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title: ExDate <230> field – FIX 5.0 SP2 – FIX Dictionary – Onix Solutions
description: ExDate <230> field – FIX 5.0 SP2 – FIX Dictionary – Onix Solutions
---

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# ExDate <230> field – FIX 5.0 SP2 – FIX Dictionary

| Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 5.0 SP2 \| Home FIX 5.0 SP2 : ExDate <230> field Type: LocalMktDate Used In 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) Used In <TrdCapRptAckSideGrp> <TrdCapRptSideGrp> ExecutionReport <8> Confirmation <AK> |
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