ClearingBusinessDate
From FIXwiki
FIX Field 715
| Tag | Name | Type | Enumerated | First introduced |
|---|---|---|---|---|
| 715 | ClearingBusinessDate | LocalMktDate | FIX.4.4 |
The business date for which the trade is expected to be cleared.
Notes
Error in FIX Specification:
Contrary to the comment, this field does not always appear in a "maintenance request". For example it also appears in RequestForPositions and PositionReport.
Categories:
- Field
- FIX.4.4
- FIX.5.0
- FIXT.1.1
- FIX.5.0SP1
- FIX.5.0SP2
- AccountSummaryReport
- AdjustedPositionReport
- AllocationInstruction
- AllocationInstructionAlert
- AllocationReport
- AllocationReportAck
- AssignmentReport
- CollateralAssignment
- CollateralInquiry
- CollateralInquiryAck
- CollateralReport
- CollateralRequest
- CollateralResponse
- ContraryIntentionReport
- DerivativeSecurityList
- MarginRequirementInquiry
- MarginRequirementInquiryAck
- MarginRequirementReport
- MarketDataSnapshotFullRefresh
- PositionMaintenanceReport
- PositionMaintenanceRequest
- PositionReport
- RegistrationInstructions
- RequestForPositions
- RequestForPositionsAck
- SecurityDefinition
- SecurityDefinitionUpdateReport
- SecurityList
- SecurityListUpdateReport
- SettlementObligationReport
- TradeCaptureReport
- TradeCaptureReportAck
- TradeCaptureReportRequest
- TradeMatchReport
- SpecError
