Tag
Field Name
Abbr Name
Data Type
Union Datatype
Description
Pedigree
40369
LegNonDeliverableFixingDateType
Typ
int
Specifies the type of date (e.g. adjusted for holidays).
NonDeliverableFixingDateTypeCodeSet
0
=
Unadjusted
Added EP161
[Unadjusted]
1
=
Adjusted
Added EP161
[Adjusted]
Added EP161
Used in components:
[
LegPaymentStreamNonDeliverableFixingDateGrp
]
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