 CALD
|
Call Date
|
Date on which a financial instrument is called away/redeemed before its scheduled maturity.
|
CALD
|
Call Date
|
Date upon which issuer of a bond has the right to pay the remaining principal of a debt obligation prior to final maturity date.
|
| CONV |
Conversion Date |
According to the terms of the issue, deadline by which a convertible security must be converted to underlying securities. |
| COUP
|
Coupon Date
|
Next payment date of an interest bearing financial instrument.
|
COUP
|
Coupon Date
|
Date of next coupon payment of an interest-bearing security.
|
| DDTE |
Dated Date |
Date upon which interest bearing instrument begins to accrue interest. |
| EXPI
|
Expiry Date
|
Date/time on which an order expires or on which a privilege or offer terminates.
|
EXPI
|
Expiry Date
|
Termination date of a privilege which may be exercised, according to the terms of a securities issue.
|
| FRNR |
Floating Rate Note Reset Date |
According to the terms of the issue, date on which the interest rate of a Floating Rate note will be calculated and reset. |
| ISSU |
Issue Date |
Date upon which security was issued. |
| MATU
|
Maturity Date
|
Date/time at which a financial instrument becomes due and assets are to be repaid.
|
MATU
|
Maturity Date
|
Date upon which interest bearing security becomes due and principal is paid.
|
| PUTT |
Put Date |
Date on
upon
which a
bond
holder of a financial instrument
has the right to request redemption of
redeem
the principal amount of a bond
prior to its scheduled
final
maturity date. |
