FIX TAG 40819

PaymentStreamNonDeliverableFixingDatesBusinessCenter

StringAdded FIX.5.0SP2 · EP161

Definition

The business center calendar used to adjust the payment stream's fixing date for the non-deliverable terms, e.g. "GBLO". See https://fpml.org/coding-scheme/business-center for standard 4-character code values.

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