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Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

ProvisionCashSettlPaymentDateBusinessDayConvention

ID (tag)40163
Abbr NameBizDayCnvtn
TypeBusinessDayConventionCodeSet
PedigreeAdded EP161
The business day convention used to adjust the provisional cash settlement payment's termination or relative termination date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.

Used in components:

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