Field CashSettlDateBusinessDayConvention Scenario base

SYNOPSIS: The business day convention used to adjust the cash settlement provision's date. Used only to override the business day convention defined in the Instrument component.

ID Abbr Datatype
42208BizDayCnvtnBusinessDayConventionCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2208