IssueDate (FIX tag 225)

At a glance

Tag

225

Name

IssueDate

Datatype

LocalMktDate (String)

Format

YYYYMMDD

Dialects

FIX 4.4

Messages

59

What the specification says

The date on which a bond or stock offering is issued. It may or may not be the same as the effective date ("Dated Date") or the date on which interest begins to accrue ("Interest Accrual Date") (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate)

Descriptions are quoted from the FIX Orchestra sources under the Apache 2.0 licence.

A real message using tag 225

Where tag 225 appears

Requiredness is a property of the message, not of the field: the same tag can be optional in one message and conditionally required in another.

Wire format

A calendar date in the market's local timezone, with no time component and no offset. @boarteam/fix keeps the value as a string; format rules are checked by validate(), which reports validate/invalid-value rather than throwing.

Read tag 225 in TypeScript

import { createFixEngine } from "@boarteam/fix";import { dictionary } from "@boarteam/fix-dict-fix44";​const fix = createFixEngine(dictionary);const { message, issues } = fix.parse(raw);​const field = message.fields[225];field?.name;   // "IssueDate"field?.raw;    // the verbatim wire stringfield?.value;  // coerced to a string

Other LocalMktDate fields

• 224CouponPaymentDate
• 229TradeOriginationDate
• 230ExDate
• 240RedemptionDate
• 241UnderlyingCouponPaymentDate
• 242UnderlyingIssueDate
• 247UnderlyingRedemptionDate
• 248LegCouponPaymentDate
• 249LegIssueDate
• 254LegRedemptionDate
• 193SettlDate2
• 259BasisFeatureDate
• 75TradeDate
• 64SettlDate
• 51SendingDate
• 432ExpireDate
• 486DateOfBirth
• 490CardExpDate
• 503CardStartDate
• 504PaymentDate
• 541MaturityDate
• 542UnderlyingMaturityDate
• 588LegSettlDate
• 611LegMaturityDate