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Fields
Components
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Tools
40121
ProvisionCashSettlValueDateOffsetDayType
Type:
Int
Specifies the day type of the provision's relative cash settlement value date offset.
Values
Code
Meaning
0
Business
1
Calendar
2
Commodity business
3
Currency business
4
Exchange business
5
Scheduled trading day
Used By
6
Indication of Interest
(via
Instrument
>
ProvisionGrp
>
ProvisionCashSettlValueDates
)
7
Advertisement
(via
Instrument
>
ProvisionGrp
>
ProvisionCashSettlValueDates
)
8
Execution Report
(via
Instrument
>
ProvisionGrp
>
ProvisionCashSettlValueDates
)
a
Quote Status Request
(via
Instrument
>
ProvisionGrp
>
ProvisionCashSettlValueDates
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
ProvisionCashSettlValueDates
)
Show 90 more
ProvisionCashSettlValueDateOffsetUnit (40120)
ProvisionCashSettlValueDateAdjusted (40122)