FIX TAG 42957
UnderlyingPaymentStreamFixingDateType
intAdded FIX.5.0SP2 · EP208
Definition
Specifies the type of fixing date (e.g. adjusted for holidays).
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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 2
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 77
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
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UnderlyingPaymentStreamFixingDateGrp35=ENewOrderListListOrdGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=FOrderCancelRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=GOrderCancelReplaceRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=HOrderStatusRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=JAllocationInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=QDontKnowTradeUndInstrmtGrp / 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UnderlyingPaymentStreamFixingDateGrp35=zDerivativeSecurityListRequestUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=AADerivativeSecurityListUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=ABNewOrderMultilegUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=ACMultilegOrderCancelReplaceUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=ADTradeCaptureReportRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=AETradeCaptureReportUndInstrmtGrp / UnderlyingInstrument 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UnderlyingPaymentStreamFixingDateGrp35=BOContraryIntentionReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=BPSecurityDefinitionUpdateReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / UndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=BMAllocationInstructionAlertUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=BNExecutionAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / 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UnderlyingPaymentStreamFixingDateGrp35=DFPartyRiskLimitCheckRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=DGPartyRiskLimitCheckRequestAckUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=DLPositionTransferInstructionUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=DNPositionTransferReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=DOMarketDataStatisticsRequestUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=DPMarketDataStatisticsReportUndInstrmtGrp / UnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp35=EGSecurityRiskMetricsReportUnderlyingInstrument / UnderlyingStreamGrp / UnderlyingPaymentStream / UnderlyingPaymentStreamResetDates / UnderlyingPaymentStreamFixingDateGrp