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Fields
Components
Parser
Tools
41174
PaymentScheduleFixingDayDistribution
Type:
Int
The distribution of fixing days.
Values
Code
Meaning
0
All
1
First
2
Last
3
Penultimate
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
)
Show 90 more
PaymentScheduleStepUnitOfMeasure (41173)
PaymentScheduleFixingDayCount (41175)