CouponPaymentDate <224> field – FIX 4.4 – FIX Dictionary

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FIX 4.4 : CouponPaymentDate <224> field
Type: 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)

FIX 4.4 : CouponPaymentDate <224> field