OnixS
Dictionary icon

RedemptionDate <240> field – FIX 5.0 – FIX Dictionary

Messages by MsgType | Messages by Name | Fields by Tag | Fields by Name | FIX 5.0 | Home

FIX 5.0 : RedemptionDate <240> field

Type: LocalMktDate

Used In

Description

Deprecated in FIX 4.4

See Appendix 6-E: 3.Deprecated Instrument-affiliated "RedemptionDate" Fields: RedemptionDate (240), UnderlyingRedemptionDate (247), and LegRedemptionDate (254) [deprecated in FIX 4.4]

Return of investor's principal in a security. Bond redemption can occur before maturity date.

(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
OnixS
OnixS

Search the site