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ExDate <230> field – FIX 4.3 – FIX Dictionary

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FIX 4.3 : ExDate <230> field

Type: UTCDate

Used In

Description

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)

Used In
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