The business day convention used to adjust the provisional cash settlement payment's termination or relative termination date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
| 0 | = | Not applicable Business day convention is not applicable. | Added EP161
Updated EP169
| | [NotApplicable] |
| 1 | = | None (current day) | Added EP161
Updated EP195
| | [None] |
| 2 | = | Following day The following business day. | Added EP161
Updated EP169
| | [FollowingDay] |
| 3 | = | Floating rate note The FRN business day convention. | Added EP161
Updated EP169
| | [FloatingRateNote] |
| 4 | = | Modified following day The modified following business day. | Added EP161
Updated EP169
| | [ModifiedFollowingDay] |
| 5 | = | Preceding day The preceding business day. | Added EP161
Updated EP169
| | [PrecedingDay] |
| 6 | = | Modified preceding day The modified preceding business day. | Added EP161
Updated EP169
| | [ModifiedPrecedingDay] |
| 7 | = | Nearest day The nearest applicable business day. | Added EP161
Updated EP169
| | [NearestDay] |