MaturityDay <205> field – FIX 4.1 – FIX Dictionary

Used In

Description

Day of month used in conjunction with MaturityMonthYear <200> to specify the maturity date for SecurityType <167>=FUT or SecurityType <167>=OPT.

Valid values:

1-31

Used In

• Indication of Interest <6>

• Advertisement <7>

• Execution Report <8>

• News <B>

• Email <C>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel Request <F>

• Order Cancel/Replace Request <G>

• Order Status Request <H>

• Allocation <J>

• Don't Know Trade <Q>

• Quote Request <R>

• Quote <S>