FIX 5.0 SP2 : UnderlyingCouponPaymentDate <241> field

Type: LocalMktDate

Used In

Description

Underlying security’s CouponPaymentDate.

See CouponPaymentDate <224> field for description

(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