GROUP · SOURCE ID 2263
ReferenceDataDateGrp
Definition
Used to carry the different date-time stamps related to the reference data entry.
Additional detail from the official source
In the context of MiFID II, ESMA RTS 23 Annex I Table 3 reference data this component is used to convey the UTC date-times tracking the admission and expiration of a security for trading.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- IOI · 35=6
- Advertisement · 35=7
- ExecutionReport · 35=8
- News · 35=B
- Email · 35=C
- NewOrderSingle · 35=D
- OrderCancelReplaceRequest · 35=G
- AllocationInstruction · 35=J
- MarketDataRequest · 35=V
- MarketDataSnapshotFullRefresh · 35=W
- MarketDataIncrementalRefresh · 35=X
- SecurityDefinitionRequest · 35=c
- SecurityDefinition · 35=d
- SecurityStatusRequest · 35=e
- SecurityStatus · 35=f
- SecurityListRequest · 35=x
- SecurityList · 35=y
- DerivativeSecurityList · 35=AA
- TradeCaptureReportRequest · 35=AD
- TradeCaptureReport · 35=AE
- Confirmation · 35=AK
- TradeCaptureReportRequestAck · 35=AQ
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- SecurityDefinitionUpdateReport · 35=BP
- SecurityListUpdateReport · 35=BK
- AdjustedPositionReport · 35=BL
- AllocationInstructionAlert · 35=BM
- DerivativeSecurityListUpdateReport · 35=BR
- SecurityMassStatus · 35=CO
- MarketDataStatisticsRequest · 35=DO
- MarketDataStatisticsReport · 35=DP