FIX Protocol Tag 2085: ValuationDate
ValuationDate is a local market date field used in 3 FIX message types: Trade Capture Report (35=AE), Position Report (35=AP) and Position Maintenance Report (35=AM). It is defined in FIX 5.0 SP2.
- Tag number
- 2085
- Data type
- LOCALMKTDATE
- FIX versions
- FIX 5.0 SP2
- Used in
- 3 message types
Tag 2085 in each FIX version
Values and message usage as defined in a specific version.
Data type
LOCALMKTDATE: Date in the local time of the market as YYYYMMDD.
Example
2085=20261020
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 2085
- Trade Capture Report 35=AE
- Position Maintenance Report 35=AM
- Position Report 35=AP
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.