ClearingBusinessDate <715> field – FIX 5.0 – FIX Dictionary

Used In

Description

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

Used In

• 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>

• SecurityDefinition <d>

• AllocationInstruction <J>

• MarketDataSnapshotFullRefresh <W>

• SecurityList <y>