TradeDate <75> field – FIX 4.3 – FIX Dictionary

Used In

Description

Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).

Used In

• Advertisement <7>

• Execution Report <8>

• Trade Capture Report Request <AD>

• Trade Capture Report <AE>

• Allocation <J>

• Bid Request <k>

• Allocation ACK <P>

• Settlement Instructions <T>