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42205 LegContractualMatrixDate

Type: LocalMktDate

Specifies the publication date of the applicable version of the contract matrix. If not specified, the ISDA Standard Terms Supplement defines rules for which version of the matrix is applicable.

Used By

  • 7
    Advertisement (via InstrmtLegGrp > LegFinancingDetails > LegFinancingContractualMatrixGrp)
  • a
    Quote Status Request (via InstrmtLegGrp > LegFinancingDetails > LegFinancingContractualMatrixGrp)
  • AA
    Derivative Security List (via RelSymDerivSecGrp > > LegFinancingContractualMatrixGrp)
  • AD
    Trade Capture Report Request (via InstrmtLegGrp > LegFinancingDetails > LegFinancingContractualMatrixGrp)
  • AE
    Trade Capture Report (via TrdInstrmtLegGrp > LegFinancingDetails > LegFinancingContractualMatrixGrp)
LegContractualMatrixSource (42204)LegContractualMatrixTerm (42206)
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