Tag
Field Name
Abbr Name
Data Type
Union Datatype
Description
Pedigree
715
ClearingBusinessDate
BizDt
LocalMktDate
The business date for which the trade is expected to be cleared.
Added FIX.4.4 Updated EP150
Used in messages:
[
AccountSummaryReport
][
AdjustedPositionReport
][
AllocationInstruction
][
AllocationInstructionAlert
][
AllocationReport
][
AllocationReportAck
][
AssignmentReport
][
CollateralAssignment
][
CollateralInquiry
][
CollateralInquiryAck
][
CollateralReport
][
CollateralRequest
][
CollateralResponse
][
ContraryIntentionReport
][
DerivativeSecurityList
][
MarginRequirementInquiry
][
MarginRequirementInquiryAck
][
MarginRequirementReport
][
MarketDataSnapshotFullRefresh
][
PayManagementReport
][
PayManagementRequest
][
PositionMaintenanceReport
][
PositionMaintenanceRequest
][
PositionReport
][
PositionTransferInstruction
][
PositionTransferReport
][
RegistrationInstructions
][
RequestForPositions
][
RequestForPositionsAck
][
SecurityDefinition
][
SecurityDefinitionUpdateReport
][
SecurityList
][
SecurityListUpdateReport
][
SettlementObligationReport
][
TradeCaptureReport
][
TradeCaptureReportAck
][
TradeCaptureReportRequest
][
TradeMatchReport
]
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