FIX TAG 41229
PaymentStreamPricingDayNumber
intAdded FIX.5.0SP2 · EP169
Definition
The occurrence of the day of week on which pricing takes place.
Additional detail from the official source
For example a pricing day of the 3rd Friday would be DayOfWk=5 DayNum=3.
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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 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=6IOIInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=7AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=8ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BNewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=CEmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DNewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ENewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=JAllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=QDontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=SQuoteInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=fSecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=xSecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BNExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=EAPayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / PaymentStreamPricingDayGrp