FIX 5.0 SP2 Tag 75: TradeDate

Date of the trade in the local market, in YYYYMMDD format. When absent it means the current day.

Tag number: 75
Data type: LOCALMKTDATE
FIX version: FIX 5.0 SP2
Used in: 37 message types

Data type

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

FIX 5.0 SP2 message types that use tag 75

MsgType	Message	Use in the message
7	Advertisement	Optional
8	Execution Report	Optional
9	Order Cancel Reject	Optional
D	New Order Single	Optional
E	New Order List	Optional, in group NoOrders (73)
G	Order Cancel/Replace Request	Optional
J	Allocation Instruction	Required
K	List Cancel Request	Optional
P	Allocation Ack	Optional
W	Market Data Snapshot Full Refresh	Optional
X	Market Data Incremental Refresh	Optional
AB	New Order Multileg	Optional
AC	Multileg Order Cancel/Replace	Optional
AD	Trade Capture Report Request	Optional, in group NoDates (580)
AE	Trade Capture Report	Optional
AK	Confirmation	Required
AR	Trade Capture Report Ack	Optional
AS	Allocation Report	Required
AT	Allocation Report Ack	Optional
AU	Confirmation Ack	Required
AY	Collateral Assignment	Optional
AZ	Collateral Response	Optional
BA	Collateral Report	Optional
BM	Allocation Instruction Alert	Required
CO	Security Mass Status	Optional
DC	Trade Match Report	Optional
DL	Position Transfer Instruction	Optional
DN	Position Transfer Report	Optional
DO	Market Data Statistics Request	Optional
DP	Market Data Statistics Report	Optional
DU	Allocation Instruction Alert Request	Optional
f	Security Status	Optional
h	Trading Session Status	Optional
k	Bid Request	Optional
s	New Order Cross	Optional, in group NoSides (552)
t	Cross Order Cancel Replace Request	Optional, in group NoSides (552)
u	Cross Order Cancel Request	Optional, in group NoSides (552)

Also in other versions

Tag 75 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.