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PaymentDateUnadjusted
Created 2 years ago
· No revisions
PaymentDateUnadjusted
Tag:
40219
Type:
LocalMktDate
The unadjusted payment date.
Used By
8
Execution Report
(via
PaymentGrp
)
AE
Trade Capture Report
(via
PaymentGrp
)
AM
Position Maintenance Report
(via
PaymentGrp
)
AP
Position Report
(via
PaymentGrp
)
PaymentPrice (40218)
PaymentBusinessDayConvention (40220)