FIX TAG 42307
LegCashSettlDateBusinessCenter
StringAdded FIX.5.0SP2 · EP208
Definition
The business center calendar used for date adjustment of the cash settlement unadjusted or relative date, e.g. "GBLO". See https://fpml.org/coding-scheme/business-center for standard 4-character code values.
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.
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 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrmtLegIOIGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=7AdvertisementInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=8ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BNewsInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=CEmailInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=JAllocationInstructionInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=QDontKnowTradeInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=RQuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=SQuoteLegQuotGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegCashSettlTermGrp / LegCashSettlDate / LegCashSettlDateBusinessCenterGrp