CashSettlPriceDefault

Tag: 42217

Created 2 years ago · No revisions

The default election for determining settlement price.

Values

Code	Meaning
0	Close
1	Hedge

Used By

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

CashSettlPriceSource (42216)DividendFloatingRateIndex (42218)