Reply To: Futures Delivery Dates

Israr Ahmed

Should be as following :

‘Deal Leg Dates’ : uses ‘Start Date’ and ‘End Date’
‘Deal Period Date’ : uses ‘Delivery Start Date’ and ‘Delivery End Dates’ *
‘Index Gpt Cov Dates’ : uses Exposure Index Dates
‘Relative Dates’ : uses Expiry Dates

* these fields are available to set from GUI when settlement type = Physical. Not sure what they default to behind the scene when settlement type = Financial ( assume its the end date / expiry date )

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