Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

UnderlyingDividendAccrualPaymentDateOffsetDayType

ID42822
Abbr NameOfstDayTyp
TypePaymentStreamPaymentDateOffsetDayTypeCodeSet
PedigreeAdded EP208
Specifies the day type of the relative accrual payment date offset.

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