Tag 515

ExecValuationPoint

Abbreviation: ExecValuationPoint

TypeUTCTimestamp

Tag515

AddedFIX.4.3

Used in1 messages

Description

For CIV - a date and time stamp to indicate the fund valuation point with respect to which a order was priced by the fund manager.

Wire Format & Usage Example

Single field (key=value)

515=20240101-09:30:00.000

In a FIX message (ExecutionReport)

8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 515=20240101-09:30:00.000 | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 515=20240101-09:30:00.000 is this field's position in the message.

Used in Messages

8ExecutionReport