FIX TAG 42773

ReturnRateValuationDate

LocalMktDateAdded FIX.5.0SP2 · EP208

Definition

The return rate valuation date. Type of date is specified in ReturnRateValuationDateType(42774).

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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 97

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

35=6 IOIInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=7 AdvertisementInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=8 ExecutionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=B NewsInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=C EmailInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=D NewOrderSingleInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=E NewOrderListListOrdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=F OrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=G OrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=H OrderStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=J AllocationInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=P AllocationInstructionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=Q DontKnowTradeInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=R QuoteRequestQuotReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=S QuoteInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=V MarketDataRequestInstrmtMDReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=W MarketDataSnapshotFullRefreshInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=X MarketDataIncrementalRefreshMDIncGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=Z QuoteCancelQuotCxlEntriesGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=a QuoteStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=b MassQuoteAckQuotSetAckGrp / QuotEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=c SecurityDefinitionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=d SecurityDefinitionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=e SecurityStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=f SecurityStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=h TradingSessionStatusInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=i MassQuoteQuotSetGrp / QuotEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=m ListStrikePriceInstrmtStrkPxGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=q OrderMassCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=r OrderMassCancelReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=s NewOrderCrossInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=t CrossOrderCancelReplaceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=u CrossOrderCancelRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=x SecurityListRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=y SecurityListSecListGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AA DerivativeSecurityListRelSymDerivSecGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AB NewOrderMultilegInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AC MultilegOrderCancelReplaceInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AD TradeCaptureReportRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AE TradeCaptureReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AF OrderMassStatusRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AG QuoteRequestRejectQuotReqRjctGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AH RFQRequestRFQReqGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AI QuoteStatusReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AJ QuoteResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AK ConfirmationInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AL PositionMaintenanceRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AM PositionMaintenanceReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AN RequestForPositionsInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AO RequestForPositionsAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AP PositionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AQ TradeCaptureReportRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AR TradeCaptureReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AS AllocationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AT AllocationReportAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AW AssignmentReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AX CollateralRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AY CollateralAssignmentInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=AZ CollateralResponseInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BA CollateralReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BB CollateralInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BG CollateralInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BO ContraryIntentionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BP SecurityDefinitionUpdateReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BK SecurityListUpdateReportSecLstUpdRelSymGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BL AdjustedPositionReportInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BM AllocationInstructionAlertInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BN ExecutionAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BQ SettlementObligationReportSettlObligationInstructions / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BR DerivativeSecurityListUpdateReportRelSymDerivSecUpdGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=BZ OrderMassActionReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=CA OrderMassActionRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=CC StreamAssignmentRequestStrmAsgnReqGrp / StrmAsgnReqInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=CD StreamAssignmentReportStrmAsgnRptGrp / StrmAsgnRptInstrmtGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=CH MarginRequirementInquiryInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=CI MarginRequirementInquiryAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=CJ MarginRequirementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=CO SecurityMassStatusSecMassStatGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DC TradeMatchReportInstrmtMatchSideGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DF PartyRiskLimitCheckRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DG PartyRiskLimitCheckRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DJ MassOrderOrderEntryGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DK MassOrderAckOrderEntryAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DL PositionTransferInstructionInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DN PositionTransferReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DO MarketDataStatisticsRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DP MarketDataStatisticsReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DS CrossRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DT CrossRequestAckInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DW TradeAggregationRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DX TradeAggregationReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=EA PayManagementReportInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=DY PayManagementRequestInstrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=EC SettlementStatusRequestSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=EE SettlementStatusReportSettlTradeDetails / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=EG SecurityRiskMetricsReportSecurityRiskMetricGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp
35=EQ MarketDataAckMDAckGrp / Instrument / StreamGrp / PaymentStream / PaymentStreamFloatingRate / ReturnRateGrp / ReturnRateDateGrp / ReturnRateValuationDateGrp