Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
224 | CouponPaymentDate AbbrName: CpnPmt |
LocalMktDate | Date interest is to be paid. Used in identifying Corporate Bond issues. (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate) |
Instrument |