Type: LocalMktDate
The "Clearing Business Date" referred to by this maintenance request.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Used in messages
- Adjusted Position Report (BL)
- Allocation Instruction (J)
- Allocation Instruction Alert (BM)
- Allocation Report (a.k.a. Allocation Claim) (AS)
- Allocation Report Ack (a.k.a. Allocation Claim Ack) (AT)
- Assignment Report (AW)
- Collateral Assignment (AY)
- Collateral Inquiry (BB)
- Collateral Inquiry Ack (BG)
- Collateral Report (BA)
- Collateral Request (AX)
- Collateral Response (AZ)
- Contrary Intention Report (BO)
- Market Data – Snapshot/Full Refresh (W)
- Position Maintenance Report (AM)
- Position Maintenance Request (AL)
- Position Report (AP)
- Request For Positions (AN)
- Request For Positions Ack (AO)
- Security Definition (d)
- Security Definition Update Report (BP)
- Security List (y)
- Security List Update Report (BK)
- Trade Capture Report (AE)
- Trade Capture Report Ack (AR)
- Trade Capture Report Request (AD)