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42710
ReturnRateDateMode
Type:
Int
Specifies the valuation type applicable to the return rate date.
Values
Code
Meaning
0
Price valuation
1
Dividend valuation
Used By
6
Indication of Interest
(via
Instrument
>
>
ReturnRateDateGrp
)
7
Advertisement
(via
Instrument
>
>
ReturnRateDateGrp
)
8
Execution Report
(via
Instrument
>
>
ReturnRateDateGrp
)
a
Quote Status Request
(via
Instrument
>
>
ReturnRateDateGrp
)
AA
Derivative Security List
(via
RelSymDerivSecGrp
>
>
ReturnRateDateGrp
)
Show 90 more
NoReturnRateDates (42709)
ReturnRateValuationDateRelativeTo (42711)