Code Set NameData TypeDescriptionPedigree
PaymentStreamPaymentDateOffsetDayTypeCodeSetint

Specifies the day type of the relative payment date offset.


0=

Business

Added EP161 [Business]
1=

Calendar

Added EP161 [Calendar]
2=

Commodity business

Added EP161 [CommodityBusiness]
3=

Currency business

Added EP161 [CurrencyBusiness]
4=

Exchange business

Added EP161 [ExchangeBusiness]
5=

Scheduled trading day

Added EP161 [ScheduledTradingDay]
Added EP161 Updated EP208
Used in fields:
[CashSettlDateOffsetDayType] [DividendAccrualPaymentDateOffsetDayType] [DividendFXTriggerDateOffsetDayType] [DividendPeriodPaymentDateOffsetDayType] [DividendPeriodValuationDateOffsetDayType] [LegCashSettlDateOffsetDayType] [LegDividendAccrualPaymentDateOffsetDayType] [LegDividendFXTriggerDateOffsetDayType] [LegDividendPeriodPaymentDateOffsetDayType] [LegDividendPeriodValuationDateOffsetDayType] [LegOptionExerciseStartDateOffsetDayType] [LegPaymentScheduleFixingDateOffsetDayType] [LegPaymentScheduleInterimExchangeDatesOffsetDayType] [LegPaymentStreamCompoundingDatesOffsetDayType] [LegPaymentStreamCompoundingEndDateOffsetDayType] [LegPaymentStreamCompoundingStartDateOffsetDayType] [LegPaymentStreamFinalPricePaymentDateOffsetDayType] [LegPaymentStreamFirstObservationDateOffsetDayType] [LegPaymentStreamFixingDateOffsetDayType] [LegPaymentStreamInitialFixingDateOffsetDayType] [LegPaymentStreamNonDeliverableFixingDatesOffsetDayType] [LegPaymentStreamPaymentDateOffsetDayType] [LegPaymentStreamRateCutoffDateOffsetDayType] [LegPaymentStubEndDateOffsetDayType] [LegPaymentStubStartDateOffsetDayType] [LegProvisionCashSettlPaymentDateOffsetDayType] [LegProvisionCashSettlValueDateOffsetDayType] [LegProvisionOptionExerciseStartDateOffsetDayType] [LegProvisionOptionExpirationDateOffsetDayType] [LegProvisionOptionRelevantUnderlyingDateOffsetDayType] [LegReturnRateValuationDateOffsetDayType] [LegReturnRateValuationEndDateOffsetDayType] [LegReturnRateValuationStartDateOffsetDayType] [LegSettlMethodElectionDateOffsetDayType] [LegStreamEffectiveDateOffsetDayType] [LegStreamTerminationDateOffsetDayType] [OptionExerciseExpirationDateOffsetDayType] [OptionExerciseStartDateOffsetDayType] [PaymentScheduleFixingDateOffsetDayType] [PaymentScheduleInterimExchangeDatesOffsetDayType] [PaymentStreamCompoundingDatesOffsetDayType] [PaymentStreamCompoundingEndDateOffsetDayType] [PaymentStreamCompoundingStartDateOffsetDayType] [PaymentStreamFinalPricePaymentDateOffsetDayType] [PaymentStreamFirstObservationDateOffsetDayType] [PaymentStreamFixingDateOffsetDayType] [PaymentStreamInitialFixingDateOffsetDayType] [PaymentStreamNonDeliverableFixingDatesOffsetDayType] [PaymentStreamPaymentDateOffsetDayType] [PaymentStreamRateCutoffDateOffsetDayType] [PaymentStubEndDateOffsetDayType] [PaymentStubStartDateOffsetDayType] [ProvisionCashSettlPaymentDateOffsetDayType] [ProvisionCashSettlValueDateOffsetDayType] [ProvisionOptionExerciseStartDateOffsetDayType] [ProvisionOptionExpirationDateOffsetDayType] [ProvisionOptionRelevantUnderlyingDateOffsetDayType] [ReturnRateValuationDateOffsetDayType] [ReturnRateValuationEndDateOffsetDayType] [ReturnRateValuationStartDateOffsetDayType] [SettlMethodElectionDateOffsetDayType] [StreamEffectiveDateOffsetDayType] [StreamTerminationDateOffsetDayType] [UnderlyingCashSettlDateOffsetDayType] [UnderlyingDividendAccrualPaymentDateOffsetDayType] [UnderlyingDividendFXTriggerDateOffsetDayType] [UnderlyingDividendPeriodPaymentDateOffsetDayType] [UnderlyingDividendPeriodValuationDateOffsetDayType] [UnderlyingOptionExerciseStartDateOffsetDayType] [UnderlyingPaymentScheduleFixingDateOffsetDayType] [UnderlyingPaymentScheduleInterimExchangeDatesOffsetDayType] [UnderlyingPaymentStreamCompoundingDatesOffsetDayType] [UnderlyingPaymentStreamCompoundingEndDateOffsetDayType] [UnderlyingPaymentStreamCompoundingStartDateOffsetDayType] [UnderlyingPaymentStreamFinalPricePaymentDateOffsetDayType] [UnderlyingPaymentStreamFirstObservationDateOffsetDayType] [UnderlyingPaymentStreamFixingDateOffsetDayType] [UnderlyingPaymentStreamInitialFixingDateOffsetDayType] [UnderlyingPaymentStreamNonDeliverableFixingDatesOffsetDayType] [UnderlyingPaymentStreamPaymentDateOffsetDayType] [UnderlyingPaymentStreamRateCutoffDateOffsetDayType] [UnderlyingPaymentStubEndDateOffsetDayType] [UnderlyingPaymentStubStartDateOffsetDayType] [UnderlyingProvisionCashSettlPaymentDateOffsetDayType] [UnderlyingProvisionCashSettlValueDateOffsetDayType] [UnderlyingProvisionOptionExerciseStartDateOffsetDayType] [UnderlyingProvisionOptionExpirationDateOffsetDayType] [UnderlyingProvisionOptionRelevantUnderlyingDateOffsetDayType] [UnderlyingReturnRateValuationDateOffsetDayType] [UnderlyingReturnRateValuationEndDateOffsetDayType] [UnderlyingReturnRateValuationStartDateOffsetDayType] [UnderlyingSettlMethodElectionDateOffsetDayType] [UnderlyingStreamEffectiveDateOffsetDayType] [UnderlyingStreamTerminationDateOffsetDayType]