UnderlyingAssignmentMethod

Tag: 2010

Created 2 years ago · No revisions

Method under which assignment was conducted

Values

Code	Meaning
P	Pro rata
R	Random

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)

UnderlyingSettleOnOpenFlag (2009)UnderlyingSecurityStatus (2011)