ExecValuationPoint <515> field – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : ExecValuationPoint <515> field
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.

FIX 5.0 SP2 : ExecValuationPoint <515> field