FIX 5.0 SP2 Tag 43072: UnderlyingReturnRateValuationDate
UnderlyingReturnRateValuationDate 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
- 43072
- 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 43072
| MsgType | Message | Use in the message |
|---|---|---|
| 6 | IOI | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| 7 | Advertisement | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| 8 | Execution Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| B | News | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| C | Optional, in group NoUnderlyingReturnRateValuationDates (43071) | |
| D | New Order Single | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| E | New Order List | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| F | Order Cancel Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| G | Order Cancel/Replace Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| H | Order Status Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| J | Allocation Instruction | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| Q | Dont Know Trade | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| R | Quote Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| S | Quote | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| V | Market Data Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| W | Market Data Snapshot Full Refresh | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| X | Market Data Incremental Refresh | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| Z | Quote Cancel | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AA | Derivative Security List | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AB | New Order Multileg | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AD | Trade Capture Report Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AE | Trade Capture Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AF | Order Mass Status Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AG | Quote Request Reject | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AH | RFQ Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AI | Quote Status Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AJ | Quote Response | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AK | Confirmation | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AL | Position Maintenance Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AM | Position Maintenance Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AN | Request For Positions | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AO | Request For Positions Ack | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AP | Position Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AQ | Trade Capture Report Request Ack | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AR | Trade Capture Report Ack | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AS | Allocation Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AW | Assignment Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AX | Collateral Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AY | Collateral Assignment | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| AZ | Collateral Response | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BA | Collateral Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BB | Collateral Inquiry | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BG | Collateral Inquiry Ack | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BK | Security List Update Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BM | Allocation Instruction Alert | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BN | Execution Ack | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BO | Contrary Intention Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BP | Security Definition Update Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BR | Derivative Security List Update Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| BZ | Order Mass Action Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| CA | Order Mass Action Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| CO | Security Mass Status | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| DC | Trade Match Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| DF | Party Risk Limit Check Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| DG | Party Risk Limit Check Request Ack | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| DL | Position Transfer Instruction | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| DN | Position Transfer Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| DO | Market Data Statistics Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| DP | Market Data Statistics Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| a | Quote Status Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| b | Mass Quote Ack | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| c | Security Definition Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| d | Security Definition | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| e | Security Status Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| f | Security Status | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| i | Mass Quote | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| m | List Strike Price | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| q | Order Mass Cancel Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| r | Order Mass Cancel Report | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| s | New Order Cross | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| t | Cross Order Cancel Replace Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| u | Cross Order Cancel Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| x | Security List Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| y | Security List | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
| z | Derivative Security List Request | Optional, in group NoUnderlyingReturnRateValuationDates (43071) |
Also in other versions
Tag 43072 is defined only in FIX 5.0 SP2.
Tag 43072 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.