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Created 2 years ago · No revisions

PaymentDateOffsetUnit

Tag: 41158

Time unit associated with the relative payment date offset.

Values

Code	Meaning
D	Day
Wk	Week
Mo	Month
Yr	Year

Used By

8
Execution Report (via PaymentGrp)
AE
Trade Capture Report (via PaymentGrp)
AM
Position Maintenance Report (via PaymentGrp)
AP
Position Report (via PaymentGrp)

PaymentDateOffsetPeriod (41157)PaymentDateOffsetDayType (41159)