ClearingBusinessDate
(Tag = 715, Type:
LocalMktDate
)
The "Clearing Business Date" referred to by this maintenance request.
Used in:
Trade Capture Report Request (AD)
Trade Capture Report (AE)
Position Maintenance Request (AL)
Position Maintenance Report (AM)
Request For Positions (AN)
Request for Positions Ack (AO)
Position Report (AP)
Trade Capture Report Ack (AR)
Allocation Report (AS)
Allocation Report Ack (AT)
Assignment Report (AW)
Collateral Request (AX)
Collateral Assignment (AY)
Collateral Response (AZ)
Collateral Report (BA)
Collateral Inquiry (BB)
Collateral Inquiry Ack (BG)
Security List Update Report (BK)
Adjusted Position Report (BL)
Allocation Instruction Alert (BM)
Contrary Intention Report (BO)
Security Definition Update Report (BP)
Settlement Obligation Report (BQ)
Allocation Instruction (J)
Market Data - Snapshot / Full Refresh (W)
Security Definition (d)
Security List (y)