Skip to content
FIXtags

FIX TAG 42111

UnderlyingProvisionCashSettlValueDateAdjusted

LocalMktDateAdded FIX.5.0SP2 · EP187

Definition

The adjusted cash settlement value date.

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 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=6 IOIUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=7 AdvertisementUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=8 ExecutionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=B NewsUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=C EmailUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=D NewOrderSingleUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=E NewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=F OrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=G OrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=H OrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=J AllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=Q DontKnowTradeUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=R QuoteRequestQuotReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=S QuoteUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=V MarketDataRequestInstrmtMDReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=W MarketDataSnapshotFullRefreshUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=X MarketDataIncrementalRefreshMDIncGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=Z QuoteCancelQuotCxlEntriesGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=a QuoteStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=b MassQuoteAckQuotSetAckGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=c SecurityDefinitionRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=d SecurityDefinitionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=e SecurityStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=f SecurityStatusUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=i MassQuoteQuotSetGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=m ListStrikePriceInstrmtStrkPxGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=q OrderMassCancelRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=r OrderMassCancelReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=s NewOrderCrossUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=t CrossOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=u CrossOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=x SecurityListRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=y SecurityListSecListGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=z DerivativeSecurityListRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AA DerivativeSecurityListUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AB NewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AC MultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AD TradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AE TradeCaptureReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AF OrderMassStatusRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AG QuoteRequestRejectQuotReqRjctGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AH RFQRequestRFQReqGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AI QuoteStatusReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AJ QuoteResponseUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AK ConfirmationUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AL PositionMaintenanceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AM PositionMaintenanceReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AN RequestForPositionsUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AO RequestForPositionsAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AP PositionReportPosUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AQ TradeCaptureReportRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AR TradeCaptureReportAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AS AllocationReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AW AssignmentReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AX CollateralRequestUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AY CollateralAssignmentUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=AZ CollateralResponseUndInstrmtCollGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BA CollateralReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BB CollateralInquiryUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BG CollateralInquiryAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BO ContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BP SecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BK SecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BM AllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BN ExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BR DerivativeSecurityListUpdateReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=BZ OrderMassActionReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=CA OrderMassActionRequestUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=CO SecurityMassStatusSecMassStatGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=DC TradeMatchReportInstrmtMatchSideGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=DF PartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=DG PartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=DL PositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=DN PositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=DO MarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=DP MarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates
  • 35=EG SecurityRiskMetricsReportUnderlyingInstrument / UnderlyingProvisionGrp / UnderlyingProvisionCashSettlValueDates