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2031 UnderlyingValuationMethod

Type: String

Indicates type of valuation method used.

Values

CodeMeaning
EQTYpremium style
FUTfutures style mark-to-market
FUTDAfutures style with an attached cash adjustment
CDSCDS style collateralization of market to market and coupon
CDSDCDS in delivery - use recovery rate to calculate obligation