TradeDate <75> field – FIX 4.4 – FIX Dictionary

Used In

Description

Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).

Used In

• Advertisement <7>

• Execution Report <8>

• Order Cancel Reject <9>

• New Order Multileg <AB>

• Multileg Order Cancel/Replace <AC>

• Trade Capture Report Request <AD>

• Trade Capture Report <AE>

• Confirmation <AK>

• Allocation Report <AS>

• Allocation Report Ack <AT>

• Confirmation Ack <AU>

• New Order Single <D>

• New Order List <E>

• Order Cancel/Replace Request <G>

• Allocation Instruction <J>

• Bid Request <k>

• List Cancel Request <K>

• Allocation Instruction Ack <P>

• New Order Cross <s>

• Cross Order Cancel/Replace Request <t>

• Cross Order Cancel Request <u>