Field
UnderlyingPaymentStreamNonDeliverableFixingDatesBizDayConvention
| ID (tag) | 40649 |
| Type | BusinessDayConventionCodeSet |
| Pedigree | Added EP161, Updated EP271 |
The business day convention used to adjust the payment stream's fixing date for the non-deliverable terms. Used only to override the business day convention specified in the UnderlyingDateAdjustment component within the UnderlyingInstrument component.
Used in components:
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