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43058
UnderlyingReturnRateValuationPriceOption
Type:
Int
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
UndInstrmtGrp
>
>
UnderlyingReturnRateGrp
)
7
Advertisement
(via
UndInstrmtGrp
>
>
UnderlyingReturnRateGrp
)
8
Execution Report
(via
UndInstrmtGrp
>
>
UnderlyingReturnRateGrp
)
a
Quote Status Request
(via
UndInstrmtGrp
>
>
UnderlyingReturnRateGrp
)
AA
Derivative Security List
(via
UnderlyingInstrument
>
>
UnderlyingReturnRateGrp
)
Show 71 more
UnderlyingReturnRateValuationTimeBusinessCenter (43057)
UnderlyingReturnRateFinalPriceFallback (43059)