ZagTrader

FIX 5.0 SP2 Tag 42799: NoUnderlyingDividendAccrualPaymentDateBusinessCenters

NoUnderlyingDividendAccrualPaymentDateBusinessCenters is a repeating group counter 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
42799
Data type
NUMINGROUP
FIX version
FIX 5.0 SP2
Used in
76 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 42799

MsgTypeMessageUse in the message
6IOIOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
7AdvertisementOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
8Execution ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BNewsOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
CEmailOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
DNew Order SingleOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ENew Order ListOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
FOrder Cancel RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
GOrder Cancel/Replace RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
HOrder Status RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
JAllocation InstructionOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
QDont Know TradeOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
RQuote RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
SQuoteOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
VMarket Data RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
WMarket Data Snapshot Full RefreshOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
XMarket Data Incremental RefreshOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ZQuote CancelOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AADerivative Security ListOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ABNew Order MultilegOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ACMultileg Order Cancel/ReplaceOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ADTrade Capture Report RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AETrade Capture ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AFOrder Mass Status RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AGQuote Request RejectOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AHRFQ RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AIQuote Status ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AJQuote ResponseOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AKConfirmationOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ALPosition Maintenance RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AMPosition Maintenance ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ANRequest For PositionsOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AORequest For Positions AckOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
APPosition ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AQTrade Capture Report Request AckOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ARTrade Capture Report AckOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ASAllocation ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AWAssignment ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AXCollateral RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AYCollateral AssignmentOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
AZCollateral ResponseOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BACollateral ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BBCollateral InquiryOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BGCollateral Inquiry AckOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BKSecurity List Update ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BMAllocation Instruction AlertOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BNExecution AckOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BOContrary Intention ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BPSecurity Definition Update ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BRDerivative Security List Update ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
BZOrder Mass Action ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
CAOrder Mass Action RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
COSecurity Mass StatusOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
DCTrade Match ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
DFParty Risk Limit Check RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
DGParty Risk Limit Check Request AckOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
DLPosition Transfer InstructionOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
DNPosition Transfer ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
DOMarket Data Statistics RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
DPMarket Data Statistics ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
aQuote Status RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
bMass Quote AckOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
cSecurity Definition RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
dSecurity DefinitionOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
eSecurity Status RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
fSecurity StatusOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
iMass QuoteOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
mList Strike PriceOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
qOrder Mass Cancel RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
rOrder Mass Cancel ReportOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
sNew Order CrossOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
tCross Order Cancel Replace RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
uCross Order Cancel RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
xSecurity List RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
ySecurity ListOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)
zDerivative Security List RequestOptional, in component UnderlyingDividendAccrualPaymentDateBusinessCenterGrp within group NoUnderlyingStreams (40540)

Also in other versions

Tag 42799 is defined only in FIX 5.0 SP2.

Tag 42799 across all FIX versions

Decode a message with this tag

Field 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.