ReturnRatePriceBasis

Tag: 42766

Created 2 years ago · No revisions

The basis of the return price.

Values

Code	Meaning
0	Gross
1	Net
2	Accrued
3	Clean net

Used By

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

NoReturnRatePrices (42765)ReturnRatePrice (42767)