Field
PaymentStreamNonDeliverableFixingDatesBusinessDayConvention
| ID (tag) | 40818 |
| Type | BusinessDayConventionCodeSet |
| Pedigree | Added 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 DateAdjustment component within the Instrument component
Used in components:
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