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FIXtags

FIX TAG 42045

UnderlyingCashSettlNumOfValuationDates

intAdded FIX.5.0SP2 · EP187

Definition

Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies the number of applicable valuation dates.

Additional detail from the official source

Associated with ISDA 2003 Term: Valuation Date.

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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 77

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