FIX TAG 701
YieldCalcDate
LocalMktDateAdded FIX.4.4
Definition
Include as needed to clarify yield irregularities associated with date, e.g. when it falls on a non-business day.
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
No differences in name, type, definition text, deprecation, or enumerated values.
No enumerated values are defined for this field in this source.
About the LocalMktDate data type
string field represening a Date of Local Market (as oppose to UTC) in YYYYMMDD format. This is the "normal" date field used by the FIX Protocol. Valid values: YYYY = 0000-9999, MM = 01-12, DD = 01-31.
Used in messages 24
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIYieldData35=8ExecutionReportYieldData35=DNewOrderSingleYieldData35=ENewOrderListListOrdGrp / YieldData35=GOrderCancelReplaceRequestYieldData35=JAllocationInstructionYieldData35=RQuoteRequestQuotReqGrp / YieldData35=SQuoteYieldData35=WMarketDataSnapshotFullRefreshMDFullGrp / YieldData35=XMarketDataIncrementalRefreshMDIncGrp / YieldData35=cSecurityDefinitionRequestYieldData35=dSecurityDefinitionYieldData35=sNewOrderCrossYieldData35=tCrossOrderCancelReplaceRequestYieldData35=ySecurityListSecListGrp / YieldData35=AETradeCaptureReportYieldData35=AGQuoteRequestRejectQuotReqRjctGrp / YieldData35=AIQuoteStatusReportYieldData35=AJQuoteResponseYieldData35=AKConfirmationYieldData35=ASAllocationReportYieldData35=BPSecurityDefinitionUpdateReportYieldData35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / YieldData35=BMAllocationInstructionAlertYieldData