Code Set Name
Data Type
Description
Pedigree
PaymentStreamPaymentDateOffsetUnitCodeSet
String
Time unit multiplier for the relative initial fixing date offset.
D
=
Day
Added EP161
[Day]
Wk
=
Week
Added EP161
[Week]
Mo
=
Month
Added EP161
[Month]
Yr
=
Year
Added EP161
[Year]
Added EP161 Updated EP208
Used in fields:
[
CashSettlDateOffsetUnit
] [
ComplexEventDateOffsetUnit
] [
DividendAccrualPaymentDateOffsetUnit
] [
DividendFXTriggerDateOffsetUnit
] [
DividendPeriodPaymentDateOffsetUnit
] [
DividendPeriodValuationDateOffsetUnit
] [
LegCashSettlDateOffsetUnit
] [
LegComplexEventDateOffsetUnit
] [
LegDividendAccrualPaymentDateOffsetUnit
] [
LegDividendFXTriggerDateOffsetUnit
] [
LegDividendPeriodPaymentDateOffsetUnit
] [
LegDividendPeriodValuationDateOffsetUnit
] [
LegOptionExerciseExpirationDateOffsetUnit
] [
LegOptionExerciseStartDateOffsetUnit
] [
LegPaymentScheduleFixingDateOffsetUnit
] [
LegPaymentScheduleFixingFirstObservationDateOffsetUnit
] [
LegPaymentScheduleInterimExchangeDatesOffsetUnit
] [
LegPaymentStreamCompoundingDatesOffsetUnit
] [
LegPaymentStreamCompoundingEndDateOffsetUnit
] [
LegPaymentStreamCompoundingStartDateOffsetUnit
] [
LegPaymentStreamFinalPricePaymentDateOffsetUnit
] [
LegPaymentStreamFirstObservationDateOffsetUnit
] [
LegPaymentStreamFixingDateOffsetUnit
] [
LegPaymentStreamInitialFixingDateOffsetUnit
] [
LegPaymentStreamNonDeliverableFixingDatesOffsetUnit
] [
LegPaymentStreamPaymentDateOffsetUnit
] [
LegPaymentStreamRateCutoffDateOffsetUnit
] [
LegPaymentStubEndDateOffsetUnit
] [
LegPaymentStubStartDateOffsetUnit
] [
LegProvisionCashSettlPaymentDateOffsetUnit
] [
LegProvisionCashSettlValueDateOffsetUnit
] [
LegProvisionOptionExerciseStartDateOffsetUnit
] [
LegProvisionOptionExpirationDateOffsetUnit
] [
LegProvisionOptionRelevantUnderlyingDateOffsetUnit
] [
LegReturnRateValuationDateOffsetUnit
] [
LegReturnRateValuationEndDateOffsetUnit
] [
LegReturnRateValuationStartDateOffsetUnit
] [
LegSettlMethodElectionDateOffsetUnit
] [
LegStreamEffectiveDateOffsetUnit
] [
LegStreamTerminationDateOffsetUnit
] [
OptionExerciseExpirationDateOffsetUnit
] [
OptionExerciseStartDateOffsetUnit
] [
PaymentDateOffsetUnit
] [
PaymentScheduleFixingDateOffsetUnit
] [
PaymentScheduleFixingFirstObservationDateOffsetUnit
] [
PaymentScheduleInterimExchangeDatesOffsetUnit
] [
PaymentStreamCompoundingDatesOffsetUnit
] [
PaymentStreamCompoundingEndDateOffsetUnit
] [
PaymentStreamCompoundingStartDateOffsetUnit
] [
PaymentStreamFinalPricePaymentDateOffsetUnit
] [
PaymentStreamFirstObservationDateOffsetUnit
] [
PaymentStreamFixingDateOffsetUnit
] [
PaymentStreamInitialFixingDateOffsetUnit
] [
PaymentStreamNonDeliverableFixingDatesOffsetUnit
] [
PaymentStreamPaymentDateOffsetUnit
] [
PaymentStreamRateCutoffDateOffsetUnit
] [
PaymentStubEndDateOffsetUnit
] [
PaymentStubStartDateOffsetUnit
] [
ProvisionCashSettlPaymentDateOffsetUnit
] [
ProvisionCashSettlValueDateOffsetUnit
] [
ProvisionOptionExerciseStartDateOffsetUnit
] [
ProvisionOptionExpirationDateOffsetUnit
] [
ProvisionOptionRelevantUnderlyingDateOffsetUnit
] [
ReturnRateValuationDateOffsetUnit
] [
ReturnRateValuationEndDateOffsetUnit
] [
ReturnRateValuationStartDateOffsetUnit
] [
SettlMethodElectionDateOffsetUnit
] [
StreamEffectiveDateOffsetUnit
] [
StreamTerminationDateOffsetUnit
] [
UnderlyingCashSettlDateOffsetUnit
] [
UnderlyingComplexEventDateOffsetUnit
] [
UnderlyingDividendAccrualPaymentDateOffsetUnit
] [
UnderlyingDividendFXTriggerDateOffsetUnit
] [
UnderlyingDividendPeriodPaymentDateOffsetUnit
] [
UnderlyingDividendPeriodValuationDateOffsetUnit
] [
UnderlyingOptionExerciseExpirationDateOffsetUnit
] [
UnderlyingOptionExerciseStartDateOffsetUnit
] [
UnderlyingPaymentScheduleFixingDateOffsetUnit
] [
UnderlyingPaymentScheduleFixingFirstObservationDateOffsetUnit
] [
UnderlyingPaymentScheduleInterimExchangeDatesOffsetUnit
] [
UnderlyingPaymentStreamCompoundingDatesOffsetUnit
] [
UnderlyingPaymentStreamCompoundingEndDateOffsetUnit
] [
UnderlyingPaymentStreamCompoundingStartDateOffsetUnit
] [
UnderlyingPaymentStreamFinalPricePaymentDateOffsetUnit
] [
UnderlyingPaymentStreamFirstObservationDateOffsetUnit
] [
UnderlyingPaymentStreamFixingDateOffsetUnit
] [
UnderlyingPaymentStreamInitialFixingDateOffsetUnit
] [
UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetUnit
] [
UnderlyingPaymentStreamPaymentDateOffsetUnit
] [
UnderlyingPaymentStreamRateCutoffDateOffsetUnit
] [
UnderlyingPaymentStubEndDateOffsetUnit
] [
UnderlyingPaymentStubStartDateOffsetUnit
] [
UnderlyingProvisionCashSettlPaymentDateOffsetUnit
] [
UnderlyingProvisionCashSettlValueDateOffsetUnit
] [
UnderlyingProvisionOptionExerciseStartDateOffsetUnit
] [
UnderlyingProvisionOptionExpirationDateOffsetUnit
] [
UnderlyingProvisionOptionRelevantUnderlyingDateOffsetUnit
] [
UnderlyingReturnRateValuationDateOffsetUnit
] [
UnderlyingReturnRateValuationEndDateOffsetUnit
] [
UnderlyingReturnRateValuationStartDateOffsetUnit
] [
UnderlyingSettlMethodElectionDateOffsetUnit
] [
UnderlyingStreamEffectiveDateOffsetUnit
] [
UnderlyingStreamTerminationDateOffsetUnit
]
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