Field RegulatoryReportTypeBusinessDate Scenario base

SYNOPSIS: The business date on which the event identified in RegulatoryReportType(1934) took place.
ELABORATION: In the context of EU SFTR reports with a RegulatoryReportType(1934) value 7 (Post-trade valuation), 31 (Collateral update) or 32 (Margin update), the business date on which the business event took place, which results in the information contained in the report.

ID Abbr Datatype
2869RegRptTypBizDtLocalMktDate

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2254