Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
229 | TradeOriginationDate AbbrName: OrignDt |
LocalMktDate | Used with Fixed Income for Muncipal New Issue Market. Agreement in principal between counter-parties prior to actual trade date. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate) |
OrderCancelReject NewOrderSingle OrderCancelReplaceRequest AllocationInstruction ListCancelRequest ListOrdGrp QuotReqGrp QuotReqRjctGrp SideCrossOrdCxlGrp SideCrossOrdModGrp NewOrderMultileg MultilegOrderCancelReplace AllocationReport ExecutionReport AllocationInstructionAlert |