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43073
UnderlyingReturnRateValuationDateType
Type:
Int
Specifies the type of return rate valuation date (e.g. adjusted for holidays).
Values
Code
Meaning
0
Unadjusted
1
Adjusted
Used By
6
Indication of Interest
7
Advertisement
8
Execution Report
a
Quote Status Request
AA
Derivative Security List
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UnderlyingReturnRateValuationDate (43072)
NoUnderlyingSettlMethodElectionDateBusinessCenters (43074)