FIX Protocol Tag 715: ClearingBusinessDate

Tag 715 in each FIX version

Values and message usage as defined in a specific version.

• FIX 4.4
• FIX 5.0
• FIX 5.0 SP1
• FIX 5.0 SP2

Data type

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

Example

715=20261020

Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.

Message types that use tag 715

• Allocation Instruction 35=J
• Market Data Snapshot Full Refresh 35=W
• Derivative Security List 35=AA
• Trade Capture Report Request 35=AD
• Trade Capture Report 35=AE
• Position Maintenance Request 35=AL
• Position Maintenance Report 35=AM
• Request For Positions 35=AN
• Request For Positions Ack 35=AO
• Position Report 35=AP
• Trade Capture Report Ack 35=AR
• Allocation Report 35=AS
• Allocation Report Ack 35=AT
• Assignment Report 35=AW
• Collateral Request 35=AX
• Collateral Assignment 35=AY
• Collateral Response 35=AZ
• Collateral Report 35=BA
• Collateral Inquiry 35=BB
• Collateral Inquiry Ack 35=BG
• Security List Update Report 35=BK
• Adjusted Position Report 35=BL
• Allocation Instruction Alert 35=BM
• Contrary Intention Report 35=BO
• Security Definition Update Report 35=BP
• Settlement Obligation Report 35=BQ
• Margin Requirement Inquiry 35=CH
• Margin Requirement Inquiry Ack 35=CI
• Margin Requirement Report 35=CJ
• Account Summary Report 35=CQ
• Trade Match Report 35=DC
• Position Transfer Instruction 35=DL
• Position Transfer Report 35=DN
• Pay Management Request 35=DY
• Pay Management Report 35=EA
• Security Definition 35=d
• Registration Instructions 35=o
• 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.