FIX TAG 75

TradeDate

LocalMktDateAdded FIX.2.7

Definition

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).

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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 25

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

35=7 AdvertisementMessage body
35=8 ExecutionReportMessage body
35=9 OrderCancelRejectMessage body
35=D NewOrderSingleMessage body
35=E NewOrderListListOrdGrp
35=G OrderCancelReplaceRequestMessage body
35=J AllocationInstructionMessage body
35=K ListCancelRequestMessage body
35=P AllocationInstructionAckMessage body
35=W MarketDataSnapshotFullRefreshMessage body
35=X MarketDataIncrementalRefreshMessage body
35=k BidRequestMessage body
35=s NewOrderCrossSideCrossOrdModGrp
35=t CrossOrderCancelReplaceRequestSideCrossOrdModGrp
35=u CrossOrderCancelRequestSideCrossOrdCxlGrp
35=AB NewOrderMultilegMessage body
35=AC MultilegOrderCancelReplaceMessage body
35=AD TradeCaptureReportRequestTrdCapDtGrp
35=AE TradeCaptureReportMessage body
35=AK ConfirmationMessage body
35=AR TradeCaptureReportAckMessage body
35=AS AllocationReportMessage body
35=AT AllocationReportAckMessage body
35=AU ConfirmationAckMessage body
35=BM AllocationInstructionAlertMessage body