Skip to content
FIXtags

FIX TAG 40117

ProvisionCashSettlValueDateBusinessCenter

StringAdded FIX.5.0SP2 · EP161

Definition

The business center calendar used to adjust the provision's cash settlement valuation date, e.g. "GBLO". See https://fpml.org/coding-scheme/business-center for standard 4-character code values.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

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

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 97

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

  • 35=6 IOIInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=7 AdvertisementInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=8 ExecutionReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=B NewsInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=C EmailInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=D NewOrderSingleInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=E NewOrderListListOrdGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=F OrderCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=G OrderCancelReplaceRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=H OrderStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=J AllocationInstructionInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=P AllocationInstructionAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=Q DontKnowTradeInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=R QuoteRequestQuotReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=S QuoteInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=V MarketDataRequestInstrmtMDReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=W MarketDataSnapshotFullRefreshInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=X MarketDataIncrementalRefreshMDIncGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=Z QuoteCancelQuotCxlEntriesGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=a QuoteStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=b MassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=c SecurityDefinitionRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=d SecurityDefinitionInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=e SecurityStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=f SecurityStatusInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=h TradingSessionStatusInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=i MassQuoteQuotSetGrp / QuotEntryGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=m ListStrikePriceInstrmtStrkPxGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=q OrderMassCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=r OrderMassCancelReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=s NewOrderCrossInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=t CrossOrderCancelReplaceRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=u CrossOrderCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=x SecurityListRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=y SecurityListSecListGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AA DerivativeSecurityListRelSymDerivSecGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AB NewOrderMultilegInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AC MultilegOrderCancelReplaceInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AD TradeCaptureReportRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AE TradeCaptureReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AF OrderMassStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AG QuoteRequestRejectQuotReqRjctGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AH RFQRequestRFQReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AI QuoteStatusReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AJ QuoteResponseInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AK ConfirmationInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AL PositionMaintenanceRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AM PositionMaintenanceReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AN RequestForPositionsInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AO RequestForPositionsAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AP PositionReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AQ TradeCaptureReportRequestAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AR TradeCaptureReportAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AS AllocationReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AT AllocationReportAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AW AssignmentReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AX CollateralRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AY CollateralAssignmentInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=AZ CollateralResponseInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BA CollateralReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BB CollateralInquiryInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BG CollateralInquiryAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BO ContraryIntentionReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BP SecurityDefinitionUpdateReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BK SecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BL AdjustedPositionReportInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BM AllocationInstructionAlertInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BN ExecutionAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BQ SettlementObligationReportSettlObligationInstructions / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BR DerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=BZ OrderMassActionReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=CA OrderMassActionRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=CC StreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=CD StreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=CH MarginRequirementInquiryInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=CI MarginRequirementInquiryAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=CJ MarginRequirementReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=CO SecurityMassStatusSecMassStatGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DC TradeMatchReportInstrmtMatchSideGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DF PartyRiskLimitCheckRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DG PartyRiskLimitCheckRequestAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DJ MassOrderOrderEntryGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DK MassOrderAckOrderEntryAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DL PositionTransferInstructionInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DN PositionTransferReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DO MarketDataStatisticsRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DP MarketDataStatisticsReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DS CrossRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DT CrossRequestAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DW TradeAggregationRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DX TradeAggregationReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=EA PayManagementReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=DY PayManagementRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=EC SettlementStatusRequestSettlTradeDetails / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=EE SettlementStatusReportSettlTradeDetails / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=EG SecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp
  • 35=EQ MarketDataAckMDAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates / ProvisionCashSettlValueDateBusinessCenterGrp