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FIX 5.0
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FIX 5.0 : 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
<UnderlyingInstrument>
Onix Solutions