ExDate <230> field – FIX 4.4 – FIX Dictionary

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)

(prior to FIX 4.4 field was of type UTCDate)

Used In

• Execution Report <8>

• Trade Capture Report <AE>

• Confirmation <AK>