CALD

Call Date

Date on which a financial instrument is called away/redeemed before its scheduled maturity date.

CONV

Conversion Date

Deadline by which a convertible security must be converted, according to the terms of the issue.

COUP

Coupon Date

Next payment date of an interest bearing financial instrument.

DDTE

Dated Date

Date on which an interest bearing financial instrument begins to accrue interest.

EXPI

Expiry Date

Date on which an order expires or on which a privilege or offer terminates.

FCOU

First Coupon Date

First payment date of an interest bearing financial instrument.

FRNR

Floating Rate Note Reset Date

Date on which the interest rate of an interest bearing financial instrument will be/was calculated and reset, according to the terms of the issue.

ISSU

Issue Date

Date on which the financial instrument is issued.

MATU

Maturity Date

Date on which a financial instrument becomes due and assets are to be repaid.

NWFC

Next Factor Date

Date on which the current factor will be changed to the next factor.

PUTT

Put Date

Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date.