FIX 5.0 SP2 Tag 42759: ReturnRateValuationPriceOption
ReturnRateValuationPriceOption is an integer 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). In FIX 5.0 SP2 it has 3 enumerated values.
- Tag number
- 42759
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
INT: A whole number without a decimal point. It may be negative.
Valid values in FIX 5.0 SP2
3 enumerated values.
FIX 5.0 SP2 message types that use tag 42759
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoReturnRates (42735) |
| 7 | Advertisement | Optional, in group NoReturnRates (42735) |
| 8 | Execution Report | Optional, in group NoReturnRates (42735) |
| B | News | Optional, in group NoReturnRates (42735) |
| C | Optional, in group NoReturnRates (42735) | |
| D | New Order Single | Optional, in group NoReturnRates (42735) |
| E | New Order List | Optional, in group NoReturnRates (42735) |
| F | Order Cancel Request | Optional, in group NoReturnRates (42735) |
| G | Order Cancel/Replace Request | Optional, in group NoReturnRates (42735) |
| H | Order Status Request | Optional, in group NoReturnRates (42735) |
| J | Allocation Instruction | Optional, in group NoReturnRates (42735) |
| P | Allocation Ack | Optional, in group NoReturnRates (42735) |
| Q | Dont Know Trade | Optional, in group NoReturnRates (42735) |
| R | Quote Request | Optional, in group NoReturnRates (42735) |
| S | Quote | Optional, in group NoReturnRates (42735) |
| V | Market Data Request | Optional, in group NoReturnRates (42735) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoReturnRates (42735) |
| X | Market Data Incremental Refresh | Optional, in group NoReturnRates (42735) |
| Z | Quote Cancel | Optional, in group NoReturnRates (42735) |
| AA | Derivative Security List | Optional, in group NoReturnRates (42735) |
| AB | New Order Multileg | Optional, in group NoReturnRates (42735) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoReturnRates (42735) |
| AD | Trade Capture Report Request | Optional, in group NoReturnRates (42735) |
| AE | Trade Capture Report | Optional, in group NoReturnRates (42735) |
| AF | Order Mass Status Request | Optional, in group NoReturnRates (42735) |
| AG | Quote Request Reject | Optional, in group NoReturnRates (42735) |
| AH | RFQ Request | Optional, in group NoReturnRates (42735) |
| AI | Quote Status Report | Optional, in group NoReturnRates (42735) |
| AJ | Quote Response | Optional, in group NoReturnRates (42735) |
| AK | Confirmation | Optional, in group NoReturnRates (42735) |
| AL | Position Maintenance Request | Optional, in group NoReturnRates (42735) |
| AM | Position Maintenance Report | Optional, in group NoReturnRates (42735) |
| AN | Request For Positions | Optional, in group NoReturnRates (42735) |
| AO | Request For Positions Ack | Optional, in group NoReturnRates (42735) |
| AP | Position Report | Optional, in group NoReturnRates (42735) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoReturnRates (42735) |
| AR | Trade Capture Report Ack | Optional, in group NoReturnRates (42735) |
| AS | Allocation Report | Optional, in group NoReturnRates (42735) |
| AT | Allocation Report Ack | Optional, in group NoReturnRates (42735) |
| AW | Assignment Report | Optional, in group NoReturnRates (42735) |
| AX | Collateral Request | Optional, in group NoReturnRates (42735) |
| AY | Collateral Assignment | Optional, in group NoReturnRates (42735) |
| AZ | Collateral Response | Optional, in group NoReturnRates (42735) |
| BA | Collateral Report | Optional, in group NoReturnRates (42735) |
| BB | Collateral Inquiry | Optional, in group NoReturnRates (42735) |
| BG | Collateral Inquiry Ack | Optional, in group NoReturnRates (42735) |
| BK | Security List Update Report | Optional, in group NoReturnRates (42735) |
| BL | Adjusted Position Report | Optional, in group NoReturnRates (42735) |
| BM | Allocation Instruction Alert | Optional, in group NoReturnRates (42735) |
| BN | Execution Ack | Optional, in group NoReturnRates (42735) |
| BO | Contrary Intention Report | Optional, in group NoReturnRates (42735) |
| BP | Security Definition Update Report | Optional, in group NoReturnRates (42735) |
| BQ | Settlement Obligation Report | Optional, in group NoReturnRates (42735) |
| BR | Derivative Security List Update Report | Optional, in group NoReturnRates (42735) |
| BZ | Order Mass Action Report | Optional, in group NoReturnRates (42735) |
| CA | Order Mass Action Request | Optional, in group NoReturnRates (42735) |
| CC | Stream Assignment Request | Optional, in group NoReturnRates (42735) |
| CD | Stream Assignment Report | Optional, in group NoReturnRates (42735) |
| CH | Margin Requirement Inquiry | Optional, in group NoReturnRates (42735) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoReturnRates (42735) |
| CJ | Margin Requirement Report | Optional, in group NoReturnRates (42735) |
| CO | Security Mass Status | Optional, in group NoReturnRates (42735) |
| DC | Trade Match Report | Optional, in group NoReturnRates (42735) |
| DF | Party Risk Limit Check Request | Optional, in group NoReturnRates (42735) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoReturnRates (42735) |
| DJ | Mass Order | Optional, in group NoReturnRates (42735) |
| DK | Mass Order Ack | Optional, in group NoReturnRates (42735) |
| DL | Position Transfer Instruction | Optional, in group NoReturnRates (42735) |
| DN | Position Transfer Report | Optional, in group NoReturnRates (42735) |
| DO | Market Data Statistics Request | Optional, in group NoReturnRates (42735) |
| DP | Market Data Statistics Report | Optional, in group NoReturnRates (42735) |
| DS | Cross Request | Optional, in group NoReturnRates (42735) |
| DT | Cross Request Ack | Optional, in group NoReturnRates (42735) |
| DW | Trade Aggregation Request | Optional, in group NoReturnRates (42735) |
| DX | Trade Aggregation Report | Optional, in group NoReturnRates (42735) |
| DY | Pay Management Request | Optional, in group NoReturnRates (42735) |
| EA | Pay Management Report | Optional, in group NoReturnRates (42735) |
| a | Quote Status Request | Optional, in group NoReturnRates (42735) |
| b | Mass Quote Ack | Optional, in group NoReturnRates (42735) |
| c | Security Definition Request | Optional, in group NoReturnRates (42735) |
| d | Security Definition | Optional, in group NoReturnRates (42735) |
| e | Security Status Request | Optional, in group NoReturnRates (42735) |
| f | Security Status | Optional, in group NoReturnRates (42735) |
| h | Trading Session Status | Optional, in group NoReturnRates (42735) |
| i | Mass Quote | Optional, in group NoReturnRates (42735) |
| m | List Strike Price | Optional, in group NoReturnRates (42735) |
| q | Order Mass Cancel Request | Optional, in group NoReturnRates (42735) |
| r | Order Mass Cancel Report | Optional, in group NoReturnRates (42735) |
| s | New Order Cross | Optional, in group NoReturnRates (42735) |
| t | Cross Order Cancel Replace Request | Optional, in group NoReturnRates (42735) |
| u | Cross Order Cancel Request | Optional, in group NoReturnRates (42735) |
| x | Security List Request | Optional, in group NoReturnRates (42735) |
| y | Security List | Optional, in group NoReturnRates (42735) |
Also in other versions
Tag 42759 is defined only in FIX 5.0 SP2.
Tag 42759 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.