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PaymentStreamFixingDateType
Tag:
42662
Type:
Int
Created 2 years ago
· No revisions
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
Instrument
>
>
PaymentStreamFixingDateGrp
)
7
Advertisement
(via
Instrument
>
>
PaymentStreamFixingDateGrp
)
8
Execution Report
(via
Instrument
>
>
PaymentStreamFixingDateGrp
)
a
Quote Status Request
(via
Instrument
>
>
PaymentStreamFixingDateGrp
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
PaymentStreamFixingDateGrp
)
Show 90 more
PaymentStreamFixingDate (42661)
PaymentStreamFirstObservationDateUnadjusted (42663)