FIX 5.0 SP2 Tag 715: ClearingBusinessDate

ClearingBusinessDate is a local market date field used in 38 FIX 5.0 SP2 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 SP2
Used in: 38 message types

Data type

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

FIX 5.0 SP2 message types that use tag 715

MsgType	Message	Use in the message
J	Allocation Instruction	Optional
W	Market Data Snapshot Full Refresh	Optional
AA	Derivative Security List	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
CH	Margin Requirement Inquiry	Optional
CI	Margin Requirement Inquiry Ack	Optional
CJ	Margin Requirement Report	Optional
CQ	Account Summary Report	Required
DC	Trade Match Report	Optional
DL	Position Transfer Instruction	Optional
DN	Position Transfer Report	Optional
DY	Pay Management Request	Optional
EA	Pay Management Report	Optional
d	Security Definition	Optional
o	Registration Instructions	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.