Description
Type: LocalMktDate
The "Clearing Business Date" referred to by this maintenance request.
Used In
- DerivativeSecurityList <AA>
- TradeCaptureReportRequest <AD>
- TradeCaptureReport <AE>
- PositionMaintenanceRequest <AL>
- PositionMaintenanceReport <AM>
- RequestForPositions <AN>
- RequestForPositionsAck <AO>
- PositionReport <AP>
- TradeCaptureReportAck <AR>
- AllocationReport <AS>
- AllocationReportAck <AT>
- AssignmentReport <AW>
- CollateralRequest <AX>
- CollateralAssignment <AY>
- CollateralResponse <AZ>
- CollateralReport <BA>
- CollateralInquiry <BB>
- CollateralInquiryAck <BG>
- SecurityListUpdateReport <BK>
- AdjustedPositionReport <BL>
- AllocationInstructionAlert <BM>
- ContraryIntentionReport <BO>
- SecurityDefinitionUpdateReport <BP>
- SettlementObligationReport <BQ>
- MarginRequirementInquiry <CH>
- MarginRequirementInquiryAck <CI>
- MarginRequirementReport <CJ>
- AccountSummaryReport <CQ>
- TradeMatchReport <DC>
- PositionTransferInstruction <DL>
- PositionTransferReport <DN>
- PayManagementRequest <DY>
- PayManagementReport <EA>
- AllocationInstruction <J>
- MarketDataSnapshotFullRefresh <W>
- SecurityDefinition <d>
- RegistrationInstructions <o>
- SecurityList <y>