FIX 5.0 SP2 Tag 43019: UnderlyingReturnRateValuationStartDateAdjusted
UnderlyingReturnRateValuationStartDateAdjusted 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
- 43019
- 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 43019
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoUnderlyingReturnRateDates (43008) |
| 7 | Advertisement | Optional, in group NoUnderlyingReturnRateDates (43008) |
| 8 | Execution Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| B | News | Optional, in group NoUnderlyingReturnRateDates (43008) |
| C | Optional, in group NoUnderlyingReturnRateDates (43008) | |
| D | New Order Single | Optional, in group NoUnderlyingReturnRateDates (43008) |
| E | New Order List | Optional, in group NoUnderlyingReturnRateDates (43008) |
| F | Order Cancel Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| G | Order Cancel/Replace Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| H | Order Status Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| J | Allocation Instruction | Optional, in group NoUnderlyingReturnRateDates (43008) |
| Q | Dont Know Trade | Optional, in group NoUnderlyingReturnRateDates (43008) |
| R | Quote Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| S | Quote | Optional, in group NoUnderlyingReturnRateDates (43008) |
| V | Market Data Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoUnderlyingReturnRateDates (43008) |
| X | Market Data Incremental Refresh | Optional, in group NoUnderlyingReturnRateDates (43008) |
| Z | Quote Cancel | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AA | Derivative Security List | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AB | New Order Multileg | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AD | Trade Capture Report Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AE | Trade Capture Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AF | Order Mass Status Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AG | Quote Request Reject | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AH | RFQ Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AI | Quote Status Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AJ | Quote Response | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AK | Confirmation | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AL | Position Maintenance Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AM | Position Maintenance Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AN | Request For Positions | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AO | Request For Positions Ack | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AP | Position Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AR | Trade Capture Report Ack | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AS | Allocation Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AW | Assignment Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AX | Collateral Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AY | Collateral Assignment | Optional, in group NoUnderlyingReturnRateDates (43008) |
| AZ | Collateral Response | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BA | Collateral Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BB | Collateral Inquiry | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BG | Collateral Inquiry Ack | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BK | Security List Update Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BM | Allocation Instruction Alert | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BN | Execution Ack | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BO | Contrary Intention Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BP | Security Definition Update Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BR | Derivative Security List Update Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| BZ | Order Mass Action Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| CA | Order Mass Action Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| CO | Security Mass Status | Optional, in group NoUnderlyingReturnRateDates (43008) |
| DC | Trade Match Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| DF | Party Risk Limit Check Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoUnderlyingReturnRateDates (43008) |
| DL | Position Transfer Instruction | Optional, in group NoUnderlyingReturnRateDates (43008) |
| DN | Position Transfer Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| DO | Market Data Statistics Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| DP | Market Data Statistics Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| a | Quote Status Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| b | Mass Quote Ack | Optional, in group NoUnderlyingReturnRateDates (43008) |
| c | Security Definition Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| d | Security Definition | Optional, in group NoUnderlyingReturnRateDates (43008) |
| e | Security Status Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| f | Security Status | Optional, in group NoUnderlyingReturnRateDates (43008) |
| i | Mass Quote | Optional, in group NoUnderlyingReturnRateDates (43008) |
| m | List Strike Price | Optional, in group NoUnderlyingReturnRateDates (43008) |
| q | Order Mass Cancel Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| r | Order Mass Cancel Report | Optional, in group NoUnderlyingReturnRateDates (43008) |
| s | New Order Cross | Optional, in group NoUnderlyingReturnRateDates (43008) |
| t | Cross Order Cancel Replace Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| u | Cross Order Cancel Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| x | Security List Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
| y | Security List | Optional, in group NoUnderlyingReturnRateDates (43008) |
| z | Derivative Security List Request | Optional, in group NoUnderlyingReturnRateDates (43008) |
Also in other versions
Tag 43019 is defined only in FIX 5.0 SP2.
Tag 43019 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.