Tag | Field Name | Abbr Name | Data Type | Union Datatype | Description | Pedigree |
---|---|---|---|---|---|---|
40024 | CashSettlValuationFirstBusinessDayOffset | BizDayOfst | int | The number of business days after settlement conditions have been satisfied, when the calculation agent is to obtain a price quotation on the reference obligation for the purpose of cash settlement. Associated with ISDA 2003 Term: Valuation Date. | Added EP161 |
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