UnderlyingInterestAccrualDate

Tag: 2042

Type: LocalMktDate

Created 2 years ago · No revisions

If different from IssueDate and DatedDate

Used By

6
Indication of Interest (via UndInstrmtGrp > UnderlyingInstrument)
7
Advertisement (via UndInstrmtGrp > UnderlyingInstrument)
8
Execution Report (via UndInstrmtGrp > UnderlyingInstrument)
a
Quote Status Request (via UndInstrmtGrp > UnderlyingInstrument)
AA
Derivative Security List (via UnderlyingInstrument)

UnderlyingDatedDate (2041)UnderlyingShortSaleRestriction (2043)