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Fields
Components
Parser
Tools
41232
PricingDateUnadjusted
Type:
LocalMktDate
The unadjusted pricing or fixing date.
Used By
6
Indication of Interest
(via
Instrument
>
PricingDateTime
)
7
Advertisement
(via
Instrument
>
PricingDateTime
)
8
Execution Report
(via
Instrument
>
PricingDateTime
)
a
Quote Status Request
(via
Instrument
>
PricingDateTime
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
Instrument
>
PricingDateTime
)
Show 90 more
PricingDateBusinessCenter (41231)
PricingDateBusinessDayConvention (41233)