FIX 5.0 SP2 Tag 42811: UnderlyingDividendFloorRate
UnderlyingDividendFloorRate is a percentage 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
- 42811
- Data type
- PERCENTAGE
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
PERCENTAGE: A decimal number where 0.05 means 5 percent.
FIX 5.0 SP2 message types that use tag 42811
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| 7 | Advertisement | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| 8 | Execution Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| B | News | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| C | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) | |
| D | New Order Single | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| E | New Order List | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| F | Order Cancel Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| H | Order Status Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| J | Allocation Instruction | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| Q | Dont Know Trade | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| R | Quote Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| S | Quote | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| V | Market Data Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| Z | Quote Cancel | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AA | Derivative Security List | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AB | New Order Multileg | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AE | Trade Capture Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AF | Order Mass Status Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AG | Quote Request Reject | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AH | RFQ Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AI | Quote Status Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AJ | Quote Response | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AK | Confirmation | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AL | Position Maintenance Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AM | Position Maintenance Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AN | Request For Positions | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AO | Request For Positions Ack | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AP | Position Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AS | Allocation Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AW | Assignment Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AX | Collateral Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AY | Collateral Assignment | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| AZ | Collateral Response | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BA | Collateral Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BB | Collateral Inquiry | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BK | Security List Update Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BN | Execution Ack | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BO | Contrary Intention Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BP | Security Definition Update Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| CA | Order Mass Action Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| CO | Security Mass Status | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| DC | Trade Match Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| DN | Position Transfer Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| a | Quote Status Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| b | Mass Quote Ack | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| c | Security Definition Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| d | Security Definition | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| e | Security Status Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| f | Security Status | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| i | Mass Quote | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| m | List Strike Price | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| s | New Order Cross | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| x | Security List Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| y | Security List | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
| z | Derivative Security List Request | Optional, in component UnderlyingDividendAccrualFloatingRate within group NoUnderlyingStreams (40540) |
Also in other versions
Tag 42811 is defined only in FIX 5.0 SP2.
Tag 42811 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.