FIX 5.0 SP2 Tag 42795: UnderlyingCashSettlDateOffsetDayType
UnderlyingCashSettlDateOffsetDayType is an integer field used in 76 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
- 42795
- Data type
- INT
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
INT: A whole number without a decimal point. It may be negative.
FIX 5.0 SP2 message types that use tag 42795
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| 7 | Advertisement | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| 8 | Execution Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| B | News | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| C | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) | |
| D | New Order Single | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| E | New Order List | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| F | Order Cancel Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| H | Order Status Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| J | Allocation Instruction | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| Q | Dont Know Trade | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| R | Quote Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| S | Quote | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| V | Market Data Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| Z | Quote Cancel | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AA | Derivative Security List | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AB | New Order Multileg | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AE | Trade Capture Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AF | Order Mass Status Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AG | Quote Request Reject | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AH | RFQ Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AI | Quote Status Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AJ | Quote Response | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AK | Confirmation | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AL | Position Maintenance Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AM | Position Maintenance Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AN | Request For Positions | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AO | Request For Positions Ack | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AP | Position Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AS | Allocation Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AW | Assignment Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AX | Collateral Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AY | Collateral Assignment | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| AZ | Collateral Response | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BA | Collateral Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BB | Collateral Inquiry | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BK | Security List Update Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BN | Execution Ack | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BO | Contrary Intention Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BP | Security Definition Update Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| CA | Order Mass Action Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| CO | Security Mass Status | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| DC | Trade Match Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| DN | Position Transfer Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| a | Quote Status Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| b | Mass Quote Ack | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| c | Security Definition Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| d | Security Definition | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| e | Security Status Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| f | Security Status | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| i | Mass Quote | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| m | List Strike Price | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| s | New Order Cross | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| x | Security List Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| y | Security List | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
| z | Derivative Security List Request | Optional, in component UnderlyingCashSettlDate within group NoUnderlyingCashSettlTerms (42041) |
Also in other versions
Tag 42795 is defined only in FIX 5.0 SP2.
Tag 42795 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.