Code Set NameData TypeDescriptionPedigree
PaymentStreamPricingDayDistributionCodeSetint

The distribution of pricing days.


0=

All

Added EP169 [All]
1=

First

Added EP169 [First]
2=

Last

Added EP169 [Last]
3=

Penultimate

Added EP169 [Penultimate]
Added EP169
Used in fields:
[LegPaymentScheduleFixingDayDistribution] [LegPaymentStreamPricingDayDistribution] [PaymentScheduleFixingDayDistribution] [PaymentStreamPricingDayDistribution] [UnderlyingPaymentScheduleFixingDayDistribution] [UnderlyingPaymentStreamPricingDayDistribution]