| FRAMES | NO FRAMES |
|
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Used to carry the different date-time stamps related to the reference data entry.
In the context of MiFID II, ESMA RTS 23 Annex I Table 3 reference data this component is used to convey the UTC date-times tracking the admission and expiration of a security for trading.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 2746 | NoReferenceDataDates | RefDataDt | N |
Number of instances of reference data dates. |
|||
| => | 2747 | ReferenceDataDate | @Dt | C |
Required if NoReferenceDataDates(2746) > 0. |
||
| => | 2748 | ReferenceDataDateType | @Typ | N |
Reference data entry's date-time type. |
||
|
|
| FRAMES | NO FRAMES |