PaymentDateOffsetDayType field | FIX Latest

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 (via PaymentGrp)
AE
Trade Capture Report (via PaymentGrp)
AM
Position Maintenance Report (via PaymentGrp)
AP
Position Report (via PaymentGrp)

PaymentDateOffsetUnit (41158)PaymentForwardStartType (41160)