Code Set NonDeliverableFixingDateTypeCodeSet Scenario base
SYNOPSIS:
Specifies the type of date (e.g. adjusted for holidays).
ID
Datatype
40827
int
Codes
ID
Name
Value
Description
Supported
Added
EP
Updated
EP
Deprecated
EP
40827001
Unadjusted
0
SYNOPSIS:
Unadjusted
✓
FIX.5.0SP2
161
40827002
Adjusted
1
SYNOPSIS:
Adjusted
✓
FIX.5.0SP2
161