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42333
LegDividendAccrualPaymentDateOffsetDayType
Type:
Int
Specifies the day type of the relative accrual 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
6
Indication of Interest
(via
InstrmtLegIOIGrp
>
>
LegDividendAccrualPaymentDate
)
7
Advertisement
(via
InstrmtLegGrp
>
>
LegDividendAccrualPaymentDate
)
8
Execution Report
(via
InstrmtLegExecGrp
>
>
LegDividendAccrualPaymentDate
)
a
Quote Status Request
(via
InstrmtLegGrp
>
>
LegDividendAccrualPaymentDate
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegDividendAccrualPaymentDate
)
Show 56 more
LegDividendAccrualPaymentDateOffsetUnit (42332)
LegDividendAccrualPaymentDateUnadjusted (42334)