Field PaymentStreamFixingDateBusinessDayConvention Scenario base

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

ID Abbr Datatype
40775FixngBizDayCnvtnBusinessDayConventionCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161