FINXIS.

ValuationDateDateEnum

Enum CDM 7.2.0

Defines whether the date of a Valuation is defined by a certain day of the week or a particular date in the month.

Values 7
Namespace cdm.legaldocumentation.csa

Values

7 permitted values. The display name is the form that appears on the wire and in FpML.

ValueDisplay nameDescription
Each — Specific Valuation date frequency.
Last — Specific Valuation date frequency.
Secondlast 2nd Last Specific Valuation date frequency.
Thirdlast 3rd Last Specific Valuation date frequency.
Fourthlast 4th Last Specific Valuation date frequency.
CalendarDay — A specific day of the calendar, defined.
AsSelected As Selected As Selected.

Referenced by

1 type holds a ValuationDateDateEnum as an attribute.

Open ValuationDateDateEnum in the Model Browser

Walk the tree and the reference graph interactively, and switch releases to see how the enumeration has changed. Free, no signup.

Model Browser All 200+ releases
Parsed from CDM 7.2.0 · legaldocumentation-csa-enum.rosetta cdm.legaldocumentation.csa