GROUP · SOURCE ID 4221
LegPaymentScheduleFixingDayGrp
Definition
The LegPaymentScheduleFixingDayGrp is a repeating subcomponent of the LegPaymentScheduleGrp component used to detail periodic fixing days.
Additional detail from the official source
If the fixing days are not specified, then every day of the week will be a fixing day.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- IOI · 35=6
- Advertisement · 35=7
- ExecutionReport · 35=8
- News · 35=B
- Email · 35=C
- AllocationInstruction · 35=J
- DontKnowTrade · 35=Q
- QuoteRequest · 35=R
- Quote · 35=S
- MarketDataRequest · 35=V
- MarketDataSnapshotFullRefresh · 35=W
- MarketDataIncrementalRefresh · 35=X
- QuoteCancel · 35=Z
- QuoteStatusRequest · 35=a
- MassQuoteAck · 35=b
- SecurityDefinitionRequest · 35=c
- SecurityDefinition · 35=d
- SecurityStatusRequest · 35=e
- SecurityStatus · 35=f
- MassQuote · 35=i
- NewOrderCross · 35=s
- CrossOrderCancelReplaceRequest · 35=t
- CrossOrderCancelRequest · 35=u
- SecurityListRequest · 35=x
- SecurityList · 35=y
- DerivativeSecurityList · 35=AA
- NewOrderMultileg · 35=AB
- MultilegOrderCancelReplace · 35=AC
- TradeCaptureReportRequest · 35=AD
- TradeCaptureReport · 35=AE
- QuoteRequestReject · 35=AG
- RFQRequest · 35=AH
- QuoteStatusReport · 35=AI
- QuoteResponse · 35=AJ
- Confirmation · 35=AK
- PositionMaintenanceRequest · 35=AL
- PositionMaintenanceReport · 35=AM
- RequestForPositions · 35=AN
- RequestForPositionsAck · 35=AO
- PositionReport · 35=AP
- TradeCaptureReportRequestAck · 35=AQ
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- AssignmentReport · 35=AW
- CollateralRequest · 35=AX
- CollateralAssignment · 35=AY
- CollateralResponse · 35=AZ
- CollateralReport · 35=BA
- CollateralInquiry · 35=BB
- CollateralInquiryAck · 35=BG
- SecurityDefinitionUpdateReport · 35=BP
- SecurityListUpdateReport · 35=BK
- AllocationInstructionAlert · 35=BM
- ExecutionAck · 35=BN
- DerivativeSecurityListUpdateReport · 35=BR
- SecurityMassStatus · 35=CO
- TradeMatchReport · 35=DC
- PartyRiskLimitCheckRequest · 35=DF
- PartyRiskLimitCheckRequestAck · 35=DG
- MarketDataStatisticsRequest · 35=DO
- MarketDataStatisticsReport · 35=DP