PaymentScheduleFixingDateOffsetDayType

Tag: 40857

Created 2 years ago · No revisions

Specifies the day type of the relative fixing 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 (via Instrument > StreamGrp > PaymentScheduleGrp)
7
Advertisement (via Instrument > StreamGrp > PaymentScheduleGrp)
8
Execution Report (via Instrument > StreamGrp > PaymentScheduleGrp)
a
Quote Status Request (via Instrument > StreamGrp > PaymentScheduleGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > PaymentScheduleGrp)

PaymentScheduleFixingDateOffsetUnit (40856)PaymentScheduleFixingDateAdjusted (40858)