Field PaymentScheduleInterimExchangeDatesBusinessDayConvention Scenario base

SYNOPSIS: The business day convention used to adjust the payment schedule's interim exchange date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.

ID Abbr Datatype
40862IntrmExchDtBizDayCnvtnBusinessDayConventionCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161