Field CashSettlValuationFirstBusinessDayOffset Scenario base
SYNOPSIS:
The number of business days after settlement conditions have been satisfied, when the calculation agent is to obtain a price quotation on the reference obligation for the purpose of cash settlement.
ELABORATION:
Associated with ISDA 2003 Term: Valuation Date.
| ID |
Abbr |
Datatype |
| 40024 | BizDayOfst | int |
Pedigree
| Added |
EP |
Updated |
EP |
Deprecated |
EP |
| FIX.5.0SP2 | 161 | | | | |