Field UnderlyingPaymentStreamAccrualDays Scenario base
SYNOPSIS:
The number of days from the adjusted calculation period start date to the adjusted value date, calculated in accordance with the applicable day count fraction.
| ID |
Abbr |
Datatype |
| 40573 | AcrlDays | int |
Pedigree
| Added |
EP |
Updated |
EP |
Deprecated |
EP |
| FIX.5.0SP2 | 161 | | | | |