Tag | Field Name | XML Name | Data Type | Union Datatype | Description | Added | Depr. | Enums from tag |
---|---|---|---|---|---|---|---|---|
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 |
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