CME STP - EBS FX - TradeCaptureReportRequest - TrdCapDtGrp - EBS FX

CME STP - EBS FX - TradeCaptureReportRequest - TrdCapDtGrp - EBS FX

Below is the specification for the Trade Date Component Block.

FIX Tag

Field Name

Req

Data Type

Description

Supported Values

FIX Tag

Field Name

Req

Data Type

Description

Supported Values

580

NoTradeDates

N

NumInGroup

Number of trade dates that subscription or snapshot request is limited to. 

Only one date may be specified.

 

→75

TradeDate

N

LocalMktDate

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

Format: YYYYMMDD

 




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