Field
UnderlyingDividendAccrualPaymentDateBusinessDayConvention
| ID (tag) | 42824 |
| Abbr Name | BizDayCnvtn |
| Type | BusinessDayConventionCodeSet |
| Pedigree | Added EP208 |
Accrual payment date adjustment business day convention.
Used in components:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy