GROUP · SOURCE ID 4122
StreamEffectiveDateBusinessCenterGrp
Definition
StreamEffectiveDateBusinessCenterGrp is a repeating subcomponent of the StreamEffectiveDate component used to specify the set of business centers whose calendars drive date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- IOI · 35=6
- Advertisement · 35=7
- ExecutionReport · 35=8
- News · 35=B
- Email · 35=C
- NewOrderSingle · 35=D
- NewOrderList · 35=E
- OrderCancelRequest · 35=F
- OrderCancelReplaceRequest · 35=G
- OrderStatusRequest · 35=H
- AllocationInstruction · 35=J
- AllocationInstructionAck · 35=P
- DontKnowTrade · 35=Q
- QuoteRequest · 35=R
- Quote · 35=S
- MarketDataRequest · 35=V
- MarketDataSnapshotFullRefresh · 35=W
- MarketDataIncrementalRefresh · 35=X
- QuoteCancel · 35=Z
- QuoteStatusRequest · 35=a
- MassQuoteAck · 35=b
- SecurityDefinitionRequest · 35=c
- SecurityDefinition · 35=d
- SecurityStatusRequest · 35=e
- SecurityStatus · 35=f
- TradingSessionStatus · 35=h
- MassQuote · 35=i
- ListStrikePrice · 35=m
- OrderMassCancelRequest · 35=q
- OrderMassCancelReport · 35=r
- NewOrderCross · 35=s
- CrossOrderCancelReplaceRequest · 35=t
- CrossOrderCancelRequest · 35=u
- SecurityListRequest · 35=x
- SecurityList · 35=y
- DerivativeSecurityList · 35=AA
- NewOrderMultileg · 35=AB
- MultilegOrderCancelReplace · 35=AC
- TradeCaptureReportRequest · 35=AD
- TradeCaptureReport · 35=AE
- OrderMassStatusRequest · 35=AF
- QuoteRequestReject · 35=AG
- RFQRequest · 35=AH
- QuoteStatusReport · 35=AI
- QuoteResponse · 35=AJ
- Confirmation · 35=AK
- PositionMaintenanceRequest · 35=AL
- PositionMaintenanceReport · 35=AM
- RequestForPositions · 35=AN
- RequestForPositionsAck · 35=AO
- PositionReport · 35=AP
- TradeCaptureReportRequestAck · 35=AQ
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- AllocationReportAck · 35=AT
- AssignmentReport · 35=AW
- CollateralRequest · 35=AX
- CollateralAssignment · 35=AY
- CollateralResponse · 35=AZ
- CollateralReport · 35=BA
- CollateralInquiry · 35=BB
- CollateralInquiryAck · 35=BG
- ContraryIntentionReport · 35=BO
- SecurityDefinitionUpdateReport · 35=BP
- SecurityListUpdateReport · 35=BK
- AdjustedPositionReport · 35=BL
- AllocationInstructionAlert · 35=BM
- ExecutionAck · 35=BN
- SettlementObligationReport · 35=BQ
- DerivativeSecurityListUpdateReport · 35=BR
- OrderMassActionReport · 35=BZ
- OrderMassActionRequest · 35=CA
- StreamAssignmentRequest · 35=CC
- StreamAssignmentReport · 35=CD
- MarginRequirementInquiry · 35=CH
- MarginRequirementInquiryAck · 35=CI
- MarginRequirementReport · 35=CJ
- SecurityMassStatus · 35=CO
- TradeMatchReport · 35=DC
- PartyRiskLimitCheckRequest · 35=DF
- PartyRiskLimitCheckRequestAck · 35=DG
- MassOrder · 35=DJ
- MassOrderAck · 35=DK
- PositionTransferInstruction · 35=DL
- PositionTransferReport · 35=DN
- MarketDataStatisticsRequest · 35=DO
- MarketDataStatisticsReport · 35=DP
- CrossRequest · 35=DS
- CrossRequestAck · 35=DT
- TradeAggregationRequest · 35=DW
- TradeAggregationReport · 35=DX
- PayManagementReport · 35=EA
- PayManagementRequest · 35=DY
- SettlementStatusRequest · 35=EC
- SettlementStatusReport · 35=EE
- SecurityRiskMetricsReport · 35=EG
- MarketDataAck · 35=EQ