FIX TAG 42066
UnderlyingPhysicalSettlDeliverableObligationType
StringAdded FIX.5.0SP2 · EP187
Definition
Specifies the type of delivery obligation applicable for physical settlement. See https://fixtrading.org/packages/deliverable-obligation-type for code list for applicable deliverable obligation types.
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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 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 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=7AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=8ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BNewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=CEmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=DNewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingPhysicalSettlTermGrp / UnderlyingPhysicalSettlDeliverableObligationGrp