FIX TAG 2869
RegulatoryReportTypeBusinessDate
Definition
The business date on which the event identified in RegulatoryReportType(1934) took place.
Additional detail from the official source
In the context of EU SFTR reports with a RegulatoryReportType(1934) value 7 (Post-trade valuation), 31 (Collateral update) or 32 (Margin update), the business date on which the business event took place, which results in the information contained in the report.
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FIX 5.0 SP2 FIX Latest · EP309
This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.
No enumerated values are defined for this field in this source.
About the LocalMktDate data type
string field representing a Date of Local Market (as opposed 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 4
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=AETradeCaptureReportMessage body35=APPositionReportMessage body35=BACollateralReportMessage body35=CJMarginRequirementReportMessage body