TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
230ExDate @ExDtLocalMktDate

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)

Added  FIX.4.2

Used in messages:
[Confirmation] [ExecutionReport]

Used in components: