FIX TAG 42104
UnderlyingProvisionCashSettlValueTime
Definition
A time specified in 24-hour format, e.g. 11am would be represented as 11:00:00. The time of the cash settlement valuation date when the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree to the cash settlement amount.
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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 LocalMktTime data type
string field representing the time local to a particular market center. Used where offset to UTC varies throughout the year and the defining market center is identified in a corresponding field.
Format is HH:MM:SS where HH = 00-23 hours, MM = 00-59 minutes, SS = 00-59 seconds. In general only the hour token is non-zero.
Used in messages 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=QDontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=RQuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=SQuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=VMarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=WMarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=XMarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ZQuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=aQuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=bMassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=cSecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=dSecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=eSecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=fSecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=iMassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=mListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=qOrderMassCancelRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=rOrderMassCancelReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=sNewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=tCrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=uCrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=xSecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ySecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AFOrderMassStatusRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AGQuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AHRFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AIQuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AJQuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AKConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ALPositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AMPositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ANRequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AORequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=APPositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AQTradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ARTradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=ASAllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AWAssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AXCollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AYCollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=AZCollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BACollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BBCollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BGCollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BRDerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=BZOrderMassActionReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=CAOrderMassActionRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=COSecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=DCTradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates