ExDate Field

Namespace: OberMind
Assembly: OberMind (in OberMind.dll)
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)  
 
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public const int ExDate = 230
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public:  
const int ExDate = 230;
This language is not supported or no code example is available.
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public const ExDate : int = 230
This language is not supported or no code example is available.

Field Value

int
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