Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
230 | ExDate AbbrName: ExDt |
LocalMktDate | The date when a distribution of interest is deducted from a securities assets or set aside for payment to bondholders. On the ex-date, the securities price drops by the amount of the distribution (plus or minus any market activity). (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate) |
TrdCapRptSideGrp TrdCapRptAckSideGrp Confirmation ExecutionReport |