Field LegPaymentScheduleFixingDateBusinessDayConvention Scenario base

SYNOPSIS: The business day convention used to adjust the payment schedule's fixing date. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component.

ID Abbr Datatype
40399FixngBizDayCnvtnBusinessDayConventionCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161