FIX 5.0 SP2 Tag 42859: UnderlyingDividendAccruedInterest
UnderlyingDividendAccruedInterest is an amount 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
- 42859
- Data type
- AMT
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
AMT: A decimal number giving a monetary amount.
FIX 5.0 SP2 message types that use tag 42859
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoUnderlyingDividendPayments (42855) |
| 7 | Advertisement | Optional, in group NoUnderlyingDividendPayments (42855) |
| 8 | Execution Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| B | News | Optional, in group NoUnderlyingDividendPayments (42855) |
| C | Optional, in group NoUnderlyingDividendPayments (42855) | |
| D | New Order Single | Optional, in group NoUnderlyingDividendPayments (42855) |
| E | New Order List | Optional, in group NoUnderlyingDividendPayments (42855) |
| F | Order Cancel Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| G | Order Cancel/Replace Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| H | Order Status Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| J | Allocation Instruction | Optional, in group NoUnderlyingDividendPayments (42855) |
| Q | Dont Know Trade | Optional, in group NoUnderlyingDividendPayments (42855) |
| R | Quote Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| S | Quote | Optional, in group NoUnderlyingDividendPayments (42855) |
| V | Market Data Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoUnderlyingDividendPayments (42855) |
| X | Market Data Incremental Refresh | Optional, in group NoUnderlyingDividendPayments (42855) |
| Z | Quote Cancel | Optional, in group NoUnderlyingDividendPayments (42855) |
| AA | Derivative Security List | Optional, in group NoUnderlyingDividendPayments (42855) |
| AB | New Order Multileg | Optional, in group NoUnderlyingDividendPayments (42855) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoUnderlyingDividendPayments (42855) |
| AD | Trade Capture Report Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| AE | Trade Capture Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| AF | Order Mass Status Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| AG | Quote Request Reject | Optional, in group NoUnderlyingDividendPayments (42855) |
| AH | RFQ Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| AI | Quote Status Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| AJ | Quote Response | Optional, in group NoUnderlyingDividendPayments (42855) |
| AK | Confirmation | Optional, in group NoUnderlyingDividendPayments (42855) |
| AL | Position Maintenance Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| AM | Position Maintenance Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| AN | Request For Positions | Optional, in group NoUnderlyingDividendPayments (42855) |
| AO | Request For Positions Ack | Optional, in group NoUnderlyingDividendPayments (42855) |
| AP | Position Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoUnderlyingDividendPayments (42855) |
| AR | Trade Capture Report Ack | Optional, in group NoUnderlyingDividendPayments (42855) |
| AS | Allocation Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| AW | Assignment Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| AX | Collateral Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| AY | Collateral Assignment | Optional, in group NoUnderlyingDividendPayments (42855) |
| AZ | Collateral Response | Optional, in group NoUnderlyingDividendPayments (42855) |
| BA | Collateral Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| BB | Collateral Inquiry | Optional, in group NoUnderlyingDividendPayments (42855) |
| BG | Collateral Inquiry Ack | Optional, in group NoUnderlyingDividendPayments (42855) |
| BK | Security List Update Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| BM | Allocation Instruction Alert | Optional, in group NoUnderlyingDividendPayments (42855) |
| BN | Execution Ack | Optional, in group NoUnderlyingDividendPayments (42855) |
| BO | Contrary Intention Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| BP | Security Definition Update Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| BR | Derivative Security List Update Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| BZ | Order Mass Action Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| CA | Order Mass Action Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| CO | Security Mass Status | Optional, in group NoUnderlyingDividendPayments (42855) |
| DC | Trade Match Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| DF | Party Risk Limit Check Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoUnderlyingDividendPayments (42855) |
| DL | Position Transfer Instruction | Optional, in group NoUnderlyingDividendPayments (42855) |
| DN | Position Transfer Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| DO | Market Data Statistics Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| DP | Market Data Statistics Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| a | Quote Status Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| b | Mass Quote Ack | Optional, in group NoUnderlyingDividendPayments (42855) |
| c | Security Definition Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| d | Security Definition | Optional, in group NoUnderlyingDividendPayments (42855) |
| e | Security Status Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| f | Security Status | Optional, in group NoUnderlyingDividendPayments (42855) |
| i | Mass Quote | Optional, in group NoUnderlyingDividendPayments (42855) |
| m | List Strike Price | Optional, in group NoUnderlyingDividendPayments (42855) |
| q | Order Mass Cancel Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| r | Order Mass Cancel Report | Optional, in group NoUnderlyingDividendPayments (42855) |
| s | New Order Cross | Optional, in group NoUnderlyingDividendPayments (42855) |
| t | Cross Order Cancel Replace Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| u | Cross Order Cancel Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| x | Security List Request | Optional, in group NoUnderlyingDividendPayments (42855) |
| y | Security List | Optional, in group NoUnderlyingDividendPayments (42855) |
| z | Derivative Security List Request | Optional, in group NoUnderlyingDividendPayments (42855) |
Also in other versions
Tag 42859 is defined only in FIX 5.0 SP2.
Tag 42859 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.