Field PricingDateBusinessDayConvention Scenario base

SYNOPSIS: The business day convention used to adjust pricing or fixing dates. Used only to override the business day convention defined in the DateAdjustment component within the Instrument component.

ID Abbr Datatype
41233BizDayCnvtnBusinessDayConventionCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2169