Code Set
PaymentStreamPaymentDateOffsetDayTypeCodeSet
| ID | 40920 |
| Type | int |
| Pedigree | Added EP161, Updated EP208 |
Specifies the day type of the relative payment date offset.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Business | 0 | Business | Added EP161 | |
| Calendar | 1 | Calendar | Added EP161 | |
| CommodityBusiness | 2 | Commodity business | Added EP161 | |
| CurrencyBusiness | 3 | Currency business | Added EP161 | |
| ExchangeBusiness | 4 | Exchange business | Added EP161 | |
| ScheduledTradingDay | 5 | Scheduled trading day | Added EP161 |
Used in components:
- CashSettlDate
- DividendAccrualPaymentDate
- DividendFXTriggerDate
- LegCashSettlDate
- LegDividendAccrualPaymentDate
- LegDividendFXTriggerDate
- LegOptionExerciseDates
- LegPaymentStreamCompoundingDates
- LegPaymentStreamCompoundingEndDate
- LegPaymentStreamCompoundingStartDate
- LegPaymentStreamFinalPricePaymentDate
- LegPaymentStreamFloatingRate
- LegPaymentStreamNonDeliverableSettlTerms
- LegPaymentStreamPaymentDates
- LegPaymentStreamResetDates
- LegPaymentStubEndDate
- LegPaymentStubStartDate
- LegProvisionCashSettlPaymentDates
- LegProvisionCashSettlValueDates
- LegProvisionOptionExerciseDates
- LegProvisionOptionExpirationDate
- LegProvisionOptionRelevantUnderlyingDate
- LegSettlMethodElectionDate
- LegStreamEffectiveDate
- LegStreamTerminationDate
- OptionExerciseDates
- OptionExerciseExpiration
- PaymentStreamCompoundingDates
- PaymentStreamCompoundingEndDate
- PaymentStreamCompoundingStartDate
- PaymentStreamFinalPricePaymentDate
- PaymentStreamFloatingRate
- PaymentStreamNonDeliverableSettlTerms
- PaymentStreamPaymentDates
- PaymentStreamResetDates
- PaymentStubEndDate
- PaymentStubStartDate
- ProvisionCashSettlPaymentDates
- ProvisionCashSettlValueDates
- ProvisionOptionExerciseDates
- ProvisionOptionExpirationDate
- ProvisionOptionRelevantUnderlyingDate
- SettlMethodElectionDate
- StreamEffectiveDate
- StreamTerminationDate
- UnderlyingCashSettlDate
- UnderlyingDividendAccrualPaymentDate
- UnderlyingDividendFXTriggerDate
- UnderlyingOptionExerciseDates
- UnderlyingPaymentStreamCompoundingDates
- UnderlyingPaymentStreamCompoundingEndDate
- UnderlyingPaymentStreamCompoundingStartDate
- UnderlyingPaymentStreamFinalPricePaymentDate
- UnderlyingPaymentStreamFloatingRate
- UnderlyingPaymentStreamNonDeliverableSettlTerms
- UnderlyingPaymentStreamPaymentDates
- UnderlyingPaymentStreamResetDates
- UnderlyingPaymentStubEndDate
- UnderlyingPaymentStubStartDate
- UnderlyingProvisionCashSettlPaymentDates
- UnderlyingProvisionCashSettlValueDates
- UnderlyingProvisionOptionExerciseDates
- UnderlyingProvisionOptionExpirationDate
- UnderlyingProvisionOptionRelevantUnderlyingDate
- UnderlyingSettlMethodElectionDate
- UnderlyingStreamEffectiveDate
- UnderlyingStreamTerminationDate
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy