TradeOriginationDate <229> field – FIX 4.3 – FIX Dictionary

Used In

Description

Used with Fixed Income for Muncipal New Issue Market. Agreement in principal between counter-parties prior to actual trade date.

(Note tag # was reserved in FIX 4.1, added in FIX 4.3)

Used In

• Execution Report <8>

• Order Cancel Reject <9>

• Quote Request Reject <AG>

• New Order - Single <D>

• New Order - List <E>

• Order Cancel/Replace Request <G>

• Allocation <J>

• List Cancel Request <K>

• Quote Request <R>

• New Order - Cross <s>

• Cross Order Cancel/Replace Request <t>

• Cross Order Cancel Request <u>