| Wert | Bedeutung |
| 1 | Reference date |
| 10 | End of week containing the reference date |
| 11 | End of ten day period following month after reference |
| 12 | End of half year containing the reference date |
| 13 | From reference |
| 14 | End of 15-day period containing the reference date |
| 15 | On or before reference |
| 16 | Whichever is first, the 15th or last day of the month |
| 17 | After end of month containing the reference date |
| 2 | Before reference |
| 3 | After reference |
| 4 | End of 10-day period containing the reference date |
| 5 | End of 2-week period containing the reference date |
| 6 | End of month containing the reference date |
| 7 | End of the month following the month of reference date |
| 8 | End of quarter containing the reference date |
| 9 | End of year containing the reference date |