715 |
ClearingBusinessDate
AbbrName: BizDt |
LocalMktDate |
The "Clearing Business Date" referred to by this maintenance request.
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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
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