FIX TAG 40496
LegProvisionOptionExerciseFixedDate
LocalMktDateAdded FIX.5.0SP2 · EP161
Definition
A predetermined option exercise date unadjusted or adjusted depending on LegProvisionOptionExerciseFixedDateType(40497).
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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 LocalMktDate data type
string field representing a Date of Local Market (as opposed to UTC) in YYYYMMDD format. This is the "normal" date field used by the FIX Protocol.
Valid values:
YYYY = 0000-9999, MM = 01-12, DD = 01-31
Used in messages 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrmtLegIOIGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=7AdvertisementInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=8ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BNewsInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=CEmailInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=JAllocationInstructionInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=QDontKnowTradeInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=RQuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=SQuoteLegQuotGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionOptionExerciseDates / LegProvisionOptionExerciseFixedDateGrp