Features
Sign up
Sign in
Fields
UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayType
Created 2 years ago
· No revisions
UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayType
Tag:
40702
Type:
Int
Specifies the day type of the relative interim exchange 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
UndInstrmtGrp
>
>
UnderlyingPaymentScheduleGrp
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingPaymentScheduleGrp
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingPaymentScheduleGrp
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingPaymentScheduleGrp
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
UnderlyingStreamGrp
>
UnderlyingPaymentScheduleGrp
)
Show 71 more
UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit (40701)
UnderlyingPaymentScheduleInterimExchangeDateAdjusted (40703)