FIX TAG 40118
ProvisionCashSettlValueDateRelativeTo
Definition
Specifies the anchor date when the cash settlement value date is relative to an anchor date. See https://fixtrading.org/packages/relative-to-date for values
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.
No enumerated values are defined for this field in this source.
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 / ProvisionGrp / ProvisionCashSettlValueDates35=7AdvertisementInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=8ExecutionReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BNewsInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=CEmailInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=DNewOrderSingleInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ENewOrderListListOrdGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=FOrderCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=GOrderCancelReplaceRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=HOrderStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=JAllocationInstructionInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=PAllocationInstructionAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=QDontKnowTradeInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=RQuoteRequestQuotReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=SQuoteInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=VMarketDataRequestInstrmtMDReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=WMarketDataSnapshotFullRefreshInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=aQuoteStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=cSecurityDefinitionRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=dSecurityDefinitionInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=eSecurityStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=fSecurityStatusInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=hTradingSessionStatusInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=mListStrikePriceInstrmtStrkPxGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=qOrderMassCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=rOrderMassCancelReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=sNewOrderCrossInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=tCrossOrderCancelReplaceRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=uCrossOrderCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=xSecurityListRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ySecurityListSecListGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=ABNewOrderMultilegInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ACMultilegOrderCancelReplaceInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ADTradeCaptureReportRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AETradeCaptureReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AFOrderMassStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=AHRFQRequestRFQReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=AIQuoteStatusReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AJQuoteResponseInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AKConfirmationInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ALPositionMaintenanceRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AMPositionMaintenanceReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ANRequestForPositionsInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AORequestForPositionsAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=APPositionReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AQTradeCaptureReportRequestAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ARTradeCaptureReportAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ASAllocationReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ATAllocationReportAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AWAssignmentReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AXCollateralRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AYCollateralAssignmentInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=AZCollateralResponseInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BACollateralReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BBCollateralInquiryInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BGCollateralInquiryAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BOContraryIntentionReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BPSecurityDefinitionUpdateReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=BLAdjustedPositionReportInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=BMAllocationInstructionAlertInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BNExecutionAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=BQSettlementObligationReportSettlObligationInstructions / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=BZOrderMassActionReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=CAOrderMassActionRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=CHMarginRequirementInquiryInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=CIMarginRequirementInquiryAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=CJMarginRequirementReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=COSecurityMassStatusSecMassStatGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=DFPartyRiskLimitCheckRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DGPartyRiskLimitCheckRequestAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DJMassOrderOrderEntryGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=DKMassOrderAckOrderEntryAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=DLPositionTransferInstructionInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DNPositionTransferReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DOMarketDataStatisticsRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DPMarketDataStatisticsReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DSCrossRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DTCrossRequestAckInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DWTradeAggregationRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DXTradeAggregationReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=EAPayManagementReportInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=DYPayManagementRequestInstrument / ProvisionGrp / ProvisionCashSettlValueDates35=ECSettlementStatusRequestSettlTradeDetails / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=EESettlementStatusReportSettlTradeDetails / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates35=EQMarketDataAckMDAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlValueDates