If the TradeDate Field in the FIX message is a mutual fund instrument, the data in the FIX message maps into a Mutual Fund History RDS message.
If the condition is met, the data in the FIX message maps into a Mutual Fund History RDS message. This data maps into the MUTL_FUND_HIST table. The columns for this table are defined below.
MUTL_FUND_HIST conditions
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FIX Message Field
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Table Column
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SecurityID/Symbol
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INSTRUMENT_ID
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TradeDate or current date
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TRADE_DATE
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SecurityID/Symbol
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TRADING_SYMBOL
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Price
|
PRICE
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