ClearingBusinessDate (Tag = 715, Type: LocalMktDate)

The business date for which the trade is expected to be cleared.

Used in:

• AllocationInstruction (J)
• MarketDataSnapshotFullRefresh (W)
• SecurityDefinition (d)
• RegistrationInstructions (o)
• SecurityList (y)
• DerivativeSecurityList (AA)
• TradeCaptureReportRequest (AD)
• TradeCaptureReport (AE)
• PositionMaintenanceRequest (AL)
• PositionMaintenanceReport (AM)
• RequestForPositions (AN)
• RequestForPositionsAck (AO)
• PositionReport (AP)
• TradeCaptureReportAck (AR)
• AllocationReport (AS)
• AllocationReportAck (AT)
• AssignmentReport (AW)
• CollateralRequest (AX)
• CollateralAssignment (AY)
• CollateralResponse (AZ)
• CollateralReport (BA)
• CollateralInquiry (BB)
• CollateralInquiryAck (BG)
• ContraryIntentionReport (BO)
• SecurityDefinitionUpdateReport (BP)
• SecurityListUpdateReport (BK)
• AdjustedPositionReport (BL)
• AllocationInstructionAlert (BM)
• SettlementObligationReport (BQ)
• MarginRequirementInquiry (CH)
• MarginRequirementInquiryAck (CI)
• MarginRequirementReport (CJ)
• AccountSummaryReport (CQ)
• TradeMatchReport (DC)
• PositionTransferInstruction (DL)
• PositionTransferReport (DN)
• PayManagementReport (EA)
• PayManagementRequest (DY)