ZagTrader

FIX 5.0 SP2 Tag 42861: UnderlyingDividendPayoutConditions

UnderlyingDividendPayoutConditions 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
42861
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 42861

MsgTypeMessageUse in the message
6IOIOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
7AdvertisementOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
8Execution ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BNewsOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
CEmailOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
DNew Order SingleOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ENew Order ListOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
FOrder Cancel RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
GOrder Cancel/Replace RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
HOrder Status RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
JAllocation InstructionOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
QDont Know TradeOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
RQuote RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
SQuoteOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
VMarket Data RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
WMarket Data Snapshot Full RefreshOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
XMarket Data Incremental RefreshOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ZQuote CancelOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AADerivative Security ListOptional, in component UnderlyingDividendPayout
ABNew Order MultilegOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ACMultileg Order Cancel/ReplaceOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ADTrade Capture Report RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AETrade Capture ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AFOrder Mass Status RequestOptional, in component UnderlyingDividendPayout
AGQuote Request RejectOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AHRFQ RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AIQuote Status ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AJQuote ResponseOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AKConfirmationOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ALPosition Maintenance RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AMPosition Maintenance ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ANRequest For PositionsOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AORequest For Positions AckOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
APPosition ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AQTrade Capture Report Request AckOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ARTrade Capture Report AckOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ASAllocation ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AWAssignment ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AXCollateral RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AYCollateral AssignmentOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
AZCollateral ResponseOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BACollateral ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BBCollateral InquiryOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BGCollateral Inquiry AckOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BKSecurity List Update ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BMAllocation Instruction AlertOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BNExecution AckOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BOContrary Intention ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BPSecurity Definition Update ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
BRDerivative Security List Update ReportOptional, in component UnderlyingDividendPayout
BZOrder Mass Action ReportOptional, in component UnderlyingDividendPayout
CAOrder Mass Action RequestOptional, in component UnderlyingDividendPayout
COSecurity Mass StatusOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
DCTrade Match ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
DFParty Risk Limit Check RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
DGParty Risk Limit Check Request AckOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
DLPosition Transfer InstructionOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
DNPosition Transfer ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
DOMarket Data Statistics RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
DPMarket Data Statistics ReportOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
aQuote Status RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
bMass Quote AckOptional, in component UnderlyingDividendPayout within group NoQuoteSets (296)
cSecurity Definition RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
dSecurity DefinitionOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
eSecurity Status RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
fSecurity StatusOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
iMass QuoteOptional, in component UnderlyingDividendPayout within group NoQuoteSets (296)
mList Strike PriceOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
qOrder Mass Cancel RequestOptional, in component UnderlyingDividendPayout
rOrder Mass Cancel ReportOptional, in component UnderlyingDividendPayout
sNew Order CrossOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
tCross Order Cancel Replace RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
uCross Order Cancel RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
xSecurity List RequestOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
ySecurity ListOptional, in component UnderlyingDividendPayout within group NoUnderlyings (711)
zDerivative Security List RequestOptional, in component UnderlyingDividendPayout

Also in other versions

Tag 42861 is defined only in FIX 5.0 SP2.

Tag 42861 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.