PaymentScheduleRateTreatment

Tag: 40841

Created 2 years ago · No revisions

Specifies the yield calculation treatment for the step schedule.

Values

Code	Meaning
0	Bond equivalent yield
1	Money market yield

Used By

6
Indication of Interest (via Instrument > StreamGrp > PaymentScheduleGrp)
7
Advertisement (via Instrument > StreamGrp > PaymentScheduleGrp)
8
Execution Report (via Instrument > StreamGrp > PaymentScheduleGrp)
a
Quote Status Request (via Instrument > StreamGrp > PaymentScheduleGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > PaymentScheduleGrp)

PaymentScheduleRateSpreadPositionType (40840)PaymentScheduleFixedAmount (40842)