FIX TAG 42662
PaymentStreamFixingDateType
intAdded FIX.5.0SP2 · EP208
Definition
Specifies the type of fixing date (e.g. adjusted for holidays).
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.
Values 2
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 / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=7AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=8ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=BNewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=CEmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DNewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=ENewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / 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PaymentStreamFixingDateGrp35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=fSecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / 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PaymentStreamFixingDateGrp35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / 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PaymentStreamFixingDateGrp35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / 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StreamGrp / PaymentStream / PaymentStreamResetDates / PaymentStreamFixingDateGrp