TradeDate <75> field – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : TradeDate <75> field
Type: LocalMktDate

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

<ListOrdGrp>

<SideCrossOrdCxlGrp>

<SideCrossOrdModGrp>

<TrdCapDtGrp>

Advertisement <7>

ExecutionReport <8>

OrderCancelReject <9>

NewOrderMultileg <AB>

MultilegOrderCancelReplace <AC>

TradeCaptureReport <AE>

Confirmation <AK>

TradeCaptureReportAck <AR>

AllocationReport <AS>

AllocationReportAck <AT>

Confirmation_Ack <AU>

AllocationInstructionAlert <BM>

NewOrderSingle <D>

OrderCancelReplaceRequest <G>

AllocationInstruction <J>

BidRequest <k>

ListCancelRequest <K>

AllocationInstructionAck <P>

MarketDataSnapshotFullRefresh <W>

MarketDataIncrementalRefresh <X>