Type: UTCTimestamp
For CIV – a date and time stamp to indicate the fund valuation point with respect to which a order was priced by the fund manager.
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.
Type: UTCTimestamp
For CIV – a date and time stamp to indicate the fund valuation point with respect to which a order was priced by the fund manager.
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.