Mutual Fund History RDS Mapping

If the TradeDate Field in the FIX message is a mutual fund instrument, data in the FIX message maps into a Mutual Fund History RDS message, which is stored in the MUTL_FIND_HIST table.

MUTL_FUND_HIST conditions

FIX message field

Table column

SecurityID/Symbol

INSTRUMENT_ID

TradeDate or current date

TRADE_DATE

SecurityID/Symbol

TRADING_SYMBOL

Price

PRICE