Tag Field Name Data Type Description Used in
715 ClearingBusinessDate

AbbrName: BizDt
LocalMktDate The "Clearing Business Date" referred to by this maintenance request.
SettlementObligationReport
AllocationInstruction
MarketDataSnapshotFullRefresh
SecurityDefinition
SecurityList
TradeCaptureReportRequest
TradeCaptureReport
PositionMaintenanceRequest
PositionMaintenanceReport
RequestForPositions
RequestForPositionsAck
PositionReport
TradeCaptureReportAck
AllocationReport
AllocationReportAck
AssignmentReport
CollateralRequest
CollateralAssignment
CollateralResponse
CollateralReport
CollateralInquiry
CollateralInquiryAck
ContraryIntentionReport
SecurityDefinitionUpdateReport
SecurityListUpdateReport
AdjustedPositionReport
AllocationInstructionAlert