| Tag | Field Name | Abbr Name | Data Type | Union Datatype | Description | Pedigree |
|---|---|---|---|---|---|---|
| 515 | ExecValuationPoint | ExecValuationPoint | UTCTimestamp | For CIV - a date and time stamp to indicate the fund valuation point with respect to which a order was priced by the fund manager. | Added FIX.4.3 |
|