TradeOriginationDate <229> field – FIX 5.0 – 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)

(prior to FIX 4.4 field was of type UTCDate)

Used In

• <ListOrdGrp>

• <QuotReqGrp>

• <QuotReqRjctGrp>

• <SideCrossOrdCxlGrp>

• <SideCrossOrdModGrp>

• ExecutionReport <8>

• OrderCancelReject <9>

• NewOrderMultileg <AB>

• MultilegOrderCancelReplace <AC>

• AllocationReport <AS>

• AllocationInstructionAlert <BM>

• NewOrderSingle <D>

• OrderCancelReplaceRequest <G>

• AllocationInstruction <J>

• ListCancelRequest <K>