Field
ClearingBusinessDate
| ID (tag) | 715 |
| Type | LocalMktDate |
| Pedigree | Added FIX.4.4, Updated EP150 |
The business date for which the trade is expected to be cleared.
Used in messages:
- AccountSummaryReport
- AdjustedPositionReport
- AllocationInstruction
- AllocationInstructionAlert
- AllocationReport
- AllocationReportAck
- AssignmentReport
- CollateralAssignment
- CollateralInquiry
- CollateralInquiryAck
- CollateralReport
- CollateralRequest
- CollateralResponse
- ContraryIntentionReport
- DerivativeSecurityList
- MarginRequirementInquiry
- MarginRequirementInquiryAck
- MarginRequirementReport
- MarketDataSnapshotFullRefresh
- PayManagementReport
- PayManagementRequest
- PositionMaintenanceReport
- PositionMaintenanceRequest
- PositionReport
- PositionTransferInstruction
- PositionTransferReport
- RegistrationInstructions
- RequestForPositions
- RequestForPositionsAck
- SecurityDefinition
- SecurityDefinitionUpdateReport
- SecurityList
- SecurityListUpdateReport
- SettlementObligationReport
- TradeCaptureReport
- TradeCaptureReportAck
- TradeCaptureReportRequest
- TradeMatchReport
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