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Execution & Order Management Home
FIX Dictionary
FIX.5.0SP2 EP240
Field ValuationDate (2085) - FIX Protocol FIX.5.0SP2 EP240
Type:
LocalMktDate
The valuation date of the trade.
Added in protocol
FIX.5.0SP2 (162)
Used in messages
PositionMaintenanceReport (AM)
PositionReport (AP)
TradeCaptureReport (AE)
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