| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4041 | FixngDt | 40367 | NoLegNonDeliverableFixingDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40368 | LegNonDeliverableFixingDate | Dt | optional | SYNOPSIS:
The non-deliverable fixing date. Type of date is specified in LegNonDeliverableFixingDateType(40369).
|
| 40369 | LegNonDeliverableFixingDateType | Typ | optional | SYNOPSIS:
Specifies the type of date (e.g. adjusted for holidays).
|