FIX 5.0 SP2 Tag 42800: UnderlyingDividendAccrualPaymentDateBusinessCenter
UnderlyingDividendAccrualPaymentDateBusinessCenter is a string 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
- 42800
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
FIX 5.0 SP2 message types that use tag 42800
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| 7 | Advertisement | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| 8 | Execution Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| B | News | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| C | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) | |
| D | New Order Single | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| E | New Order List | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| F | Order Cancel Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| G | Order Cancel/Replace Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| H | Order Status Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| J | Allocation Instruction | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| Q | Dont Know Trade | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| R | Quote Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| S | Quote | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| V | Market Data Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| X | Market Data Incremental Refresh | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| Z | Quote Cancel | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AA | Derivative Security List | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AB | New Order Multileg | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AD | Trade Capture Report Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AE | Trade Capture Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AF | Order Mass Status Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AG | Quote Request Reject | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AH | RFQ Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AI | Quote Status Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AJ | Quote Response | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AK | Confirmation | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AL | Position Maintenance Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AM | Position Maintenance Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AN | Request For Positions | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AO | Request For Positions Ack | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AP | Position Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AR | Trade Capture Report Ack | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AS | Allocation Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AW | Assignment Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AX | Collateral Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AY | Collateral Assignment | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| AZ | Collateral Response | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BA | Collateral Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BB | Collateral Inquiry | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BG | Collateral Inquiry Ack | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BK | Security List Update Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BM | Allocation Instruction Alert | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BN | Execution Ack | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BO | Contrary Intention Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BP | Security Definition Update Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BR | Derivative Security List Update Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| BZ | Order Mass Action Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| CA | Order Mass Action Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| CO | Security Mass Status | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| DC | Trade Match Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| DF | Party Risk Limit Check Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| DL | Position Transfer Instruction | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| DN | Position Transfer Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| DO | Market Data Statistics Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| DP | Market Data Statistics Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| a | Quote Status Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| b | Mass Quote Ack | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| c | Security Definition Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| d | Security Definition | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| e | Security Status Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| f | Security Status | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| i | Mass Quote | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| m | List Strike Price | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| q | Order Mass Cancel Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| r | Order Mass Cancel Report | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| s | New Order Cross | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| t | Cross Order Cancel Replace Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| u | Cross Order Cancel Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| x | Security List Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| y | Security List | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
| z | Derivative Security List Request | Optional, in group NoUnderlyingDividendAccrualPaymentDateBusinessCenters (42799) |
Also in other versions
Tag 42800 is defined only in FIX 5.0 SP2.
Tag 42800 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.