TradeDate (Tag = 75, Type: LocalMktDate)

Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade).

Used in:

• <ListOrdGrp>
• <SideCrossOrdCxlGrp>
• <SideCrossOrdModGrp>
• <TrdCapDtGrp>
• <SettlTradeDetails>
• Advertisement (7)
• ExecutionReport (8)
• OrderCancelReject (9)
• NewOrderSingle (D)
• OrderCancelReplaceRequest (G)
• AllocationInstruction (J)
• ListCancelRequest (K)
• AllocationInstructionAck (P)
• MarketDataSnapshotFullRefresh (W)
• MarketDataIncrementalRefresh (X)
• SecurityStatus (f)
• TradingSessionStatus (h)
• BidRequest (k)
• NewOrderMultileg (AB)
• MultilegOrderCancelReplace (AC)
• TradeCaptureReport (AE)
• Confirmation (AK)
• TradeCaptureReportAck (AR)
• AllocationReport (AS)
• AllocationReportAck (AT)
• ConfirmationAck (AU)
• CollateralAssignment (AY)
• CollateralResponse (AZ)
• CollateralReport (BA)
• AllocationInstructionAlert (BM)
• SecurityMassStatus (CO)
• TradeMatchReport (DC)
• PositionTransferInstruction (DL)
• PositionTransferReport (DN)
• MarketDataStatisticsRequest (DO)
• MarketDataStatisticsReport (DP)
• AllocationInstructionAlertRequest (DU)

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