TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
40779PaymentStreamFixingDateOffsetDayTypeFixngDayTypint

Specifies the day type of the relative fixing date offset.


PaymentStreamPaymentDateOffsetDayTypeCodeSet
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 components:
[PaymentStreamResetDates]