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FIXtags

FIX TAG 40173

ProvisionCashSettlPaymentDateType

intAdded FIX.5.0SP2 · EP161

Definition

Specifies the type of date (e.g. adjusted for holidays).

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.

Values 2

ValueMeaning
0

Unadjusted

1

Adjusted

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 97

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

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