Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: ExDate_t
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-fields-base-4-4.xsd
Documentation:
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 added in FIX 4 3 prior to FIX 4 4 field was of type UTCDate
Collapse XSD Schema Diagram:
XSD Diagram of ExDate_t in schema fixml-fields-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="ExDate_t">
    <xs:annotation>
        <xs:documentation xml:lang="en">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   added in FIX 4 3   prior to FIX 4 4 field was of type UTCDate  
		</xs:documentation>
        <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
            <xs:Xref Protocol="FIX" name="ExDate" tag="230" datatype="LocalMktDate" ComponentType="Field" StdAbbrev="ExDt" QualifiedAbbrev="ExDt" Category="" CategoryAbbrev="" />
            <xs:Xref Protocol="ISO_15022_XML" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="LocalMktDate" />
</xs:simpleType>
Collapse Derivation Tree:
Collapse References:
nsA:ExDt, nsA:ExDt, nsA:ExDt
Documentation for Financial Information eXchange (FIX)

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