Description

DateAdjustment is a subcomponent in the Instrument component. It is used to specify date adjustment parameters and rules. The date adjustments specified here applies to all adjustable dates for the instrument, unless specifically overridden in the respective specified components elsewhere.

Structure

Tag Field Name Req'd Comments
40921 BusinessDayConvention N
Component Block - <BusinessCenterGrp> N
40922 DateRollConvention N

Used In