Code Set
PaymentStreamPaymentDateOffsetUnitCodeSet
| ID | 40760 |
| Type | String |
| Pedigree | Added EP161, Updated EP208 |
Time unit multiplier for the relative initial fixing date offset.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Day | D | Day | Added EP161 | |
| Week | Wk | Week | Added EP161 | |
| Month | Mo | Month | Added EP161 | |
| Year | Yr | Year | Added EP161 |
Used in components:
- CashSettlDate
- ComplexEventRelativeDate
- DividendAccrualPaymentDate
- DividendFXTriggerDate
- LegCashSettlDate
- LegComplexEventRelativeDate
- LegDividendAccrualPaymentDate
- LegDividendFXTriggerDate
- LegOptionExerciseDates
- LegOptionExerciseExpiration
- LegPaymentStreamCompoundingDates
- LegPaymentStreamCompoundingEndDate
- LegPaymentStreamCompoundingStartDate
- LegPaymentStreamFinalPricePaymentDate
- LegPaymentStreamFloatingRate
- LegPaymentStreamNonDeliverableSettlTerms
- LegPaymentStreamPaymentDates
- LegPaymentStreamResetDates
- LegPaymentStubEndDate
- LegPaymentStubStartDate
- LegProvisionCashSettlPaymentDates
- LegProvisionCashSettlValueDates
- LegProvisionOptionExerciseDates
- LegProvisionOptionExpirationDate
- LegProvisionOptionRelevantUnderlyingDate
- LegSettlMethodElectionDate
- LegStreamEffectiveDate
- LegStreamTerminationDate
- OptionExerciseDates
- OptionExerciseExpiration
- PaymentStreamCompoundingDates
- PaymentStreamCompoundingEndDate
- PaymentStreamCompoundingStartDate
- PaymentStreamFinalPricePaymentDate
- PaymentStreamFloatingRate
- PaymentStreamNonDeliverableSettlTerms
- PaymentStreamPaymentDates
- PaymentStreamResetDates
- PaymentStubEndDate
- PaymentStubStartDate
- ProvisionCashSettlPaymentDates
- ProvisionCashSettlValueDates
- ProvisionOptionExerciseDates
- ProvisionOptionExpirationDate
- ProvisionOptionRelevantUnderlyingDate
- SettlMethodElectionDate
- StreamEffectiveDate
- StreamTerminationDate
- UnderlyingCashSettlDate
- UnderlyingComplexEventRelativeDate
- UnderlyingDividendAccrualPaymentDate
- UnderlyingDividendFXTriggerDate
- UnderlyingOptionExerciseDates
- UnderlyingOptionExerciseExpiration
- UnderlyingPaymentStreamCompoundingDates
- UnderlyingPaymentStreamCompoundingEndDate
- UnderlyingPaymentStreamCompoundingStartDate
- UnderlyingPaymentStreamFinalPricePaymentDate
- UnderlyingPaymentStreamFloatingRate
- UnderlyingPaymentStreamNonDeliverableSettlTerms
- UnderlyingPaymentStreamPaymentDates
- UnderlyingPaymentStreamResetDates
- UnderlyingPaymentStubEndDate
- UnderlyingPaymentStubStartDate
- UnderlyingProvisionCashSettlPaymentDates
- UnderlyingProvisionCashSettlValueDates
- UnderlyingProvisionOptionExerciseDates
- UnderlyingProvisionOptionExpirationDate
- UnderlyingProvisionOptionRelevantUnderlyingDate
- UnderlyingSettlMethodElectionDate
- UnderlyingStreamEffectiveDate
- UnderlyingStreamTerminationDate
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