Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention

ID (tag)40360
TypeBusinessDayConventionCodeSet
PedigreeAdded EP161
The business day convention used to adjust the payment stream's fixing date for the non-deliverable settlement terms. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component.

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy