Type: LocalMktDate
Date to which the yield has been calculated (i.e. maturity, par call or current call, pre-refunded date).
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Type: LocalMktDate
Date to which the yield has been calculated (i.e. maturity, par call or current call, pre-refunded date).
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.