FIX 5.0 Tag 715: ClearingBusinessDate
ClearingBusinessDate is a local market date field used in 26 FIX 5.0 message types, including Trade Capture Report (35=AE), Market Data Snapshot Full Refresh (35=W) and Allocation Instruction (35=J).
- Tag number
- 715
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0
- Used in
- 26 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 message types that use tag 715
| MsgType | Message | Use in the message |
|---|---|---|
| J | Allocation Instruction | Optional |
| W | Market Data Snapshot Full Refresh | Optional |
| AD | Trade Capture Report Request | Optional |
| AE | Trade Capture Report | Optional |
| AL | Position Maintenance Request | Required |
| AM | Position Maintenance Report | Required |
| AN | Request For Positions | Required |
| AO | Request For Positions Ack | Optional |
| AP | Position Report | Required |
| AR | Trade Capture Report Ack | Optional |
| AS | Allocation Report | Optional |
| AT | Allocation Report Ack | Optional |
| AW | Assignment Report | Required |
| AX | Collateral Request | Optional |
| AY | Collateral Assignment | Optional |
| AZ | Collateral Response | Optional |
| BA | Collateral Report | Optional |
| BB | Collateral Inquiry | Optional |
| BG | Collateral Inquiry Ack | Optional |
| BK | Security List Update Report | Optional |
| BL | Adjusted Position Report | Required |
| BM | Allocation Instruction Alert | Optional |
| BO | Contrary Intention Report | Required |
| BP | Security Definition Update Report | Optional |
| d | Security Definition | Optional |
| y | Security List | Optional |
Also in other versions
Tag 715 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.