FIX 5.0 SP2 Tag 42773: ReturnRateValuationDate
ReturnRateValuationDate 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
- 42773
- 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 42773
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoReturnRateValuationDates (42772) |
| 7 | Advertisement | Optional, in group NoReturnRateValuationDates (42772) |
| 8 | Execution Report | Optional, in group NoReturnRateValuationDates (42772) |
| B | News | Optional, in group NoReturnRateValuationDates (42772) |
| C | Optional, in group NoReturnRateValuationDates (42772) | |
| D | New Order Single | Optional, in group NoReturnRateValuationDates (42772) |
| E | New Order List | Optional, in group NoReturnRateValuationDates (42772) |
| F | Order Cancel Request | Optional, in group NoReturnRateValuationDates (42772) |
| G | Order Cancel/Replace Request | Optional, in group NoReturnRateValuationDates (42772) |
| H | Order Status Request | Optional, in group NoReturnRateValuationDates (42772) |
| J | Allocation Instruction | Optional, in group NoReturnRateValuationDates (42772) |
| P | Allocation Ack | Optional, in group NoReturnRateValuationDates (42772) |
| Q | Dont Know Trade | Optional, in group NoReturnRateValuationDates (42772) |
| R | Quote Request | Optional, in group NoReturnRateValuationDates (42772) |
| S | Quote | Optional, in group NoReturnRateValuationDates (42772) |
| V | Market Data Request | Optional, in group NoReturnRateValuationDates (42772) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoReturnRateValuationDates (42772) |
| X | Market Data Incremental Refresh | Optional, in group NoReturnRateValuationDates (42772) |
| Z | Quote Cancel | Optional, in group NoReturnRateValuationDates (42772) |
| AA | Derivative Security List | Optional, in group NoReturnRateValuationDates (42772) |
| AB | New Order Multileg | Optional, in group NoReturnRateValuationDates (42772) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoReturnRateValuationDates (42772) |
| AD | Trade Capture Report Request | Optional, in group NoReturnRateValuationDates (42772) |
| AE | Trade Capture Report | Optional, in group NoReturnRateValuationDates (42772) |
| AF | Order Mass Status Request | Optional, in group NoReturnRateValuationDates (42772) |
| AG | Quote Request Reject | Optional, in group NoReturnRateValuationDates (42772) |
| AH | RFQ Request | Optional, in group NoReturnRateValuationDates (42772) |
| AI | Quote Status Report | Optional, in group NoReturnRateValuationDates (42772) |
| AJ | Quote Response | Optional, in group NoReturnRateValuationDates (42772) |
| AK | Confirmation | Optional, in group NoReturnRateValuationDates (42772) |
| AL | Position Maintenance Request | Optional, in group NoReturnRateValuationDates (42772) |
| AM | Position Maintenance Report | Optional, in group NoReturnRateValuationDates (42772) |
| AN | Request For Positions | Optional, in group NoReturnRateValuationDates (42772) |
| AO | Request For Positions Ack | Optional, in group NoReturnRateValuationDates (42772) |
| AP | Position Report | Optional, in group NoReturnRateValuationDates (42772) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoReturnRateValuationDates (42772) |
| AR | Trade Capture Report Ack | Optional, in group NoReturnRateValuationDates (42772) |
| AS | Allocation Report | Optional, in group NoReturnRateValuationDates (42772) |
| AT | Allocation Report Ack | Optional, in group NoReturnRateValuationDates (42772) |
| AW | Assignment Report | Optional, in group NoReturnRateValuationDates (42772) |
| AX | Collateral Request | Optional, in group NoReturnRateValuationDates (42772) |
| AY | Collateral Assignment | Optional, in group NoReturnRateValuationDates (42772) |
| AZ | Collateral Response | Optional, in group NoReturnRateValuationDates (42772) |
| BA | Collateral Report | Optional, in group NoReturnRateValuationDates (42772) |
| BB | Collateral Inquiry | Optional, in group NoReturnRateValuationDates (42772) |
| BG | Collateral Inquiry Ack | Optional, in group NoReturnRateValuationDates (42772) |
| BK | Security List Update Report | Optional, in group NoReturnRateValuationDates (42772) |
| BL | Adjusted Position Report | Optional, in group NoReturnRateValuationDates (42772) |
| BM | Allocation Instruction Alert | Optional, in group NoReturnRateValuationDates (42772) |
| BN | Execution Ack | Optional, in group NoReturnRateValuationDates (42772) |
| BO | Contrary Intention Report | Optional, in group NoReturnRateValuationDates (42772) |
| BP | Security Definition Update Report | Optional, in group NoReturnRateValuationDates (42772) |
| BQ | Settlement Obligation Report | Optional, in group NoReturnRateValuationDates (42772) |
| BR | Derivative Security List Update Report | Optional, in group NoReturnRateValuationDates (42772) |
| BZ | Order Mass Action Report | Optional, in group NoReturnRateValuationDates (42772) |
| CA | Order Mass Action Request | Optional, in group NoReturnRateValuationDates (42772) |
| CC | Stream Assignment Request | Optional, in group NoReturnRateValuationDates (42772) |
| CD | Stream Assignment Report | Optional, in group NoReturnRateValuationDates (42772) |
| CH | Margin Requirement Inquiry | Optional, in group NoReturnRateValuationDates (42772) |
| CI | Margin Requirement Inquiry Ack | Optional, in group NoReturnRateValuationDates (42772) |
| CJ | Margin Requirement Report | Optional, in group NoReturnRateValuationDates (42772) |
| CO | Security Mass Status | Optional, in group NoReturnRateValuationDates (42772) |
| DC | Trade Match Report | Optional, in group NoReturnRateValuationDates (42772) |
| DF | Party Risk Limit Check Request | Optional, in group NoReturnRateValuationDates (42772) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoReturnRateValuationDates (42772) |
| DJ | Mass Order | Optional, in group NoReturnRateValuationDates (42772) |
| DK | Mass Order Ack | Optional, in group NoReturnRateValuationDates (42772) |
| DL | Position Transfer Instruction | Optional, in group NoReturnRateValuationDates (42772) |
| DN | Position Transfer Report | Optional, in group NoReturnRateValuationDates (42772) |
| DO | Market Data Statistics Request | Optional, in group NoReturnRateValuationDates (42772) |
| DP | Market Data Statistics Report | Optional, in group NoReturnRateValuationDates (42772) |
| DS | Cross Request | Optional, in group NoReturnRateValuationDates (42772) |
| DT | Cross Request Ack | Optional, in group NoReturnRateValuationDates (42772) |
| DW | Trade Aggregation Request | Optional, in group NoReturnRateValuationDates (42772) |
| DX | Trade Aggregation Report | Optional, in group NoReturnRateValuationDates (42772) |
| DY | Pay Management Request | Optional, in group NoReturnRateValuationDates (42772) |
| EA | Pay Management Report | Optional, in group NoReturnRateValuationDates (42772) |
| a | Quote Status Request | Optional, in group NoReturnRateValuationDates (42772) |
| b | Mass Quote Ack | Optional, in group NoReturnRateValuationDates (42772) |
| c | Security Definition Request | Optional, in group NoReturnRateValuationDates (42772) |
| d | Security Definition | Optional, in group NoReturnRateValuationDates (42772) |
| e | Security Status Request | Optional, in group NoReturnRateValuationDates (42772) |
| f | Security Status | Optional, in group NoReturnRateValuationDates (42772) |
| h | Trading Session Status | Optional, in group NoReturnRateValuationDates (42772) |
| i | Mass Quote | Optional, in group NoReturnRateValuationDates (42772) |
| m | List Strike Price | Optional, in group NoReturnRateValuationDates (42772) |
| q | Order Mass Cancel Request | Optional, in group NoReturnRateValuationDates (42772) |
| r | Order Mass Cancel Report | Optional, in group NoReturnRateValuationDates (42772) |
| s | New Order Cross | Optional, in group NoReturnRateValuationDates (42772) |
| t | Cross Order Cancel Replace Request | Optional, in group NoReturnRateValuationDates (42772) |
| u | Cross Order Cancel Request | Optional, in group NoReturnRateValuationDates (42772) |
| x | Security List Request | Optional, in group NoReturnRateValuationDates (42772) |
| y | Security List | Optional, in group NoReturnRateValuationDates (42772) |
Also in other versions
Tag 42773 is defined only in FIX 5.0 SP2.
Tag 42773 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.