FIX Protocol 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 versions
- FIX 4.0 to 5.0 SP2
- Used in
- 38 message types
Tag 75 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
75=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 75
- Advertisement 35=7
- Execution Report 35=8
- Order Cancel Reject 35=9
- New Order Single 35=D
- New Order List 35=E
- Order Cancel/Replace Request 35=G
- Allocation Instruction 35=J
- List Cancel Request 35=K
- Allocation Ack 35=P
- Settlement Instructions 35=T
- Market Data Snapshot Full Refresh 35=W
- Market Data Incremental Refresh 35=X
- New Order Multileg 35=AB
- Multileg Order Cancel/Replace 35=AC
- Trade Capture Report Request 35=AD
- Trade Capture Report 35=AE
- Confirmation 35=AK
- Trade Capture Report Ack 35=AR
- Allocation Report 35=AS
- Allocation Report Ack 35=AT
- Confirmation Ack 35=AU
- Collateral Assignment 35=AY
- Collateral Response 35=AZ
- Collateral Report 35=BA
- Allocation Instruction Alert 35=BM
- Security Mass Status 35=CO
- Trade Match Report 35=DC
- Position Transfer Instruction 35=DL
- Position Transfer Report 35=DN
- Market Data Statistics Request 35=DO
- Market Data Statistics Report 35=DP
- Allocation Instruction Alert Request 35=DU
- Security Status 35=f
- Trading Session Status 35=h
- Bid Request 35=k
- New Order Cross 35=s
- Cross Order Cancel Replace Request 35=t
- Cross Order Cancel Request 35=u
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.