FIX TAG 42851
UnderlyingDividendFXTriggerDateBusinessDayConvention
intAdded FIX.5.0SP2 · EP208
Definition
The business day convention used for the FX trigger date adjustment.
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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.
Values 8
| Value | Meaning |
|---|---|
0 | Not applicable Additional detail from the official sourceBusiness day convention is not applicable. |
1 | None (current day) |
2 | Following day Additional detail from the official sourceThe following business day. |
3 | Floating rate note Additional detail from the official sourceThe FRN business day convention. |
4 | Modified following day Additional detail from the official sourceThe modified following business day. |
5 | Preceding day Additional detail from the official sourceThe preceding business day. |
6 | Modified preceding day Additional detail from the official sourceThe modified preceding business day. |
7 | Nearest day Additional detail from the official sourceThe nearest applicable business day. |
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.
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UnderlyingDividendFXTriggerDate35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / 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UnderlyingDividendFXTriggerDate35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamFloatingRate / UnderlyingDividendConditions / UnderlyingDividendFXTriggerDate35=AZCollateralResponseUndInstrmtCollGrp / 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