FIX TAG 40527
LegProvisionCashSettlValueDateBusinessCenter
StringAdded FIX.5.0SP2 · EP161
Definition
The business center calendar used to adjust the provision's cash settlement valuation date, e.g. "GBLO". See https://fpml.org/coding-scheme/business-center for standard 4-character code 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 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 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrmtLegIOIGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=7AdvertisementInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=8ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BNewsInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=CEmailInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=JAllocationInstructionInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=QDontKnowTradeInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=RQuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=SQuoteLegQuotGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=dSecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=eSecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=fSecurityStatusInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=sNewOrderCrossInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegProvisionGrp / LegProvisionCashSettlValueDates / LegProvisionCashSettlValueDateBusinessCenterGrp