Field UnderlyingDividendPeriodValuationDateOffsetDayType Scenario base

SYNOPSIS: Specifies the day type of the relative dividend period valuation date offset.

ID Abbr Datatype
42873ValDtOfstDayTypPaymentStreamPaymentDateOffsetDayTypeCodeSet

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2208