ReturnRateFinalPriceFallback

Tag: 42760

Created 2 years ago · No revisions

Specifies the fallback provision for the hedging party in the determination of the final price.

Values

Code	Meaning
0	Close
1	Hedge election

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)

ReturnRateValuationPriceOption (42759)NoReturnRateInformationSources (42761)