In the Compass widget "Dates" you will find the following values for certificates, for example:
|
Field |
Description |
|---|---|
|
Issue date |
The issue date of the certificate. |
|
First trading day |
The first trading day of the certificate. |
|
Last trading day |
The last trading day of the certificate (if any). |
|
Maturity date |
The expiry date of the certificate (if available). |
|
Settlement date |
The billing date of the certificate (if available). |
|
Pay date |
The payout date of the certificate (if any). |