FIX TAG 40168
ProvisionCashSettlPaymentDateOffsetDayType
intAdded FIX.5.0SP2 · EP161
Definition
Specifies the day type of the provision's relative cash settlement payment date offset.
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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 6
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 / ProvisionCashSettlPaymentDates35=7AdvertisementInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=8ExecutionReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BNewsInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=CEmailInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DNewOrderSingleInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ENewOrderListListOrdGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=FOrderCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=GOrderCancelReplaceRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=HOrderStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=JAllocationInstructionInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=PAllocationInstructionAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=QDontKnowTradeInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=RQuoteRequestQuotReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=SQuoteInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=VMarketDataRequestInstrmtMDReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=WMarketDataSnapshotFullRefreshInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=aQuoteStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=cSecurityDefinitionRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=dSecurityDefinitionInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=eSecurityStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=fSecurityStatusInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=hTradingSessionStatusInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=mListStrikePriceInstrmtStrkPxGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=qOrderMassCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=rOrderMassCancelReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=sNewOrderCrossInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=tCrossOrderCancelReplaceRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=uCrossOrderCancelRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=xSecurityListRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ySecurityListSecListGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ABNewOrderMultilegInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ACMultilegOrderCancelReplaceInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ADTradeCaptureReportRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AETradeCaptureReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AFOrderMassStatusRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AHRFQRequestRFQReqGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AIQuoteStatusReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AJQuoteResponseInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AKConfirmationInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ALPositionMaintenanceRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AMPositionMaintenanceReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ANRequestForPositionsInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AORequestForPositionsAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=APPositionReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AQTradeCaptureReportRequestAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ARTradeCaptureReportAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ASAllocationReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ATAllocationReportAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AWAssignmentReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AXCollateralRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AYCollateralAssignmentInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=AZCollateralResponseInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BACollateralReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BBCollateralInquiryInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BGCollateralInquiryAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BOContraryIntentionReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BPSecurityDefinitionUpdateReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BLAdjustedPositionReportInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BMAllocationInstructionAlertInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BNExecutionAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BQSettlementObligationReportSettlObligationInstructions / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=BZOrderMassActionReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=CAOrderMassActionRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=CHMarginRequirementInquiryInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=CIMarginRequirementInquiryAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=CJMarginRequirementReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=COSecurityMassStatusSecMassStatGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DFPartyRiskLimitCheckRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DGPartyRiskLimitCheckRequestAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DJMassOrderOrderEntryGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DKMassOrderAckOrderEntryAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DLPositionTransferInstructionInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DNPositionTransferReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DOMarketDataStatisticsRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DPMarketDataStatisticsReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DSCrossRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DTCrossRequestAckInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DWTradeAggregationRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DXTradeAggregationReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=EAPayManagementReportInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=DYPayManagementRequestInstrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=ECSettlementStatusRequestSettlTradeDetails / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=EESettlementStatusReportSettlTradeDetails / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates35=EQMarketDataAckMDAckGrp / Instrument / ProvisionGrp / ProvisionCashSettlPaymentDates