FIX TAG 42789
UnderlyingCashSettlDateBusinessCenter
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.
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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 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingCashSettlTermGrp / UnderlyingCashSettlDate / UnderlyingCashSettlDateBusinessCenterGrp