FIX 5.0 SP2 Tag 42823: UnderlyingDividendAccrualPaymentDateUnadjusted
UnderlyingDividendAccrualPaymentDateUnadjusted is a local market date 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
- 42823
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 42823
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| 7 | Advertisement | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| 8 | Execution Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| B | News | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| C | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) | |
| D | New Order Single | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| E | New Order List | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| F | Order Cancel Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| H | Order Status Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| J | Allocation Instruction | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| Q | Dont Know Trade | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| R | Quote Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| S | Quote | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| V | Market Data Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| Z | Quote Cancel | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AA | Derivative Security List | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AB | New Order Multileg | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AE | Trade Capture Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AF | Order Mass Status Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AG | Quote Request Reject | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AH | RFQ Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AI | Quote Status Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AJ | Quote Response | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AK | Confirmation | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AL | Position Maintenance Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AM | Position Maintenance Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AN | Request For Positions | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AO | Request For Positions Ack | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AP | Position Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AS | Allocation Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AW | Assignment Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AX | Collateral Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AY | Collateral Assignment | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| AZ | Collateral Response | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BA | Collateral Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BB | Collateral Inquiry | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BK | Security List Update Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BN | Execution Ack | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BO | Contrary Intention Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BP | Security Definition Update Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| BZ | Order Mass Action Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| CA | Order Mass Action Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| CO | Security Mass Status | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| DC | Trade Match Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| DN | Position Transfer Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| a | Quote Status Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| b | Mass Quote Ack | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| c | Security Definition Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| d | Security Definition | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| e | Security Status Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| f | Security Status | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| i | Mass Quote | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| m | List Strike Price | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| r | Order Mass Cancel Report | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| s | New Order Cross | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| x | Security List Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| y | Security List | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
| z | Derivative Security List Request | Optional, in component UnderlyingDividendAccrualPaymentDate within group NoUnderlyingStreams (40540) |
Also in other versions
Tag 42823 is defined only in FIX 5.0 SP2.
Tag 42823 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.