Field PaymentStreamNonDeliverableFixingDatesBusinessDayConvention 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 DateAdjustment component within the Instrument component

ID Abbr Datatype
40818BizDayCnvtnBusinessDayConventionCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161