FIX TAG 42750
ReturnRateQuoteDate
LocalMktDateAdded FIX.5.0SP2 · EP208
Definition
The date when the quote is to be generated.
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.
No enumerated values are defined for this field in this source.
About the LocalMktDate data type
string field representing a Date of Local Market (as opposed to UTC) in YYYYMMDD format. This is the "normal" date field used by the FIX Protocol.
Valid values:
YYYY = 0000-9999, MM = 01-12, DD = 01-31
Used in messages 97
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=7AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=8ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BNewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=CEmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DNewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ENewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=FOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=GOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=HOrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=JAllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=PAllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=QDontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=RQuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=SQuoteInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=VMarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=WMarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=XMarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ZQuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=aQuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=cSecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=dSecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=eSecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=fSecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=hTradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=iMassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=mListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=qOrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=rOrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=sNewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=tCrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=uCrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=xSecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ySecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AADerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ABNewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ACMultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ADTradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AETradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AFOrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AGQuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AHRFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AIQuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AJQuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AKConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ALPositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AMPositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ANRequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AORequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=APPositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AQTradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ARTradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ASAllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ATAllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AWAssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AXCollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AYCollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=AZCollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BACollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BBCollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BGCollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BOContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BPSecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BLAdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BMAllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BNExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BQSettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=BZOrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=CAOrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=CCStreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=CDStreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=CHMarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=CIMarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=CJMarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=COSecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DCTradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DFPartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DGPartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DJMassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DKMassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DLPositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DNPositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DOMarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DPMarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DSCrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DTCrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DWTradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DXTradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=EAPayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=DYPayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=ECSettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=EESettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=EGSecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp35=EQMarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp