FINXIS.

ValuationDateDayEnum

Enum CDM 7.2.0

Defines the conditions for the day for a Valuation Date.

Values 3
Namespace cdm.legaldocumentation.csa

Values

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

ValueDisplay nameDescription
LocalBusinessDay — The Date must be a day on which commercial banks are open for general business in the local market.
CalendarDay — The Date can be a given day on the regular calendar.
NewYorkBankingDay New York Banking Day The Date must be a New York Banking Day, that is a day, other than a Saturday or Sunday, on which banks are open for general commercial business in New York, USA.

Referenced by

1 type holds a ValuationDateDayEnum as an attribute.

Open ValuationDateDayEnum 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