FIX TAG 75

TradeDate

LocalMktDateAdded FIX.2.7

Definition

Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade).

Compare versions

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

Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).

FIX Latest · EP309

Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade).

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 39

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

35=7 AdvertisementMessage body
35=8 ExecutionReportMessage body
35=9 OrderCancelRejectMessage body
35=D NewOrderSingleMessage body
35=E NewOrderListListOrdGrp
35=G OrderCancelReplaceRequestMessage body
35=J AllocationInstructionMessage body
35=K ListCancelRequestMessage body
35=P AllocationInstructionAckMessage body
35=W MarketDataSnapshotFullRefreshMessage body
35=X MarketDataIncrementalRefreshMessage body
35=f SecurityStatusMessage body
35=h TradingSessionStatusMessage body
35=k BidRequestMessage body
35=s NewOrderCrossSideCrossOrdModGrp
35=t CrossOrderCancelReplaceRequestSideCrossOrdModGrp
35=u CrossOrderCancelRequestSideCrossOrdCxlGrp
35=AB NewOrderMultilegMessage body
35=AC MultilegOrderCancelReplaceMessage body
35=AD TradeCaptureReportRequestTrdCapDtGrp
35=AE TradeCaptureReportMessage body
35=AK ConfirmationMessage body
35=AR TradeCaptureReportAckMessage body
35=AS AllocationReportMessage body
35=AT AllocationReportAckMessage body
35=AU ConfirmationAckMessage body
35=AY CollateralAssignmentMessage body
35=AZ CollateralResponseMessage body
35=BA CollateralReportMessage body
35=BM AllocationInstructionAlertMessage body
35=CO SecurityMassStatusMessage body
35=DC TradeMatchReportMessage body
35=DL PositionTransferInstructionMessage body
35=DN PositionTransferReportMessage body
35=DO MarketDataStatisticsRequestMessage body
35=DP MarketDataStatisticsReportMessage body
35=DU AllocationInstructionAlertRequestMessage body
35=EC SettlementStatusRequestSettlTradeDetails
35=EE SettlementStatusReportSettlTradeDetails