All products

All products

Trading Systems

InfoReach TMS

customizable OEMS for buy and sell-sides

Brokereach.com

free web-based multi broker trading platform

FIX Connectivity

Smart FIXGate

self-managed FIX connectivity platform

FIX Engine

financial information exchange protocol engine

IFN

managed FIX connectivity

Strategy Trading

Auto-Q

ETF and FX RFQ automation

HiFREQ Strategy Server

high-speed, high-throughput installation engine for HFT
Resources

Resources

Security Master

Equities

Futures

Corporate Bonds

Government Bonds

US Municipal Bonds

Mappings

Bloomberg Exchange Codes

Security Master Mapping

FIX Protocol

FIX Dictionary
Support
Company
Blog
Contact Us

Contact Us

Buy Side

Asset Management

Lorim ipsun dolur set amut. Est volyptas recuzandee est falicis quibusdum et ello eque ea perspycatis quia.

Something else

Lorim ipsun dolur set amut. Est volyptas recuzandee est falicis quibusdum et ello eque ea perspycatis quia.

Sell Side

TMSbd

Lorim ipsun dolur set amut. Est volyptas recuzandee est falicis quibusdum et ello eque ea perspycatis quia.

Program Trading Desk

Lorim ipsun dolur set amut. Est volyptas recuzandee est falicis quibusdum et ello eque ea perspycatis quia.

ASP ASP

User Settings
Sign Out

Home / FIX Dictionary / FIX Protocol FIX.5.0sp2 EP240 / Field ValuationDate (2085)

Field ValuationDate (2085)

FIX Protocol FIX.5.0SP2 EP240

Type: LocalMktDate

The valuation date of the trade.

Added in protocol FIX.5.0SP2 (EP 162)

Used in messages

PositionMaintenanceReport (AM)
PositionReport (AP)
TradeCaptureReport (AE)

Products

Trading Systems

InfoReach TMS
Brokereach.com

FIX Connectivity

Smart FIXGate
IFN
FIX Engine

Strategy Trading

Auto-Q
HiFREQ Strategy Server

Company

About us
Support
Testimonials
News
Blog
Careers

User Settings
Sign Out
Sign In
Sign Up

Menu

About us
Support
Testimonials
News
Blog
Careers
User Settings
Sign Out
Sign In
Sign Up

InfoReach, Inc. © 1995-2025. All Rights Reserved.

Terms of Use
Privacy Policy

Stay connected

Mobile Menu

All products
- Trading Systems
  Trading Systems
  
  InfoReach TMS
  
  customizable OEMS for buy and sell-sides
  
  Brokereach.com
  
  free web-based multi broker trading platform
- FIX Connectivity
  FIX Connectivity
  
  Smart FIXGate
  
  self-managed FIX connectivity platform
  
  FIX Engine
  
  financial information exchange protocol engine
  
  IFN
  
  managed FIX connectivity
- Strategy Trading
  Strategy Trading
  
  Auto-Q
  
  ETF and FX RFQ automation
  
  HiFREQ Strategy Server
  
  high-speed, high-throughput installation engine for HFT
Resources
- Security Master
  Security Master
  
  Equities
  
  Futures
  
  Corporate Bonds
  
  Government Bonds
  
  US Municipal Bonds
- Mappings
  Mappings
  
  Bloomberg Exchange Codes
  
  Security Master Mapping
- FIX Protocol
  FIX Protocol
  
  FIX Dictionary
Support
Company
Blog
Contact Us
- Buy Side
  Buy Side
  
  Asset Management
  
  Lorim ipsun dolur set amut. Est volyptas recuzandee est falicis quibusdum et ello eque ea perspycatis quia.
  
  Something else
  
  Lorim ipsun dolur set amut. Est volyptas recuzandee est falicis quibusdum et ello eque ea perspycatis quia.
- Sell Side
  Sell Side
  
  TMSbd
  
  Lorim ipsun dolur set amut. Est volyptas recuzandee est falicis quibusdum et ello eque ea perspycatis quia.
  
  Program Trading Desk
  
  Lorim ipsun dolur set amut. Est volyptas recuzandee est falicis quibusdum et ello eque ea perspycatis quia.
User Settings
Sign Out
Sign In
Sign Up

ASP ASP

Demo Request

Your name *

Your email * Phone number *

Company name * Solutions

Your message

Δ

Subscribe

Please complete the form below and a member of the InfoReach team will contact you shortly.

Error: Contact form not found.