Field ExecValuationPoint (515) - FIX Protocol FIX.4.3

Type: 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 in protocol FIX.4.3

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.