FIX 5.0 SP1 Tag 715: ClearingBusinessDate

ClearingBusinessDate is a local market date field used in 27 FIX 5.0 SP1 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 SP1
Used in: 27 message types

Data type

LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.

FIX 5.0 SP1 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
BQ	Settlement Obligation 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 tag

Field 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.