Type: LocalMktDate
The business date for which the trade is expected to be cleared.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Used in messages
- AccountSummaryReport (CQ)
- AdjustedPositionReport (BL)
- AllocationInstruction (J)
- AllocationInstructionAlert (BM)
- AllocationReport (AS)
- AllocationReportAck (AT)
- AssignmentReport (AW)
- CollateralAssignment (AY)
- CollateralInquiry (BB)
- CollateralInquiryAck (BG)
- CollateralReport (BA)
- CollateralRequest (AX)
- CollateralResponse (AZ)
- ContraryIntentionReport (BO)
- DerivativeSecurityList (AA)
- MarginRequirementInquiry (CH)
- MarginRequirementInquiryAck (CI)
- MarginRequirementReport (CJ)
- MarketDataSnapshotFullRefresh (W)
- PositionMaintenanceReport (AM)
- PositionMaintenanceRequest (AL)
- PositionReport (AP)
- PositionTransferInstruction (DL)
- PositionTransferReport (DN)
- RegistrationInstructions (o)
- RequestForPositions (AN)
- RequestForPositionsAck (AO)
- SecurityDefinition (d)
- SecurityDefinitionUpdateReport (BP)
- SecurityList (y)
- SecurityListUpdateReport (BK)
- SettlementObligationReport (BQ)
- TradeCaptureReport (AE)
- TradeCaptureReportAck (AR)
- TradeCaptureReportRequest (AD)
- TradeMatchReport (DC)