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FIX TAG 205

MaturityDay

DayOfMonthAdded FIX.4.1

Definition

Day of month used in conjunction with MaturityMonthYear to specify the maturity date for SecurityType=FUT or SecurityType=OPT.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

This tag is not present in the FIX 4.4 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the DayOfMonth data type

int field representing a day during a particular month (values 1 to 31).

Used in messages 26

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

35=6 IOIMessage body
35=7 AdvertisementMessage body
35=8 ExecutionReportMessage body
35=B NewsInstrmtGrp
35=C EmailInstrmtGrp
35=D OrderSingleMessage body
35=E OrderListListOrdGrp
35=F OrderCancelRequestMessage body
35=G OrderCancelReplaceRequestMessage body
35=H OrderStatusRequestMessage body
35=J AllocationMessage body
35=Q DontKnowTradeMessage body
35=R QuoteRequestQuotReqGrp
35=S QuoteMessage body
35=V MarketDataRequestInstrmtMDReqGrp
35=W MarketDataSnapshotFullRefreshMessage body
35=X MarketDataIncrementalRefreshMDIncGrp
35=Z QuoteCancelQuotCxlEntriesGrp
35=a QuoteStatusRequestMessage body
35=b QuoteAcknowledgementQuotSetAckGrp / QuoteEntryAckGrp
35=c SecurityDefinitionRequestMessage body
35=d SecurityDefinitionMessage body
35=e SecurityStatusRequestMessage body
35=f SecurityStatusMessage body
35=i MassQuoteQuotSetGrp / QuoteEntryGrp
35=m ListStrikePriceInstrmtStrkPxGrp