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40121
ProvisionCashSettlValueDateOffsetDayType
Type:
Int
Specifies the day type of the provision's relative cash settlement value date offset.
Values
Code
Meaning
0
Business
1
Calendar
2
Commodity business
3
Currency business
4
Exchange business
5
Scheduled trading day
Used By
6
Indication of Interest
7
Advertisement
8
Execution Report
a
Quote Status Request
AA
Derivative Security List
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ProvisionCashSettlValueDateOffsetUnit (40120)
ProvisionCashSettlValueDateAdjusted (40122)