FIX TAG 40827
NonDeliverableFixingDateType
intAdded FIX.5.0SP2 · EP161
Definition
Specifies the type of date (e.g. adjusted for holidays).
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.
Values 2
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 / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=7AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=8ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BNewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=CEmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DNewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ENewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=JAllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=QDontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=SQuoteInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=fSecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=xSecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BNExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=EAPayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamNonDeliverableSettlTerms / PaymentStreamNonDeliverableFixingDateGrp