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43009
UnderlyingReturnRateDateMode
Type:
Int
Specifies the valuation type applicable to the return rate date.
Values
Code
Meaning
0
Price valuation
1
Dividend valuation
Used By
6
Indication of Interest
7
Advertisement
8
Execution Report
a
Quote Status Request
AA
Derivative Security List
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NoUnderlyingReturnRateDates (43008)
UnderlyingReturnRateValuationDateRelativeTo (43010)