Field LegPaymentStreamNonDeliverableFixingDatesBusinessDayConvention Scenario base

SYNOPSIS: The business day convention used to adjust the payment stream's fixing date for the non-deliverable settlement terms. Used only to override the business day convention specified in the LegDateAdjustment component within the InstrumentLeg component.

ID Abbr Datatype
40360BizDayCnvtnBusinessDayConventionCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161