Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

ProvisionCashSettlValueDateOffsetDayType

ID (tag)40121
Abbr NameOfstDayTyp
TypePaymentStreamPaymentDateOffsetDayTypeCodeSet
PedigreeAdded EP161, Updated EP208
Specifies the day type of the provision's relative cash settlement value date offset.

Used in components:

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