FIX.Latest_EP292 Code Set #CouponFrequencyUnitCodeSet

Code Set Name

Data Type

Description

Pedigree

CouponFrequencyUnitCodeSet

String

Time unit associated with the frequency of the bond's coupon payment.

D	=	Day	Added EP161		[Day]
Wk	=	Week	Added EP161		[Week]
Mo	=	Month	Added EP161		[Month]
Yr	=	Year	Added EP161		[Year]
H	=	Hour	Added EP169		[Hour]
Min	=	Minute	Added EP169		[Minute]
S	=	Second	Added EP169		[Second]
T	=	Term	Added EP169		[Term]

Added EP161

Used in fields:

[AdditionalTermBondCouponFrequencyUnit] [CouponFrequencyUnit] [LegAdditionalTermBondCouponFrequencyUnit] [LegCouponFrequencyUnit] [LegPaymentScheduleStepFrequencyUnit] [LegPaymentStreamCompoundingFrequencyUnit] [LegPaymentStreamResetFrequencyUnit] [LegProvisionOptionExerciseFrequencyUnit] [LegReturnRateValuationFrequencyUnit] [LegStreamCalculationFrequencyUnit] [PaymentScheduleStepFrequencyUnit] [PaymentStreamCompoundingFrequencyUnit] [PaymentStreamResetFrequencyUnit] [ProvisionOptionExerciseFrequencyUnit] [ReturnRateValuationFrequencyUnit] [StreamCalculationFrequencyUnit] [UnderlyingAdditionalTermBondCouponFrequencyUnit] [UnderlyingCouponFrequencyUnit] [UnderlyingPaymentScheduleStepFrequencyUnit] [UnderlyingPaymentStreamCompoundingFrequencyUnit] [UnderlyingPaymentStreamResetFrequencyUnit] [UnderlyingProvisionOptionExerciseFrequencyUnit] [UnderlyingReturnRateValuationFrequencyUnit] [UnderlyingStreamCalculationFrequencyUnit]