ZagTrader

FIX 5.0 SP2 Tag 40219: PaymentDateUnadjusted

PaymentDateUnadjusted is a local market date field used in 4 FIX 5.0 SP2 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Position Report (35=AP).

Tag number
40219
Data type
LOCALMKTDATE
FIX version
FIX 5.0 SP2
Used in
4 message types

Data type

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

FIX 5.0 SP2 message types that use tag 40219

MsgTypeMessageUse in the message
8Execution ReportOptional, in group NoPayments (40212)
AETrade Capture ReportOptional, in group NoPayments (40212)
AMPosition Maintenance ReportOptional, in group NoPayments (40212)
APPosition ReportOptional, in group NoPayments (40212)

Also in other versions

Tag 40219 is defined only in FIX 5.0 SP2.

Tag 40219 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.