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42461
LegPaymentStreamFixingDateType
Type:
Int
Specifies the type of fixing date (e.g. adjusted for holidays).
Values
Code
Meaning
0
Unadjusted
1
Adjusted
Used By
6
Indication of Interest
(via
InstrmtLegIOIGrp
>
>
LegPaymentStreamFixingDateGrp
)
7
Advertisement
(via
InstrmtLegGrp
>
>
LegPaymentStreamFixingDateGrp
)
8
Execution Report
(via
InstrmtLegExecGrp
>
>
LegPaymentStreamFixingDateGrp
)
a
Quote Status Request
(via
InstrmtLegGrp
>
>
LegPaymentStreamFixingDateGrp
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegPaymentStreamFixingDateGrp
)
Show 56 more
LegPaymentStreamFixingDate (42460)
LegPaymentStreamFirstObservationDateUnadjusted (42462)