FIX TAG 42572
LegReturnRateValuationDate
LocalMktDateAdded FIX.5.0SP2 · EP208
Definition
The return rate valuation date. The type of date is specified in LegReturnRateValuationDateType(42573).
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Differences between the selected source snapshots, including wording and errata; not a migration guide.
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 61
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=6IOIInstrmtLegIOIGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=7AdvertisementInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=8ExecutionReportInstrmtLegExecGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BNewsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=CEmailInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=JAllocationInstructionInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=QDontKnowTradeInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=RQuoteRequestQuotReqGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=SQuoteLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=VMarketDataRequestInstrmtMDReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=WMarketDataSnapshotFullRefreshInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=XMarketDataIncrementalRefreshMDIncGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ZQuoteCancelQuotCxlEntriesGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=aQuoteStatusRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=bMassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=cSecurityDefinitionRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / 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LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=tCrossOrderCancelReplaceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=uCrossOrderCancelRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=xSecurityListRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ySecurityListSecListGrp / InstrmtLegSecListGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AADerivativeSecurityListRelSymDerivSecGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ABNewOrderMultilegLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ACMultilegOrderCancelReplaceLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ADTradeCaptureReportRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AETradeCaptureReportTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AGQuoteRequestRejectQuotReqRjctGrp / QuotReqLegsGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AHRFQRequestRFQReqGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AIQuoteStatusReportLegQuotStatGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AJQuoteResponseLegQuotGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AKConfirmationInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ALPositionMaintenanceRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AMPositionMaintenanceReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ANRequestForPositionsInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AORequestForPositionsAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=APPositionReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AQTradeCaptureReportRequestAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ARTradeCaptureReportAckTrdInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=ASAllocationReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AWAssignmentReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AXCollateralRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AYCollateralAssignmentInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=AZCollateralResponseInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BACollateralReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BBCollateralInquiryInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BGCollateralInquiryAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BPSecurityDefinitionUpdateReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BKSecurityListUpdateReportSecLstUpdRelSymGrp / SecLstUpdRelSymsLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BMAllocationInstructionAlertInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BNExecutionAckInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=BRDerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=COSecurityMassStatusSecMassStatGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=DCTradeMatchReportInstrmtMatchSideGrp / InstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=DFPartyRiskLimitCheckRequestLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=DGPartyRiskLimitCheckRequestAckLegOrdGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=DOMarketDataStatisticsRequestInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp35=DPMarketDataStatisticsReportInstrmtLegGrp / InstrumentLeg / LegStreamGrp / LegPaymentStream / LegPaymentStreamFloatingRate / LegReturnRateGrp / LegReturnRateDateGrp / LegReturnRateValuationDateGrp