FIX 5.0 SP2 Tag 42772: NoReturnRateValuationDates
NoReturnRateValuationDates is a repeating group counter 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
- 42772
- Data type
- NUMINGROUP
- FIX version
- FIX 5.0 SP2
- Used in
- 93 message types
Data type
NUMINGROUP: A positive integer giving the number of entries in the repeating group that follows.
FIX 5.0 SP2 message types that use tag 42772
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| 7 | Advertisement | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| 8 | Execution Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| B | News | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| C | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) | |
| D | New Order Single | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| E | New Order List | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| F | Order Cancel Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| G | Order Cancel/Replace Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| H | Order Status Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| J | Allocation Instruction | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| P | Allocation Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| Q | Dont Know Trade | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| R | Quote Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| S | Quote | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| V | Market Data Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| W | Market Data Snapshot Full Refresh | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| X | Market Data Incremental Refresh | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| Z | Quote Cancel | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AA | Derivative Security List | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AB | New Order Multileg | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AC | Multileg Order Cancel/Replace | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AD | Trade Capture Report Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AE | Trade Capture Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AF | Order Mass Status Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AG | Quote Request Reject | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AH | RFQ Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AI | Quote Status Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AJ | Quote Response | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AK | Confirmation | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AL | Position Maintenance Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AM | Position Maintenance Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AN | Request For Positions | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AO | Request For Positions Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AP | Position Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AQ | Trade Capture Report Request Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AR | Trade Capture Report Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AS | Allocation Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AT | Allocation Report Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AW | Assignment Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AX | Collateral Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AY | Collateral Assignment | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| AZ | Collateral Response | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BA | Collateral Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BB | Collateral Inquiry | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BG | Collateral Inquiry Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BK | Security List Update Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BL | Adjusted Position Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BM | Allocation Instruction Alert | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BN | Execution Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BO | Contrary Intention Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BP | Security Definition Update Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BQ | Settlement Obligation Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BR | Derivative Security List Update Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| BZ | Order Mass Action Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| CA | Order Mass Action Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| CC | Stream Assignment Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| CD | Stream Assignment Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| CH | Margin Requirement Inquiry | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| CI | Margin Requirement Inquiry Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| CJ | Margin Requirement Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| CO | Security Mass Status | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DC | Trade Match Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DF | Party Risk Limit Check Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DG | Party Risk Limit Check Request Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DJ | Mass Order | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DK | Mass Order Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DL | Position Transfer Instruction | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DN | Position Transfer Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DO | Market Data Statistics Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DP | Market Data Statistics Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DS | Cross Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DT | Cross Request Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DW | Trade Aggregation Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DX | Trade Aggregation Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| DY | Pay Management Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| EA | Pay Management Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| a | Quote Status Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| b | Mass Quote Ack | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| c | Security Definition Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| d | Security Definition | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| e | Security Status Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| f | Security Status | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| h | Trading Session Status | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| i | Mass Quote | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| m | List Strike Price | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| q | Order Mass Cancel Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| r | Order Mass Cancel Report | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| s | New Order Cross | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| t | Cross Order Cancel Replace Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| u | Cross Order Cancel Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| x | Security List Request | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
| y | Security List | Optional, in component ReturnRateValuationDateGrp within group NoReturnRateDates (42709) |
Also in other versions
Tag 42772 is defined only in FIX 5.0 SP2.
Tag 42772 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.