Field IssueDate Scenario base
SYNOPSIS:
The date on which a bond or stock offering is issued. It may or may not be the same as the effective date ("Dated Date") or the date on which interest begins to accrue ("Interest Accrual Date")
(Note tag # was reserved in FIX 4.1, added in FIX 4.3)
(prior to FIX 4.4 field was of type UTCDate)
Pedigree
| Added |
EP |
Updated |
EP |
Deprecated |
EP |
| FIX.4.2 | | | | | |