Field UnderlyingPaymentScheduleFixingDayNumber Scenario base
SYNOPSIS:
The occurrence of the day of week on which fixing takes place.
ELABORATION:
For example, a fixing of the 3rd Friday would be DayOfWk=5 DayNum=3. If omitted every day of the week is a fixing day.
| ID |
Abbr |
Datatype |
| 41880 | DayNum | int |
Pedigree
| Added |
EP |
Updated |
EP |
Deprecated |
EP |
| FIX.5.0SP2 | 169 | | | | |