Home / FIX.4.4 / Fields / Tag 915

AgreementDate

Tag 915

AgreementDate

Abbreviation: AgmtDt
TypeLocalMktDate
Tag915
AddedFIX.4.4
Used in26 messages

Description

A reference to the date the underlying agreement specified by AgreementID and AgreementDesc was executed.

Wire Format & Usage Example

Single field (key=value)
915=20240101
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 915=20240101 | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 915=20240101 is this field's position in the message.

Used in Messages

26
JAllocationInstructionASAllocationReportAYCollateralAssignmentBBCollateralInquiryBGCollateralInquiryAckBACollateralReportAXCollateralRequestAZCollateralResponseAKConfirmation8ExecutionReport6IOIDNewOrderSingleGOrderCancelReplaceRequestFOrderCancelRequestHOrderStatusRequestSQuoteZQuoteCancelRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportaQuoteStatusRequestySecurityListxSecurityListRequestAETradeCaptureReportADTradeCaptureReportRequest