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<ReferenceDataDateGrp> Component Block

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.

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Data Types | Standard Message Header | Standard Message Trailer | Component Blocks | Application Messages By Name | Application Messages By MsgType | Fields By Name | Fields By Tag
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