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Overview
Messages
Fields
Components
Parser
Tools
41159
PaymentDateOffsetDayType
Type:
Int
Specifies the day type of the relative payment date offset.
Values
Code
Meaning
0
Business
1
Calendar
2
Commodity business
3
Currency business
4
Exchange business
5
Scheduled trading day
Used By
8
Execution Report
AE
Trade Capture Report
AM
Position Maintenance Report
AP
Position Report
PaymentDateOffsetUnit (41158)
PaymentForwardStartType (41160)