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2617
UnderlyingNotionalAdjustments
Type:
Int
Specifies the conditions that govern the adjustment to the number of units of the return swap.
Values
Code
Meaning
0
Execution
1
Portfolio rebalancing
2
Standrd
Used By
6
Indication of Interest
7
Advertisement
8
Execution Report
a
Quote Status Request
AA
Derivative Security List
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UnderlyingNotionalDeterminationMethod (2616)
PositionID (2618)