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Components
Parser
Tools
42766
ReturnRatePriceBasis
Type:
Int
The basis of the return price.
Values
Code
Meaning
0
Gross
1
Net
2
Accrued
3
Clean net
Used By
6
Indication of Interest
7
Advertisement
8
Execution Report
a
Quote Status Request
AA
Derivative Security List
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NoReturnRatePrices (42765)
ReturnRatePrice (42767)