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Components
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Tools
40431
LegPaymentStubIndexRateTreatment
Type:
Int
Specifies the yield calculation treatment for the stub index.
Values
Code
Meaning
0
Bond equivalent yield
1
Money market yield
Used By
6
Indication of Interest
(via
InstrmtLegIOIGrp
>
>
LegPaymentStubGrp
)
7
Advertisement
(via
InstrmtLegGrp
>
>
LegPaymentStubGrp
)
8
Execution Report
(via
InstrmtLegExecGrp
>
>
LegPaymentStubGrp
)
a
Quote Status Request
(via
InstrmtLegGrp
>
>
LegPaymentStubGrp
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
LegPaymentStubGrp
)
Show 56 more
LegPaymentStubIndexRateSpreadPositionType (40430)
LegPaymentStubIndexCapRate (40432)