FIX TAG 715

ClearingBusinessDate

LocalMktDateAdded FIX.4.4

Definition

The business date for which the trade is expected to be cleared.

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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

Definition text changed

FIX 5.0 SP2

The "Clearing Business Date" referred to by this maintenance request.

FIX Latest · EP309

The business date for which the trade is expected to be cleared.

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 38

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

35=J AllocationInstructionMessage body
35=W MarketDataSnapshotFullRefreshMessage body
35=d SecurityDefinitionMessage body
35=o RegistrationInstructionsMessage body
35=y SecurityListMessage body
35=AA DerivativeSecurityListMessage body
35=AD TradeCaptureReportRequestMessage body
35=AE TradeCaptureReportMessage body
35=AL PositionMaintenanceRequestMessage body
35=AM PositionMaintenanceReportMessage body
35=AN RequestForPositionsMessage body
35=AO RequestForPositionsAckMessage body
35=AP PositionReportMessage body
35=AR TradeCaptureReportAckMessage body
35=AS AllocationReportMessage body
35=AT AllocationReportAckMessage body
35=AW AssignmentReportMessage body
35=AX CollateralRequestMessage body
35=AY CollateralAssignmentMessage body
35=AZ CollateralResponseMessage body
35=BA CollateralReportMessage body
35=BB CollateralInquiryMessage body
35=BG CollateralInquiryAckMessage body
35=BO ContraryIntentionReportMessage body
35=BP SecurityDefinitionUpdateReportMessage body
35=BK SecurityListUpdateReportMessage body
35=BL AdjustedPositionReportMessage body
35=BM AllocationInstructionAlertMessage body
35=BQ SettlementObligationReportMessage body
35=CH MarginRequirementInquiryMessage body
35=CI MarginRequirementInquiryAckMessage body
35=CJ MarginRequirementReportMessage body
35=CQ AccountSummaryReportMessage body
35=DC TradeMatchReportMessage body
35=DL PositionTransferInstructionMessage body
35=DN PositionTransferReportMessage body
35=EA PayManagementReportMessage body
35=DY PayManagementRequestMessage body