Home / FIX.4.4 / Fields / Tag 230

ExDate

Tag 230

ExDate

Abbreviation: ExDt
TypeLocalMktDate
Tag230
AddedFIX.4.2
Used in3 messages

Description

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)

Wire Format & Usage Example

Single field (key=value)
230=20240101
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 230=20240101 | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 230=20240101 is this field's position in the message.

Used in Messages

3
AKConfirmation8ExecutionReportAETradeCaptureReport