FIX TAG 41606

LegPhysicalSettlDeliverableObligationValue

StringAdded FIX.5.0SP2 · EP169

Definition

Physical settlement delivery obligation value appropriate to LegPhysicalSettlDeliverableObligationType(41605). See https://fixtrading.org/packages/deliverable-obligation-type for code list for applicable deliverable obligation types.

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=6 IOIInstrmtLegIOIGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=7 AdvertisementInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=8 ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=B NewsInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=C EmailInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=J AllocationInstructionInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=Q DontKnowTradeInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=R QuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=S QuoteLegQuotGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=V MarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=W MarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=X MarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=Z QuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=a QuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=b MassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=c SecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=d SecurityDefinitionInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=e SecurityStatusRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=f SecurityStatusInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=i MassQuoteQuotSetGrp / QuotEntryGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=s NewOrderCrossInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=t CrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=u CrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=x SecurityListRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=y SecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AA DerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AB NewOrderMultilegLegOrdGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AC MultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AD TradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AE TradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AG QuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AH RFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AI QuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AJ QuoteResponseLegQuotGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AK ConfirmationInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AL PositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AM PositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AN RequestForPositionsInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AO RequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AP PositionReportInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AQ TradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AR TradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AS AllocationReportInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AW AssignmentReportInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AX CollateralRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AY CollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=AZ CollateralResponseInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=BA CollateralReportInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=BB CollateralInquiryInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=BG CollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=BP SecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=BK SecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=BM AllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=BN ExecutionAckInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=BR DerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=CO SecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=DC TradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=DF PartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=DG PartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=DO MarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp
35=DP MarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegPhysicalSettlTermGrp / LegPhysicalSettlDeliverableObligationGrp