Code Set
NonDeliverableFixingDateTypeCodeSet
| ID | 40827 |
| Type | int |
| Pedigree | Added EP161 |
Specifies the type of date (e.g. adjusted for holidays).
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Unadjusted | 0 | Unadjusted | Added EP161 | |
| Adjusted | 1 | Adjusted | Added EP161 |
Used in groups:
- LegPaymentStreamCompoundingDateGrp
- LegPaymentStreamFixingDateGrp
- LegPaymentStreamNonDeliverableFixingDateGrp
- LegReturnRateValuationDateGrp
- PaymentStreamCompoundingDateGrp
- PaymentStreamFixingDateGrp
- PaymentStreamNonDeliverableFixingDateGrp
- ReturnRateValuationDateGrp
- UnderlyingPaymentStreamCompoundingDateGrp
- UnderlyingPaymentStreamFixingDateGrp
- UnderlyingPaymentStreamNonDeliverableFixingDateGrp
- UnderlyingReturnRateValuationDateGrp
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