FIX 5.0 SP2 Tag 801: NoSettlPartySubIDs
NoSettlPartySubIDs is a repeating group counter field used in 13 FIX 5.0 SP2 message types, including Trade Capture Report (35=AE), Allocation Instruction (35=J) and Settlement Instructions (35=T).
- Tag number
- 801
- Data type
- NUMINGROUP
- FIX version
- FIX 5.0 SP2
- Used in
- 13 message types
Data type
NUMINGROUP: A positive integer giving the number of entries in the repeating group that follows.
FIX 5.0 SP2 message types that use tag 801
| MsgType | Message | Use in the message |
|---|---|---|
| J | Allocation Instruction | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| T | Settlement Instructions | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| AE | Trade Capture Report | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| AK | Confirmation | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| AR | Trade Capture Report Ack | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| AS | Allocation Report | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| AY | Collateral Assignment | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| BA | Collateral Report | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| BB | Collateral Inquiry | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| BM | Allocation Instruction Alert | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| BQ | Settlement Obligation Report | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| DY | Pay Management Request | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
| EA | Pay Management Report | Optional, in component SettlPtysSubGrp within group NoSettlPartyIDs (781) |
Also in other versions
Tag 801 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.