FIX Standards
/
FIX Latest
Log in
Overview
Messages
Fields
Components
Parser
Tools
41611
LegPricingDateAdjusted
Type:
LocalMktDate
The adjusted pricing or fixing date.
Used By
6
Indication of Interest
(via
InstrmtLegIOIGrp
>
InstrumentLeg
>
LegPricingDateTime
)
7
Advertisement
(via
InstrmtLegGrp
>
InstrumentLeg
>
LegPricingDateTime
)
8
Execution Report
(via
InstrmtLegExecGrp
>
InstrumentLeg
>
LegPricingDateTime
)
a
Quote Status Request
(via
InstrmtLegGrp
>
InstrumentLeg
>
LegPricingDateTime
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegPricingDateTime
)
Show 56 more
LegPricingDateBusinessDayConvention (41610)
LegPricingTime (41612)