TradeDate <75> field – FIX 5.0 – FIX Dictionary – Onix Solutions

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FIX 5.0 : 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>

AllocationInstruction <J>

AllocationInstructionAck <P>

AllocationInstructionAlert <BM>

AllocationReport <AS>

AllocationReportAck <AT>

BidRequest <k>

Confirmation <AK>

Confirmation_Ack <AU>

ExecutionReport <8>

ListCancelRequest <K>

MarketDataIncrementalRefresh <X>

MarketDataSnapshotFullRefresh <W>

MultilegOrderCancelReplace <AC>

NewOrderMultileg <AB>

NewOrderSingle <D>

OrderCancelReject <9>

OrderCancelReplaceRequest <G>

TradeCaptureReport <AE>

TradeCaptureReportAck <AR>