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ValuationDate
ValuationDate
Type:
LocalMktDate
The valuation date of the trade.
Added in protocol
FIX.5.0SP2 (162)
Used in messages
PositionMaintenanceReport (AM)
PositionReport (AP)
TradeCaptureReport (AE)
All products
All products
Trading Systems
Trading Systems
InfoReach TMS
customizable OEMS for buy and sell-sides
Brokereach.com
free web-based multi broker trading platform
FIX Connectivity
FIX Connectivity
Smart FIXGate
self-managed FIX connectivity platform
FIX Engine
financial information exchange protocol engine
IFN
managed FIX connectivity
Strategy Trading
Strategy Trading
Auto-Q
ETF and FX RFQ automation
HiFREQ Strategy Server
high-speed, high-throughput installation engine for HFT
Resources
Resources
Security Master
Security Master
Equities
Futures
Corporate Bonds
Government Bonds
US Municipal Bonds
Mappings
Mappings
Bloomberg Exchange Codes
Bulk Instrument Lookup
FIX Protocol
FIX Protocol
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