LegReturnRateValuationPriceOption field | FIX Latest

42558 LegReturnRateValuationPriceOption

Type: Int

Indicates whether an ISDA price option applies, and if applicable which type of price.

Values

Code	Meaning
0	None (the default)
1	Futures price
2	Options price

Used By

6
Indication of Interest (via InstrmtLegIOIGrp > > LegReturnRateGrp)
7
Advertisement (via InstrmtLegGrp > > LegReturnRateGrp)
8
Execution Report (via InstrmtLegExecGrp > > LegReturnRateGrp)
a
Quote Status Request (via InstrmtLegGrp > > LegReturnRateGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > LegReturnRateGrp)

LegReturnRateValuationTimeBusinessCenter (42557)LegReturnRateFinalPriceFallback (42559)