FIX 5.0 SP2 Tag 42892: UnderlyingMakeWholeRecallSpread
UnderlyingMakeWholeRecallSpread is a price offset 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
- 42892
- Data type
- PRICEOFFSET
- FIX version
- FIX 5.0 SP2
- Used in
- 76 message types
Data type
PRICEOFFSET: A decimal number added to or subtracted from a price. It may be negative.
FIX 5.0 SP2 message types that use tag 42892
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| 7 | Advertisement | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| 8 | Execution Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| B | News | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| C | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) | |
| D | New Order Single | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| E | New Order List | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| F | Order Cancel Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| G | Order Cancel/Replace Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| H | Order Status Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| J | Allocation Instruction | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| Q | Dont Know Trade | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| R | Quote Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| S | Quote | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| V | Market Data Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| W | Market Data Snapshot Full Refresh | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| X | Market Data Incremental Refresh | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| Z | Quote Cancel | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AA | Derivative Security List | Optional, in component UnderlyingOptionExerciseMakeWholeProvision |
| AB | New Order Multileg | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AC | Multileg Order Cancel/Replace | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AD | Trade Capture Report Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AE | Trade Capture Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AF | Order Mass Status Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision |
| AG | Quote Request Reject | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AH | RFQ Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AI | Quote Status Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AJ | Quote Response | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AK | Confirmation | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AL | Position Maintenance Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AM | Position Maintenance Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AN | Request For Positions | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AO | Request For Positions Ack | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AP | Position Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AQ | Trade Capture Report Request Ack | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AR | Trade Capture Report Ack | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AS | Allocation Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AW | Assignment Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AX | Collateral Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AY | Collateral Assignment | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| AZ | Collateral Response | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BA | Collateral Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BB | Collateral Inquiry | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BG | Collateral Inquiry Ack | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BK | Security List Update Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BM | Allocation Instruction Alert | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BN | Execution Ack | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BO | Contrary Intention Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BP | Security Definition Update Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| BR | Derivative Security List Update Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision |
| BZ | Order Mass Action Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision |
| CA | Order Mass Action Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision |
| CO | Security Mass Status | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| DC | Trade Match Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| DF | Party Risk Limit Check Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| DG | Party Risk Limit Check Request Ack | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| DL | Position Transfer Instruction | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| DN | Position Transfer Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| DO | Market Data Statistics Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| DP | Market Data Statistics Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| a | Quote Status Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| b | Mass Quote Ack | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoQuoteSets (296) |
| c | Security Definition Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| d | Security Definition | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| e | Security Status Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| f | Security Status | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| i | Mass Quote | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoQuoteSets (296) |
| m | List Strike Price | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| q | Order Mass Cancel Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision |
| r | Order Mass Cancel Report | Optional, in component UnderlyingOptionExerciseMakeWholeProvision |
| s | New Order Cross | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| t | Cross Order Cancel Replace Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| u | Cross Order Cancel Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| x | Security List Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| y | Security List | Optional, in component UnderlyingOptionExerciseMakeWholeProvision within group NoUnderlyings (711) |
| z | Derivative Security List Request | Optional, in component UnderlyingOptionExerciseMakeWholeProvision |
Also in other versions
Tag 42892 is defined only in FIX 5.0 SP2.
Tag 42892 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.