FIX TAG 40657
UnderlyingNonDeliverableFixingDate
LocalMktDateAdded FIX.5.0SP2 · EP161
Definition
The non-deliverable fixing date unadjusted or adjusted depending on UnderlyingNonDeliverableFixingDateType(40658).
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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.
No enumerated values are defined for this field in this source.
About the LocalMktDate data type
string field representing a Date of Local Market (as opposed to UTC) in YYYYMMDD format. This is the "normal" date field used by the FIX Protocol.
Valid values:
YYYY = 0000-9999, MM = 01-12, DD = 01-31
Used in messages 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamNonDeliverableSettlTerms / UnderlyingPaymentStreamNonDeliverableFixingDateGrp