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42575
LegSettlMethodElectionDateBusinessDayConvention
Type:
Int
The settlement method election date adjustment business day convention.
Values
Code
Meaning
0
Not applicable
1
None (current day)
2
Following day
3
Floating rate note
4
Modified following day
5
Preceding day
6
Modified preceding day
7
Nearest day
Used By
6
Indication of Interest
7
Advertisement
8
Execution Report
a
Quote Status Request
AA
Derivative Security List
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LegSettlMethodElectionDateUnadjusted (42574)
LegSettlMethodElectionDateRelativeTo (42576)