Field value,Description,When added,Symbolic name,Elaboration
0,Trade date,FIX.5.0SP2 EP161,TradeDate,
1,Settlement date,FIX.5.0SP2 EP161,SettlDate,
2,Effective date,FIX.5.0SP2 EP161,EffectiveDate,
3,Calculation period start date,FIX.5.0SP2 EP161,CalculationPeriodStartDate,
4,Calculation period end date,FIX.5.0SP2 EP161,CalculationPeriodEndDate,
5,Reset date,FIX.5.0SP2 EP161,ResetDate,
6,Last pricing date,FIX.5.0SP2 EP161,LastPricingDate,
7,Valuation date,FIX.5.0SP2 EP161,ValuationDate,
8,Cash settlement date,FIX.5.0SP2 EP161,CashSettlDate,
9,Option exercise start date,FIX.5.0SP2 EP161,OptionExerciseStartDate,
10,Cash settlement valuation date,FIX 5.0 SP2 EP208,CashSettlValueDate,
11,Option settlement method election date,FIX 5.0 SP2 EP208,OptionSettlMethodElectionDate,
12,Option exercise expiration date,FIX 5.0 SP2 EP208,OptionExerciseExpirationDate,
13,Option exercise make whole date,FIX 5.0 SP2 EP208,OptionExerciseMakeWholeDate,
14,Payment compounding start date,FIX 5.0 SP2 EP208,PaymentCompoundingStartDate,
15,Payment compounding end date,FIX 5.0 SP2 EP208,PaymentCompoundingEndDate,
16,Payment date,FIX 5.0 SP2 EP208,PaymentDate,
17,First payment date,FIX 5.0 SP2 EP208,FirstPaymentDate,
18,Last regular payment date,FIX 5.0 SP2 EP208,LastRegularPaymentDate,
19,Final payment date,FIX 5.0 SP2 EP208,FinalPaymentDate,
20,First observation date,FIX 5.0 SP2 EP208,FirstObservationDate,
21,Observation date,FIX 5.0 SP2 EP208,ObservationDate,
22,Final observation date,FIX 5.0 SP2 EP208,FinalObservationDate,
23,Initial pricing / fixing date,FIX 5.0 SP2 EP208,InitialPricingFixingDate,
24,Pricing / fixing date,FIX 5.0 SP2 EP208,PricingFixingDate,
25,Final pricing / fixing date,FIX 5.0 SP2 EP208,FinalPricingFixingDate,
26,Early termination provision date,FIX 5.0 SP2 EP208,EarlyTerminationProvisionDate,
27,Cancelable provision date,FIX 5.0 SP2 EP208,CancelableProvisionDate,
28,Extendible provision date,FIX 5.0 SP2 EP208,ExtendibleprovisionDate,
29,Early termination provision cash settlement value date,FIX 5.0 SP2 EP208,EarlyTerminationProvisionCashSettlementValueDate,
30,Early termination provision option exercise date,FIX 5.0 SP2 EP208,EarlyTerminationProvisionOptionExerciseDate,
31,Early termination provision option expiration date,FIX 5.0 SP2 EP208,EarlyTerminationProvisionOptionExpirationDate,
32,Extendible provision cash settlement value date,FIX 5.0 SP2 EP208,ExtendibleProvisionCashSettlementValueDate,
33,Extendible provision option exercise date,FIX 5.0 SP2 EP208,ExtendibleProvisionOptionExerciseDate,
34,Extendible provision option expiration date,FIX 5.0 SP2 EP208,ExtendibleProvisionOptionExpirationDate,
35,Dividend accrual payment date,FIX 5.0 SP2 EP208,DividendAccrualPaymentDate,
36,Dividend FX trigger date,FIX 5.0 SP2 EP208,DividendFxTriggerDate,
37,Dividend period start date,FIX 5.0 SP2 EP208,DividendPeriodStartDate,
38,Dividend period end date,FIX 5.0 SP2 EP208,DividendPeriodEndDte,
39,Ex date,FIX 5.0 SP2 EP208,ExDate,Date on which a holder of the security is entitled to the dividend.
40,Dividend payment date,FIX 5.0 SP2 EP208,DividenPaymentDate,Date on which the dividend will be paid by the issuer.
41,Dividend valuation date,FIX 5.0 SP2 EP208,DividendValuationDate,"For each dividend period, number of days offset from the relevant dividend valuation date."
42,Record date,FIX 5.0 SP2 EP208,RecordDate,Date on which the dividend will be recorded in the books of the paying agent.
43,Equity payment date,FIX 5.0 SP2 EP208,EquityPaymentDate,Equity payment date of the swap.
44,Ad hoc date,FIX 5.0 SP2 EP208,AdHocDate,"The date will be specified ad hoc by the parties, typically on the dividend ex-date."
45,Cumulative LIBOR paid,FIX 5.0 SP2 EP208,CumulativeLiborPaid,"Total of paid dividends, paid on next following payment date, which is immediately following the dividend period during which the dividend is paid by the Issuer to the holders of record of a share."
46,Cumulative equity ex dividend,FIX 5.0 SP2 EP208,CumulativeEquityExDividend,"Total of dividends which go ex, paid on next following cash settlement payment date, which is immediately following the dividend period during which the shares commence trading ex-dividend on the exchange."
47,Cumulative LIBOR ex dividend,FIX 5.0 SP2 EP208,CumulativeLiborExDividend,"Total of dividends which go ex, paid on next following payment date, which is immediately following the dividend period during which the shares commence trading ex-dividend on the exchange, or where the date on which the shares commence trading ex-dividend is a payment date, such payment date."
48,Share payment,FIX 5.0 SP2 EP208,SharePayment,The dividend payment date of a dividend amount which falls on a date on or before the date that is two (or any other number that is specified in the contract) currency business days following the day on which the issuer of the shares pays the relevant dividend to holders of record of the shares.
49,Cash settlement payment date,FIX 5.0 SP2 EP208,CashSettlPaymentDate,"The dividend payment date of a dividend amount which is the cash settlement payment date relating to the end of the dividend period during which the shares commenced trading, ""ex"" the relevant dividend on the exchange."
50,Floating amount payment date,FIX 5.0 SP2 EP208,FloatingAmountPaymentDate,"The dividend payment date of a dividend amount which is the first payment date falling at least one settlement cycle after the date that the shares have commenced trading, ""ex"" the relevant dividend on the exchange."
51,Cash settlement payment ex dividend,FIX 5.0 SP2 EP208,CashSettlPaymentExDividend,"The dividend payment date of a dividend amount which is the cash settlement payment date relating to the end of the dividend period during which the shares commenced trading, ""ex"" the relevant dividend on the exchange."
52,Cash settlement payment date issuer payment,FIX 5.0 SP2 EP208,CashSettlPaymentDateIssuerPayment,"The dividend payment date in respect of a dividend amount shall be the cash settlement payment date relating to the end of the dividend period during which the issuer pays the relevant dividend to a holder of record provided that in the case where the equity amount payer is the party specified to be the sole hedging party and the hedging party has not received the dividend amount by such date, then the date falling a number of currency business days as specified in the cash settlement payment date after actual receipt by the hedging party of the received ex amount or paid ex amount (as applicable)."
53,Ex dividend payment date,FIX 5.0 SP2 EP208,ExDividendPaymentDate,The dividend payment date in respect of a dividend amount shall be the number of currency business days as provided in the contract following the day on which the shares commence trading 'ex' on the exchange.
54,Return rate valuation date,FIX 5.0 SP2 EP208,ReturnRateValuationDate,
55,Return rate valuation start date,FIX 5.0 SP2 EP208,ReturnRateValuationStartDate,
56,Return rate valuation end date,FIX 5.0 SP2 EP208,ReturnRateValuationEndDate,