass Cancel Report | Optional, in group NoReturnRateDates (42709) |
| s | New Order Cross | Optional, in group NoReturnRateDates (42709) |
| t | Cross Order Cancel Replace Request | Optional, in group NoReturnRateDates (42709) |
| u | Cross Order Cancel Request | Optional, in group NoReturnRateDates (42709) |
| x | Security List Request | Optional, in group NoReturnRateDates (42709) |
| y | Security List | Optional, in group NoReturnRateDates (42709) |
Also in other versions
Tag 42724 is defined only in FIX 5.0 SP2.
Tag 42724 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.