Field UnderlyingSettledEntityMatrixPublicationDate Scenario base

SYNOPSIS: Specifies the publication date of the applicable version of the matrix. If not specified, the Standard Terms Supplement defines rules for which version of the matrix is applicable.

ID Abbr Datatype
2020SettldMtrxDtLocalMktDate

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161