Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Code Set

PaymentDateOffsetDayTypeCodeSet

ID41159
Typeint
PedigreeAdded EP169, Updated EP208
Specifies the day type of the relative payment date offset.
NameValueSynopsisElaborationPedigree
Business0BusinessAdded EP169
Calendar1CalendarAdded EP169
Commodity2Commodity businessAdded EP169
Currency3Currency businessAdded EP169
Exchange4Exchange businessAdded EP169
Scheduled5Scheduled trading dayAdded EP169
Used in groups:

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