ReturnRateValuationPriceOption

Tag: 42759

Created 2 years ago · No revisions

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 Instrument > > ReturnRateGrp)
7
Advertisement (via Instrument > > ReturnRateGrp)
8
Execution Report (via Instrument > > ReturnRateGrp)
a
Quote Status Request (via Instrument > > ReturnRateGrp)
AA
Derivative Security List (via RelSymDerivSecGrp > > ReturnRateGrp)

ReturnRateValuationTimeBusinessCenter (42758)ReturnRateFinalPriceFallback (42760)