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UnderlyingReturnRateDateMode
Tag:
43009
Type:
Int
Created 2 years ago
· No revisions
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
UndInstrmtGrp
>
>
UnderlyingReturnRateDateGrp
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingReturnRateDateGrp
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingReturnRateDateGrp
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingReturnRateDateGrp
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
>
UnderlyingReturnRateDateGrp
)
Show 71 more
NoUnderlyingReturnRateDates (43008)
UnderlyingReturnRateValuationDateRelativeTo (43010)