ClearingBusinessDate <715> field – FIX 5.0 – FIX Dictionary – Onix Solutions

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FIX 5.0 : ClearingBusinessDate <715> field
Type: LocalMktDate

Description

The "Clearing Business Date" referred to by this maintenance request.

Used In

AdjustedPositionReport <BL>

AllocationInstruction <J>

AllocationInstructionAlert <BM>

AllocationReport <AS>

AllocationReportAck <AT>

AssignmentReport <AW>

CollateralAssignment <AY>

CollateralInquiry <BB>

CollateralInquiryAck <BG>

CollateralReport <BA>

CollateralRequest <AX>

CollateralResponse <AZ>

ContraryIntentionReport <BO>

MarketDataSnapshotFullRefresh <W>

PositionMaintenanceReport <AM>

PositionMaintenanceRequest <AL>

PositionReport <AP>

RequestForPositions <AN>

RequestForPositionsAck <AO>

SecurityDefinition <d>

SecurityDefinitionUpdateReport <BP>

SecurityList <y>

SecurityListUpdateReport <BK>

TradeCaptureReport <AE>

TradeCaptureReportAck <AR>

TradeCaptureReportRequest <AD>