Field
CouponDayCount
| ID (tag) | 1950 |
| Abbr Name | CpnDayCnt |
| Type | CouponDayCountCodeSet |
| Pedigree | Added EP161, Updated EP200 |
The day count convention used in interest calculations for a bond or an interest bearing security. Absence of this field for a bond or an interest bearing security transaction implies a "flat" trade, i.e. no accrued interest determined at time of the transaction.
Used in components:
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