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41234
PricingDateAdjusted
Type:
LocalMktDate
The adjusted 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
PricingDateBusinessDayConvention (41233)
PricingTime (41235)