FIX Protocol Tag 696: YieldRedemptionDate
YieldRedemptionDate is a local market date field used in 24 FIX message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G). It is defined in FIX 4.4 to 5.0 SP2.
- Tag number
- 696
- Data type
- LOCALMKTDATE
- FIX versions
- FIX 4.4 to 5.0 SP2
- Used in
- 24 message types
Tag 696 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
696=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 696
- IOI 35=6
- Execution Report 35=8
- New Order Single 35=D
- New Order List 35=E
- Order Cancel/Replace Request 35=G
- Allocation Instruction 35=J
- Quote Request 35=R
- Quote 35=S
- Market Data Snapshot Full Refresh 35=W
- Market Data Incremental Refresh 35=X
- Trade Capture Report 35=AE
- Quote Request Reject 35=AG
- Quote Status Report 35=AI
- Quote Response 35=AJ
- Confirmation 35=AK
- Allocation Report 35=AS
- Security List Update Report 35=BK
- Allocation Instruction Alert 35=BM
- Security Definition Update Report 35=BP
- Security Definition Request 35=c
- Security Definition 35=d
- New Order Cross 35=s
- Cross Order Cancel Replace Request 35=t
- Security List 35=y
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.