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42824
UnderlyingDividendAccrualPaymentDateBusinessDayConvention
Type:
Int
Accrual payment date adjustment business day convention.
Values
Code
Meaning
0
Not applicable
1
None (current day)
2
Following day
3
Floating rate note
4
Modified following day
5
Preceding day
6
Modified preceding day
7
Nearest day
Used By
6
Indication of Interest
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualPaymentDate
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualPaymentDate
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualPaymentDate
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingDividendAccrualPaymentDate
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
>
UnderlyingDividendAccrualPaymentDate
)
Show 71 more
UnderlyingDividendAccrualPaymentDateUnadjusted (42823)
UnderlyingDividendAccrualPaymentDateAdjusted (42825)