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Foreign Exchange
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Re: Trade Date of the New Order-Single
gary gary / gary
12 Jul 2010 9:20PM ET > > Do we have a tag to indicate the Trade Date of the New Order-Single?
> >
> > In msgType 35=D, there's a tag 60, which is the "Transaction Time", and its description is 'Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")'
> >
> > I am wondering if the client system send in the same deal order (e.g. resend the deal order if the previous one not received), should the value of this tag 60 has the same value?
> >
> > If yes, it could serve as the functional trade date (i.e. no matter how many times this deal order is resent, it has the identical date value).
> >
> > Thanks for any comments.
>
> Tag 75, if present, should be trade date.
Right, Tag 75 fits perfectly as its description: "Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade)"
Re: Trade Date of the New Order-Single
gary gary / gary 12 Jul 2010 9:20PM ET
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