ReturnRatePriceType

Tag: 42769

Created 2 years ago · No revisions

Specifies whether the ReturnRatePrice (42767) is expressed in absolute or relative terms.

Values

Code	Meaning
0	Absolute terms
1	Percentage of notional

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)

ReturnRatePriceCurrency (42768)NoReturnRateValuationDateBusinessCenters (42770)