FIX 5.0 SP2 Tag 2085: ValuationDate
ValuationDate is a local market date field used in 3 FIX 5.0 SP2 message types: Trade Capture Report (35=AE), Position Report (35=AP) and Position Maintenance Report (35=AM).
- Tag number
- 2085
- Data type
- LOCALMKTDATE
- FIX version
- FIX 5.0 SP2
- Used in
- 3 message types
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
FIX 5.0 SP2 message types that use tag 2085
| MsgType | Message | Use in the message |
|---|---|---|
| AE | Trade Capture Report | Optional |
| AM | Position Maintenance Report | Optional |
| AP | Position Report | Optional |
Also in other versions
Tag 2085 is defined only in FIX 5.0 SP2.
Tag 2085 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.