Field
UnderlyingPaymentScheduleFixingDateBusinessDayCnvtn
| ID (tag) | 40689 |
| Type | BusinessDayConventionCodeSet |
| Pedigree | Added EP161 |
The business day convention used to adjust the payment schedule's fixing date. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component.
Used in groups:
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