| ID | Abbr | NumInGroup ID | NumInGroup name |
|---|---|---|---|
| 4076 | FixngDt | 40825 | NoNonDeliverableFixingDates |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.5.0SP2 | 161 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 40826 | NonDeliverableFixingDate | Dt | optional | SYNOPSIS:
Non-deliverable fixing date unadjusted or adjusted depending on NonDeliverableFixingDateType(40827).
|
| 40827 | NonDeliverableFixingDateType | Typ | optional | SYNOPSIS:
Specifies the type of date (e.g. adjusted for holidays).
|