FIX 5.0 SP2 Tag 42771: ReturnRateValuationDateBusinessCenter
ReturnRateValuationDateBusinessCenter 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
- 42771
- 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 42771
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| 7 | Advertisement | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| 8 | Execution Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| B | News | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| C | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) | |
| D | New Order Single | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| E | New Order List | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| F | Order Cancel Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| G | Order Cancel/Replace Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| H | Order Status Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| J | Allocation Instruction | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| P | Allocation Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| Q | Dont Know Trade | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| R | Quote Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| S | Quote | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| V | Market Data Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| X | Market Data Incremental Refresh | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| Z | Quote Cancel | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AA | Derivative Security List | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AB | New Order Multileg | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AD | Trade Capture Report Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AE | Trade Capture Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AF | Order Mass Status Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AG | Quote Request Reject | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AH | RFQ Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AI | Quote Status Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AJ | Quote Response | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AK | Confirmation | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AL | Position Maintenance Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AM | Position Maintenance Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AN | Request For Positions | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AO | Request For Positions Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AP | Position Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AR | Trade Capture Report Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AS | Allocation Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AT | Allocation Report Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AW | Assignment Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AX | Collateral Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AY | Collateral Assignment | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| AZ | Collateral Response | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BA | Collateral Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BB | Collateral Inquiry | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BG | Collateral Inquiry Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BK | Security List Update Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BL | Adjusted Position Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BM | Allocation Instruction Alert | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BN | Execution Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BO | Contrary Intention Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BP | Security Definition Update Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BQ | Settlement Obligation Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BR | Derivative Security List Update Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| BZ | Order Mass Action Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| CA | Order Mass Action Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| CC | Stream Assignment Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| CD | Stream Assignment Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| CH | Margin Requirement Inquiry | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| CJ | Margin Requirement Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| CO | Security Mass Status | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DC | Trade Match Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DF | Party Risk Limit Check Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DJ | Mass Order | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DK | Mass Order Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DL | Position Transfer Instruction | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DN | Position Transfer Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DO | Market Data Statistics Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DP | Market Data Statistics Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DS | Cross Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DT | Cross Request Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DW | Trade Aggregation Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DX | Trade Aggregation Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| DY | Pay Management Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| EA | Pay Management Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| a | Quote Status Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| b | Mass Quote Ack | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| c | Security Definition Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| d | Security Definition | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| e | Security Status Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| f | Security Status | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| h | Trading Session Status | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| i | Mass Quote | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| m | List Strike Price | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| q | Order Mass Cancel Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| r | Order Mass Cancel Report | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| s | New Order Cross | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| t | Cross Order Cancel Replace Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| u | Cross Order Cancel Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| x | Security List Request | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
| y | Security List | Optional, in group NoReturnRateValuationDateBusinessCenters (42770) |
Also in other versions
Tag 42771 is defined only in FIX 5.0 SP2.
Tag 42771 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.