TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
42101UnderlyingProvisionCashSettlPaymentDateTypeTypint

Specifies the type of date (e.g. adjusted for holidays).


ProvisionCashSettlPaymentDateTypeCodeSet
0=

Unadjusted

Added EP161 [Unadjusted]
1=

Adjusted

Added EP161 [Adjusted]
Added EP187
Used in components:
[UnderlyingProvisionCashSettlPaymentFixedDateGrp]