FIX Protocol | Financial Information Exchange protocol (FIX)

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>

• Allocation Instruction <J>

• Allocation Instruction Ack <P>

• Allocation Report <AS>

• Allocation Report Ack <AT>

• Bid Request <k>

• Confirmation <AK>

• Confirmation Ack <AU>

• Cross Order Cancel/Replace Request <t>

• Cross Order Cancel Request <u>

• Execution Report <8>

• List Cancel Request <K>

• Multileg Order Cancel/Replace <AC>

• New Order Cross <s>

• New Order List <E>

• New Order Multileg <AB>

• New Order Single <D>

• Order Cancel/Replace Request <G>

• Order Cancel Reject <9>

• Trade Capture Report <AE>

• Trade Capture Report Request <AD>

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