UnderlyingFXRateCalc

Tag: 1046

Created 2 years ago · No revisions

Specifies whether the UnderlyingFXRate (1045) should be multiplied or divided.

Values

Code	Meaning
D	Divide
M	Multiply

Used By

6
Indication of Interest (via UndInstrmtGrp > UnderlyingInstrument)
7
Advertisement (via UndInstrmtGrp > UnderlyingInstrument)
8
Execution Report (via UndInstrmtGrp > UnderlyingInstrument)
a
Quote Status Request (via UndInstrmtGrp > UnderlyingInstrument)
AA
Derivative Security List (via UnderlyingInstrument)

UnderlyingFXRate (1045)AllocPositionEffect (1047)