GROUP · SOURCE ID 4319
CashSettlDateBusinessCenterGrp
Definition
CashSettlDateBusinessCenterGrp is a repeating subcomponent within the CashSettlDate component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component within the Instrument component.
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