Code Set NameData TypeDescriptionPedigree
PaymentStreamPaymentDateOffsetUnitCodeSetString

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]