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Tools
43059
UnderlyingReturnRateFinalPriceFallback
Type:
Int
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
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
UnderlyingReturnRateValuationPriceOption (43058)
NoUnderlyingReturnRateInformationSources (43060)