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FIXtags

FIX TAG 42774

ReturnRateValuationDateType

intAdded FIX.5.0SP2 · EP208

Definition

Specifies the type of return rate valuation 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

ValueMeaning
0

Unadjusted

1

Adjusted

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=6 IOIInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=7 AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=8 ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=B NewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=C EmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=D NewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=E NewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=F OrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=G OrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=H OrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=J AllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=P AllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=Q DontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=R QuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=S QuoteInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=V MarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=W MarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=X MarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=Z QuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=a QuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=b MassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=c SecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=d SecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=e SecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=f SecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=h TradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=i MassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=m ListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=q OrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=r OrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=s NewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=t CrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=u CrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=x SecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=y SecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AA DerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AB NewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AC MultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AD TradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AE TradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AF OrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AG QuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AH RFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AI QuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AJ QuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AK ConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AL PositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AM PositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AN RequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AO RequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AP PositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AQ TradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AR TradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AS AllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AT AllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AW AssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AX CollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AY CollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=AZ CollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BA CollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BB CollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BG CollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BO ContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BP SecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BK SecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BL AdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BM AllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BN ExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BQ SettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BR DerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=BZ OrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=CA OrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=CC StreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=CD StreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=CH MarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=CI MarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=CJ MarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=CO SecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DC TradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DF PartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DG PartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DJ MassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DK MassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DL PositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DN PositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DO MarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DP MarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DS CrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DT CrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DW TradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DX TradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=EA PayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=DY PayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=EC SettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=EE SettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=EG SecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
  • 35=EQ MarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp