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FIXtags

FIX TAG 42333

LegDividendAccrualPaymentDateOffsetDayType

intAdded FIX.5.0SP2 · EP208

Definition

Specifies the day type of the relative accrual payment date offset.

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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.

Values 6

ValueMeaning
0

Business

1

Calendar

2

Commodity business

3

Currency business

4

Exchange business

5

Scheduled trading day

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 61

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

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